Amcor (AMCR) Net Cash Flow (2018 - 2026)

Amcor has disclosed Net Cash Flow across 9 years of filings, most recently posting $559.0 million for Q1 2026.

• In Q1 2026, Net Cash Flow fell 64.91% year-over-year to $559.0 million; the TTM figure through Mar 2026 stood at -$498.0 million (down 130.0% YoY), while the FY2025 annual figure was $198.0 million, up 1750.0% from the prior year.
• Net Cash Flow improved to $559.0 million in Q1 2026, from $221.0 million in the prior quarter.
• Over the last five years, Net Cash Flow for AMCR reached as high as $1.6 billion in Q1 2025 and fell as low as -$1.3 billion in Q2 2025.
• The 5-year median for Net Cash Flow is $22.0 million (2024), against an average of $69.2 million.
• The widest YoY moves for Net Cash Flow: up 7140.91% in 2025, down 790.27% in 2025.
• A 5-year view of Net Cash Flow shows it stood at $253.0 million in 2022, then slumped by 132.81% to -$83.0 million in 2023, then jumped by 183.13% to $69.0 million in 2024, then soared by 220.29% to $221.0 million in 2025, then surged by 152.94% to $559.0 million in 2026.
• According to Business Quant data, Net Cash Flow over the past three periods registered $559.0 million, $221.0 million, and -$1.0 million for Q1 2026, Q4 2025, and Q3 2025 respectively.