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Amcor (AMCR) Net Cash Flow (2018 - 2025)

Amcor (AMCR) has disclosed Net Cash Flow for 8 consecutive years, with $221.0 million as the latest value for Q4 2025.

  • On a quarterly basis, Net Cash Flow rose 220.29% to $221.0 million in Q4 2025 year-over-year; TTM through Dec 2025 was $536.0 million, a 502.25% increase, with the full-year FY2025 number at $198.0 million, up 1750.0% from a year prior.
  • Net Cash Flow was $221.0 million for Q4 2025 at Amcor, up from -$1.0 million in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $1.6 billion in Q1 2025 to a low of -$1.3 billion in Q2 2025.
  • A 5-year average of $26.6 million and a median of $6.0 million in 2021 define the central range for Net Cash Flow.
  • Peak YoY movement for Net Cash Flow: crashed 2614.29% in 2021, then skyrocketed 7140.91% in 2025.
  • Amcor's Net Cash Flow stood at $13.0 million in 2021, then surged by 1846.15% to $253.0 million in 2022, then tumbled by 132.81% to -$83.0 million in 2023, then surged by 183.13% to $69.0 million in 2024, then skyrocketed by 220.29% to $221.0 million in 2025.
  • Per Business Quant, the three most recent readings for AMCR's Net Cash Flow are $221.0 million (Q4 2025), -$1.0 million (Q3 2025), and -$1.3 billion (Q2 2025).