Amcor (AMCR)
NYSE: AMCR
· Real-Time Price · USD
8.78
0.01 (0.17%)
At close: Aug 15, 2025, 12:15 PM
Amcor Cash Flow Statement
Financials in USD. Fiscal
year is
July - June.
| Fiscal Year | Q3 2025 | 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 |
| Period Ending | Mar 31, 2025 | 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 |
Net Income | 197M | 167M | 193M | 257M | 189M | 136M | 154M | 184M | 179M | 461M | 234M | 112M | 271M | 229M | 203M | 259M | 270M | 222M | 200M |
Depreciation & Amortization | 132M | 126M | 141M | 147M | 153M | 146M | 149M | 158M | 144M | 133M | 151M | 146M | 147M | 155M | 177M | 148M | 139M | 142M | 145M |
Stock-Based Compensation | -18M | 13M | 5M | 12M | 14M | 11M | -5M | 12M | 13M | 13M | 16M | 16M | 16M | 16M | 15M | 14M | 16M | 14M | 14M |
Other Working Capital | 503M | 134.63M | -631M | 551.9M | -238.02M | 45M | -490M | 604M | -173M | 4M | -700M | 708M | -196.97M | 39.15M | -562M | 450.89M | -285.94M | 186M | -439M |
Other Non-Cash Items | -697M | 12.37M | 25M | 298.62M | 403.08M | 24M | 63M | -12M | 52M | -210M | 55M | 20M | 65M | 1M | 66M | -55M | 23M | -20M | -27M |
Deferred Income Tax | n/a | -25M | -2M | -20.16M | -12.06M | 1M | -6M | -14M | -31M | 4M | -16M | 11M | -30M | -3M | -11M | 11M | -12M | 8M | -3M |
Change in Working Capital | 503M | 134.63M | -631M | 560.95M | -238.02M | 45M | -490M | 604M | -173M | 4M | -700M | 521M | -203M | 37M | -562M | 467M | -261M | 186M | -439M |
Operating Cash Flow | 117M | 428M | -269M | 949.41M | 150M | 363M | -135M | 932M | 184M | 405M | -260M | 937M | 266M | 435M | -112M | 844M | 175M | 552M | -110M |
Capital Expenditures | 243M | -98M | -145M | -135.87M | -113M | -121M | -124M | -144M | -132M | -98M | -152M | -154M | -118M | -110M | -145M | -133M | -117M | -104M | -114M |
Cash Acquisitions | -113M | 113M | -11M | 27.12M | -44.32K | 7.03M | -22M | -34M | -45M | 359M | -92M | -1M | -1M | -11M | n/a | -5M | 76M | n/a | 138M |
Purchase of Investments | n/a | 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 |
Sales Maturities Of Investments | 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 |
Other Investing Acitivies | 2.67M | 2.8M | 1M | -487.06M | 1M | 7M | 4M | 18M | 4M | 4M | -34M | 10M | 1M | 17M | -197M | 25M | 2M | 1M | 3M |
Investing Cash Flow | -115M | 21M | -155M | -108.76M | -113M | -114M | -142M | -160M | -173M | 265M | -240M | -143M | -118M | -104M | -145M | -113M | -39M | -103M | 27M |
Debt Repayment | n/a | -179M | 454M | -470.25M | n/a | -139.81M | -20M | -242.01M | 57M | 12M | -24M | -72M | 597M | -266M | -394M | -359M | 221M | -218.55M | 258M |
Common Stock Repurchased | -1M | -5M | -47M | 81.45M | -448.74K | -5M | -76M | -223.41M | -160M | -53.95M | -202M | -166M | -128M | -231.25M | -195M | -51M | -233M | -75M | n/a |
Dividend Paid | -184M | -186M | -180M | -182.71M | -183.43M | -183.86M | -176M | -167.75M | -180M | -176.93M | -181M | -182M | -182M | -185M | -183M | -181M | -182M | -184M | -181M |
Other Financial Acitivies | 1.77B | 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 |
Financial Cash Flow | 1.59B | -380M | 237M | -655.25M | -15M | -332M | 141M | -645M | -282M | -414M | 326M | -940M | 287M | -301M | 68M | -578M | -192M | -485M | 76M |
Net Cash Flow | 1.6B | 13M | -156M | 131M | 27M | -94M | -165M | 125M | -273M | 275M | -213M | -302M | 451M | -7M | -217M | 160M | -65M | -2M | 14M |
Free Cash Flow | 360M | 330M | -414M | 813.53M | 37M | 242M | -259M | 788M | 52M | 307M | -412M | 783M | 148M | 325M | -257M | 711M | 58M | 448M | -224M |