Amcor reported cash from operations of $1595.00M and free cash flow of $1360.00M for the quarter ended Jun 2026, up 43.2% year over year. This cash flow statement covers 32 quarters of results from Sep 2018 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Cash Flow Statement | Sep2018 | Dec2018 | Mar2019 | Jun2019 | Sep2019 | Dec2019 | Mar2020 | Jun2020 | Sep2020 | Dec2020 | Mar2021 | Jun2021 | Sep2021 | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||||||||||
| Net Income | 203.00M | 229.00M | 271.00M | 112.00M | 234.00M | 461.00M | 179.00M | 184.00M | 155.00M | 137.00M | 190.00M | 262.00M | 193.00M | 166.00M | 197.00M | -41.00M | 260.00M | 175.00M | 278.00M | 388.00M | ||||||||||||
| Share-based CompensationStock Comp. | 15.00M | 16.00M | 16.00M | 16.00M | 16.00M | 13.00M | 13.00M | 12.00M | -5.00M | 11.00M | 14.00M | 12.00M | 5.00M | 13.00M | 12.00M | 44.00M | 10.00M | 22.00M | 21.00M | 30.00M | ||||||||||||
| Deferred Taxes | -11.00M | -3.00M | -30.00M | 11.00M | -16.00M | 4.00M | -31.00M | -14.00M | -6.00M | 1.00M | -12.00M | -20.00M | -2.00M | -25.00M | -22.00M | -76.00M | -44.00M | -80.00M | -21.00M | 49.00M | ||||||||||||
| Gains from Investment SecuritiesGains Investment | ||||||||||||||||||||||||||||||||
| Cash from OperationsCash from Ops. | -112.00M | 435.00M | 266.00M | 937.00M | -260.00M | 405.00M | 184.00M | 932.00M | -135.00M | 363.00M | 150.00M | 943.00M | -269.00M | 428.00M | 117.00M | 1,114.00M | -133.00M | 503.00M | 186.00M | 1,595.00M | ||||||||||||
| Depreciation, Depletion & Amortization | ||||||||||||||||||||||||||||||||
| Depreciation & Amortization (CF)Dep. & Amort. | 177.00M | 155.00M | 147.00M | 146.00M | 151.00M | 133.00M | 144.00M | 158.00M | 149.00M | 146.00M | 153.00M | 147.00M | 141.00M | 126.00M | 132.00M | 323.00M | 364.00M | 373.00M | 377.00M | 365.00M | ||||||||||||
| Change in Working Capital | ||||||||||||||||||||||||||||||||
| Other Working Capital ChangesOther WC Changes | 562.00M | -37.00M | 203.00M | -661.00M | 700.00M | -4.00M | 173.00M | -815.00M | 490.00M | -45.00M | 235.00M | -719.00M | 631.00M | -128.00M | 301.00M | -747.00M | 718.00M | 43.00M | 340.00M | -1020.00M | ||||||||||||
| Investing Activities | ||||||||||||||||||||||||||||||||
| Capital ExpendituresCapex | 145.00M | 110.00M | 118.00M | 154.00M | 152.00M | 98.00M | 132.00M | 144.00M | 124.00M | 121.00M | 113.00M | 134.00M | 145.00M | 98.00M | 117.00M | 220.00M | 238.00M | 221.00M | 228.00M | 235.00M | ||||||||||||
| Sales of Property, Plant and EquipmentPP&E (Sale) | 6.00M | 1.00M | 11.00M | 4.00M | 4.00M | 4.00M | 18.00M | 4.00M | 7.00M | 1.00M | 27.00M | 1.00M | 6.00M | 2.00M | 9.00M | 28.00M | 8.00M | 2.00M | 35.00M | |||||||||||||
| Acquisitions | 54.00M | 34.00M | 33.00M | 19.00M | 1.00M | 11.00M | 1,642.00M | 16.00M | 2.00M | -1.00M | ||||||||||||||||||||||
| Divestments | -1.00M | 4.00M | 366.00M | |||||||||||||||||||||||||||||
| Cash from Investing ActivitiesCash from Investing | -145.00M | -120.00M | -118.00M | -144.00M | -240.00M | 264.00M | -173.00M | -160.00M | -142.00M | -114.00M | -113.00M | -107.00M | -155.00M | 21.00M | -115.00M | -1853.00M | -226.00M | -215.00M | -155.00M | 72.00M | ||||||||||||
| Financing Activities | ||||||||||||||||||||||||||||||||
| Other financing activitiesOther financing | -11.00M | 11.00M | ||||||||||||||||||||||||||||||
| Cash from Financing ActivitiesCash from Financing | 67.00M | -302.00M | 287.00M | -943.00M | 326.00M | -416.00M | -282.00M | -653.00M | 141.00M | -332.00M | -15.00M | -651.00M | 237.00M | -380.00M | 1,591.00M | -538.00M | 358.00M | -67.00M | 528.00M | -2162.00M | ||||||||||||
| Change in Capital Stock | ||||||||||||||||||||||||||||||||
| Net Equity Issued and RepurchasedNet Equity Issued | 82.00M | 10.00M | 22.00M | 96.00M | 36.00M | 1.00M | 1.00M | 13.00M | 1.00M | 1.00M | 6.00M | |||||||||||||||||||||
| Dividend Payments | ||||||||||||||||||||||||||||||||
| Dividends Paid - CommonDiv. Paid (Common) | 183.00M | 185.00M | 182.00M | 182.00M | 181.00M | 184.00M | 180.00M | 178.00M | 176.00M | 185.00M | 181.00M | 180.00M | 180.00M | 186.00M | 184.00M | 295.00M | 294.00M | 300.00M | 300.00M | 301.00M | ||||||||||||
| Additional items | ||||||||||||||||||||||||||||||||
| Exchange Rate EffectFX Effect | -27.00M | -20.00M | 16.00M | -77.00M | -60.00M | -32.00M | -2.00M | 6.00M | -29.00M | -11.00M | 5.00M | -54.00M | 31.00M | -56.00M | 7.00M | 59.00M | -1.00M | 11.00M | -12.00M | 6.00M | ||||||||||||
| Change in Cash | -217.00M | -7.00M | 451.00M | -302.00M | -213.00M | 200.00M | -273.00M | 125.00M | -165.00M | -94.00M | 27.00M | 131.00M | -156.00M | 13.00M | 1,600.00M | -1218.00M | -2.00M | 232.00M | 530.00M | -472.00M | ||||||||||||
| Free Cash FlowFCF | -257.00M | 325.00M | 148.00M | 783.00M | -412.00M | 307.00M | 52.00M | 788.00M | -259.00M | 242.00M | 37.00M | 809.00M | -414.00M | 330.00M | 894.00M | -371.00M | 282.00M | -42.00M | 1,360.00M | |||||||||||||
| Net Cash FlowNCF | -190.00M | 13.00M | 435.00M | -150.00M | -174.00M | 253.00M | -271.00M | 119.00M | -136.00M | -83.00M | 22.00M | 185.00M | -187.00M | 69.00M | 1,593.00M | -1277.00M | -1.00M | 221.00M | 559.00M | -495.00M |