Amcor (AMCR) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Amcor

    NYSE: AMCR · Real-Time Price · USD
    8.32
    0.09 (1.09%)
    At close: Sep 11, 2025, 3:59 PM
    8.34
    0.18%
    After-hours: Sep 11, 2025, 07:49 PM EDT

    Amcor Cash Flow Statement

    Financials in USD. Fiscal year is July - June.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2025 FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Jun 30, 2025 Jun 30, 2024 Jun 30, 2023 Jun 30, 2022 Jun 30, 2021
    Net Income
    		 518M 730M 1.06B 815M 951M
    Depreciation & Amortization
    		 722M 595M 586M 625M 574M
    Stock-Based Compensation
    		 74M 32M 54M 63M 58M
    Other Working Capital
    		 -70M -172M -177M -20M -88M
    Other Non-Cash Items
    		 279M 121M -115M 263M -79M
    Deferred Income Tax
    		 -125M -37M -57M -33M 4M
    Change in Working Capital
    		 -78M -120M -265M -207M -47M
    Operating Cash Flow
    		 1.39B 1.32B 1.26B 1.53B 1.46B
    Capital Expenditures
    		 -580M -492M -526M -527M -468M
    Cash Acquisitions
    		 -1.54B -23M 188M -1M 214M
    Purchase of Investments
    		 n/a n/a -57M -17M -5M
    Sales Maturities Of Investments
    		 n/a n/a 57M 17M 5M
    Other Investing Acitivies
    		 18M 39M 30M 18M 26M
    Investing Cash Flow
    		 -2.1B -476M -308M -510M -228M
    Debt Repayment
    		 1.88B 997M 217M 471M 258M
    Common Stock Repurchased
    		 -122M -81M -653M -744M -359M
    Dividend Paid
    		 -845M -722M -723M -732M -742M
    Other Financial Acitivies
    		 2M -1.05B n/a n/a -366M
    Financial Cash Flow
    		 910M -857M -1.01B -886M -1.18B
    Net Cash Flow
    		 239M -101M -161M -75M 107M
    Free Cash Flow
    		 810M 829M 735M 999M 993M

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