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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.

  • Quarterly Net Cash Flow rose 220.29% to $221.0 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $536.0 million through Dec 2025, up 502.25% year-over-year, with the annual reading at $198.0 million for FY2025, 1750.0% up from the prior year.
  • Net Cash Flow for Q4 2025 was $221.0 million at Amcor, up from -$1.0 million in the prior quarter.
  • The five-year high for Net Cash Flow was $1.6 billion in Q1 2025, with the low at -$1.3 billion in Q2 2025.
  • Average Net Cash Flow over 5 years is $26.6 million, with a median of $6.0 million recorded in 2021.
  • The sharpest move saw Net Cash Flow plummeted 2614.29% in 2021, then surged 7140.91% in 2025.
  • Over 5 years, Net Cash Flow stood at $13.0 million in 2021, then soared by 1846.15% to $253.0 million in 2022, then crashed by 132.81% to -$83.0 million in 2023, then soared by 183.13% to $69.0 million in 2024, then surged by 220.29% to $221.0 million in 2025.
  • According to Business Quant data, Net Cash Flow over the past three periods came in at $221.0 million, -$1.0 million, and -$1.3 billion for Q4 2025, Q3 2025, and Q2 2025 respectively.