Amcor AMCR
NYSE AMCR
$41.86 -0.62 (-1.46%)
At close: Sep 30, 2026 · 4:00 PM EDT

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

Updated

Amcor's Net Cash Flow came in at -$495 million for fiscal Q4 2026 (quarter ended Jun 30, 2026), compared with -$1.28 billion a year earlier.

Analysis

Amcor (AMCR) Net Cash Flow (2018 - 2026) Analysis & Trends

For FY2026 (ended Jun 30, 2026), Amcor's Net Cash Flow was $284 million, up 43.4% from FY2025.

  • Net Cash Flow carries a five-year compound annual growth rate of 42.1% (FY2021 to FY2026).
  • Going back by fiscal year, Net Cash Flow was $198 million in FY2025, -$12 million in FY2024, -$73 million in FY2023 and $108 million in FY2022 (+120.4%).
  • The five-year range for quarterly Net Cash Flow is -$1.28 billion (fiscal Q4 2025) to $1.59 billion (fiscal Q3 2025).
  • Business Quant data shows AMCR's Net Cash Flow at $559 million (Q3 2026), $221 million (Q2 2026) and -$1 million (Q1 2026) in the three fiscal quarters before Q4 2026.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) NCF (Qtr)
1 Smurfit Westrock 23.14 Bn 20.07 Bn 1.40 Bn -1.00 Mn
2 International Paper 20.80 Bn 16.70 Bn 1.66 Bn -581.00 Mn
3 Packaging Corp Of America 20.43 Bn 17.97 Bn 512.50 Mn 45.70 Mn
4 Amcor 19.35 Bn 14.78 Bn 1.34 Bn -495.00 Mn
5 Ball 14.84 Bn 11.86 Bn 697.00 Mn -254.00 Mn
6 Crown Holdings 11.46 Bn 8.79 Bn 748.00 Mn 83.00 Mn
7 Sonoco Products 4.83 Bn 3.83 Bn 392.38 Mn -50.85 Mn
8 Silgan Holdings 3.67 Bn 1.41 Bn 294.88 Mn -84.05 Mn
9 Graphic Packaging Holding 2.68 Bn 1.91 Bn 292.00 Mn 16.00 Mn
10 Ardagh Metal Packaging 2.59 Bn 2.60 Bn 238.00 Mn 48.00 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 -495.00 Mn
Mar 31, 2026 559.00 Mn
Dec 31, 2025 221.00 Mn
Sep 30, 2025 -1.00 Mn
Jun 30, 2025 -1.28 Bn
Mar 31, 2025 1.59 Bn
Dec 31, 2024 69.00 Mn
Sep 30, 2024 -187.00 Mn
Jun 30, 2024 185.00 Mn
Mar 31, 2024 22.00 Mn
Dec 31, 2023 -83.00 Mn
Sep 30, 2023 -136.00 Mn
Jun 30, 2023 119.00 Mn
Mar 31, 2023 -271.00 Mn
Dec 31, 2022 253.00 Mn
Sep 30, 2022 -174.00 Mn
Jun 30, 2022 -150.00 Mn
Mar 31, 2022 435.00 Mn
Dec 31, 2021 13.00 Mn
Sep 30, 2021 -190.00 Mn
API Access

Amcor Net Cash Flow API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=net-cash-flow&ticker=AMCR&period=max&api_key=YOUR_API_KEY