Amcor (AMCR)
9.39
0.14 (1.51%)
At close: Apr 17, 2025, 3:59 PM
9.39
0.00%
After-hours: Apr 17, 2025, 08:00 PM EDT
Amcor Cash Flow Statement
Financials in USD. Fiscal
year is
July - June.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 | Dec 31, 2015 | Sep 30, 2015 |
| 167M | 193M | 257M | 189M | 136M | 154M | 184M | 179M | 461M | 234M | 112M | 271M | 229M | 203M | 259M | 270M | 222M | 200M | 177.6M | 183.6M | 187.8M | 68M | 82.9M | 112.6M | 138.6M | 98.4M | 149.55M | 149.55M | 145.6M | 130.5M | 155.2M | 155.2M | 143.3M | 143.3M | -30.7M | -30.7M | 152.75M | 152.75M | |
| 126M | 141M | 147M | 153M | 146M | 149M | 158M | 144M | 133M | 151M | 146M | 147M | 155M | 177M | 148M | 139M | 142M | 145M | 152.7M | 167.5M | 147.5M | 184.3M | 183.4M | 82.6M | 101M | 86M | 86.55M | 86.55M | 82.1M | 97.5M | 87.1M | 87.1M | 88.2M | 88.2M | 81.9M | 81.9M | 90.75M | 90.75M | |
| 13M | 5M | 12M | 14M | 11M | -5M | 12M | 13M | 13M | 16M | 16M | 16M | 16M | 15M | 14M | 16M | 14M | 14M | 10.4M | 10.5M | 7.1M | 6M | 6.7M | 3.6M | n/a | 8.3M | 7.3M | 7.3M | -2.6M | 9M | 6.35M | 6.35M | 6.9M | 6.9M | 5.1M | 5.1M | 7M | 7M | |
| 128M | -631M | 551.9M | -238.02M | 45M | -490M | 604M | -173M | 4M | -700M | 708M | -196.97M | 39.15M | -562M | 450.89M | -285.94M | 186M | -439M | 580.9M | -249M | 156M | -348M | 554.8M | -324.8M | 296.7M | -520M | 81.15M | 81.15M | 344.9M | -672.4M | -5.65M | -5.65M | -36.25M | -36.25M | 24.15M | 24.15M | 700K | 700K | |
| -8M | 25M | 298.62M | 403.08M | 24M | 63M | -12M | 52M | -210M | 55M | 20M | 65M | 1M | 66M | -55M | 23M | -20M | -27M | -24.4M | 28.5M | 13.5M | 37.1M | -247.9M | -112.6M | 4.2M | 21.5M | 80.35M | 80.35M | 8.6M | 12.7M | 127.35M | 127.35M | -71.85M | -71.85M | 405.1M | 405.1M | -100.9M | -100.9M | |
| 2M | -2M | -20.16M | -12.06M | 1M | -6M | -14M | -31M | 4M | -16M | 11M | -30M | -3M | -11M | 11M | -12M | 8M | -3M | 16.5M | -13.3M | -80.3M | -36.6M | 74.8M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 128M | -631M | 560.95M | -238.02M | 45M | -490M | 604M | -173M | 4M | -700M | 521M | -203M | 37M | -562M | 467M | -261M | 186M | -439M | 580.9M | -248.5M | 155.8M | -348.2M | 554.8M | -324.8M | 296.7M | -520M | 34M | 34M | 344.9M | -672.4M | 30.25M | 30.25M | -59.1M | -59.1M | -43.3M | -43.3M | -18M | -18M | |
| 428M | -269M | 949.41M | 150M | 363M | -135M | 932M | 184M | 405M | -260M | 937M | 266M | 435M | -112M | 844M | 175M | 552M | -110M | 913.7M | 128.3M | 431.4M | -89.4M | 654.7M | 112.6M | 540.5M | -305.8M | 357.75M | 357.75M | 578.6M | -422.7M | 406.25M | 406.25M | 107.45M | 107.45M | 418.1M | 418.1M | 131.6M | 131.6M | |
| -98M | -145M | -135.87M | -113M | -121M | -124M | -144M | -132M | -98M | -152M | -154M | -118M | -110M | -145M | -133M | -117M | -104M | -114M | -87.3M | -106.1M | -91.2M | -115.4M | -81.3M | -77.84M | -59.2M | -112.8M | -88.95M | -88.95M | -54.3M | -132.8M | -87.7M | -87.7M | -101.9M | -101.9M | -93.35M | -93.35M | -81.1M | -81.1M | |
| n/a | -11M | 27.12M | -44.32K | 7.03M | -22M | -34M | -45M | 359M | -92M | -1M | -1M | -11M | n/a | -5M | 76M | n/a | 138M | 100K | 27.8M | n/a | 397.1M | 259.4M | -201.99K | n/a | n/a | n/a | n/a | n/a | n/a | -18.2M | -18.2M | -149.9M | -149.9M | -180.25M | -180.25M | -68.8M | -68.8M | |
| n/a | n/a | -9.47K | -16.62K | 9.51K | -3M | -67.79K | n/a | 4.97M | n/a | -5.84M | 78.52K | -10.96M | n/a | -5.16M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | 4.03M | n/a | -7.03M | 3M | 67.79K | n/a | -4.97M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -128.67M | 1M | -487.06M | 1M | 7M | 4M | 18M | 4M | 4M | -34M | 10M | 1M | 17M | -197M | 25M | 2M | 1M | 3M | 8.8M | 700K | 1.1M | 2.4M | 15.9M | 8.72M | 52.1M | 7M | 13.45M | 13.45M | 93.4M | 2.8M | 19.05M | 19.05M | 22.35M | 22.35M | -76.75M | -76.75M | 1.75M | 1.75M | |
| 21M | -155M | -108.76M | -113M | -114M | -142M | -160M | -173M | 265M | -240M | -143M | -118M | -104M | -145M | -113M | -39M | -103M | 27M | -78.4M | -77.6M | -90.1M | 284.1M | 194M | -69.33M | -7.1M | -105.8M | -75.5M | -75.5M | 39.1M | -130M | -86.85M | -86.85M | -229.45M | -229.45M | -350.35M | -350.35M | -148.15M | -148.15M | |
| -179M | 454M | -470.25M | n/a | -139.81M | -20M | -242.01M | 57M | 12M | -24M | -72M | 597M | -266M | -394M | -359M | 221M | -218.55M | 258M | -139M | 1.17B | 415M | -237.6M | -381M | 239.4M | -73.1M | 174.5M | n/a | n/a | -727M | 607M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -5M | -47M | 81.45M | -448.74K | -5M | -76M | -223.41M | -160M | -53.95M | -202M | -166M | -128M | -231.25M | -195M | -51M | -233M | -75M | n/a | -115M | -255M | -166M | -68M | n/a | n/a | n/a | -21.2M | -1.85M | -1.85M | -4.2M | -27.8M | -9.05M | -9.05M | -32.85M | -32.85M | -17.95M | -17.95M | -156.6M | -156.6M | |
| -186M | -180M | -182.71M | -183.43M | -183.86M | -176M | -167.75M | -180M | -176.93M | -181M | -182M | -182M | -185M | -183M | -181M | -182M | -184M | -181M | -187M | -181M | -379M | -1M | -374.5M | -13.5M | -278M | n/a | -121.5M | -121.5M | -7.8M | -280.3M | -112.9M | -112.9M | -127.45M | -127.45M | -110.1M | -110.1M | -123.25M | -123.25M | |
| 3M | -3M | -752.33K | 165M | -3.33M | 413M | -1.99M | n/a | -228.56M | 637M | -528.88M | n/a | 382.96M | 757M | -6M | 2M | -5.45M | 1M | -206M | -886M | 5M | 600K | -13.7M | 17.4M | -33.1M | 1M | -47.1M | -47.1M | 253.5M | -30.8M | -116.25M | -116.25M | 230M | 230M | 99.85M | 99.85M | 244.6M | 244.6M | |
| -380M | 237M | -655.25M | -15M | -332M | 141M | -645M | -282M | -414M | 326M | -940M | 287M | -301M | 68M | -578M | -192M | -485M | 76M | -646M | -148M | -136M | -306M | -767.4M | 232.3M | -384.2M | 154.3M | -170.45M | -170.45M | -469.9M | 268.1M | -238.2M | -238.2M | 69.7M | 69.7M | -28.2M | -28.2M | -35.25M | -35.25M | |
| 13M | -156M | 131M | 27M | -94M | -165M | 125M | -273M | 275M | -213M | -302M | 451M | -7M | -217M | 160M | -65M | -2M | 14M | 205.2M | -136M | 193.6M | -121.4M | 52.9M | 144.1M | 136.5M | -266.6M | 100.45M | 100.45M | 143.2M | -284.8M | 89.75M | 89.75M | -67.6M | -67.6M | 29.8M | 29.8M | -121.85M | -121.85M | |
| 330M | -414M | 813.53M | 37M | 242M | -259M | 788M | 52M | 307M | -412M | 783M | 148M | 325M | -257M | 711M | 58M | 448M | -224M | 826.4M | 22.2M | 340.2M | -204.8M | 573.4M | 34.76M | 481.3M | -418.6M | 268.8M | 268.8M | 524.3M | -555.5M | 318.55M | 318.55M | 5.55M | 5.55M | 324.75M | 324.75M | 50.5M | 50.5M |