Amcor (AMCR)
9.37
-0.02 (-0.21%)
At close: Apr 21, 2025, 10:37 AM
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 |
| 806M | 775M | 736M | 663M | 653M | 978M | 1.06B | 986M | 1.08B | 846M | 815M | 962M | 961M | 954M | 951M | 869.6M | 783.2M | 749M | 617M | 522.3M | 451.3M | 402.1M | 432.5M | 499.15M | 536.1M | 543.1M | 575.2M | 580.85M | 586.5M | 584.2M | 597M | 411.1M | 225.2M | 234.65M | 244.1M | 454.3M | 664.5M | 672.4M | |
| 567M | 587M | 595M | 606M | 597M | 584M | 586M | 574M | 577M | 599M | 625M | 627M | 619M | 606M | 574M | 578.7M | 607.2M | 612.7M | 652M | 682.7M | 597.8M | 551.3M | 453M | 356.15M | 360.1M | 341.2M | 352.7M | 353.25M | 353.8M | 359.9M | 350.6M | 345.4M | 340.2M | 342.75M | 345.3M | 343.1M | 340.9M | 342.75M | |
| 44M | 42M | 32M | 32M | 31M | 33M | 54M | 58M | 61M | 64M | 63M | 61M | 61M | 59M | 58M | 54.4M | 48.9M | 42M | 34M | 30.3M | 23.4M | 16.3M | 18.6M | 19.2M | 22.9M | 20.3M | 21M | 20.05M | 19.1M | 28.6M | 26.5M | 25.25M | 24M | 24.1M | 24.2M | 25.25M | 26.3M | 27.3M | |
| -189.12M | -272.12M | -131.12M | -79.02M | -14M | -55M | -265M | -161M | -184.97M | -149.83M | -11.83M | -268.94M | -357.91M | -211.05M | -88.05M | 41.96M | 78.9M | 48.9M | 139.9M | 113.8M | 38M | 178.7M | 6.7M | -466.95M | -61M | -12.8M | -165.2M | -252M | -338.8M | -719.95M | -83.8M | -54M | -24.2M | 12.75M | 49.7M | 8.3M | -33.1M | -45.05M | |
| 718.7M | 750.7M | 788.7M | 478.08M | 127M | -107M | -115M | -83M | -70M | 141M | 152M | 77M | 35M | 14M | -79M | -48.4M | -42.9M | -9.4M | 54.7M | -168.8M | -309.9M | -319.2M | -334.8M | -6.55M | 186.4M | 190.8M | 182M | 229M | 276M | 195.55M | 111M | 388.75M | 666.5M | 637.45M | 608.4M | 389.15M | 169.9M | 139.7M | |
| -32.22M | -33.22M | -37.22M | -31.06M | -50M | -47M | -57M | -32M | -31M | -38M | -33M | -33M | -15M | -4M | 4M | 9.5M | 8.2M | -80.1M | -113.7M | -55.4M | -42.1M | 38.2M | 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 | |
| -180.07M | -263.07M | -122.07M | -79.02M | -14M | -55M | -265M | -348M | -378M | -345M | -207M | -261M | -319M | -170M | -47M | 66.9M | 79.4M | 49.2M | 140M | 113.9M | 37.6M | 178.5M | 6.7M | -514.1M | -155.3M | -107.1M | -259.5M | -263.25M | -267M | -671M | -57.7M | -131.25M | -204.8M | -163.7M | -122.6M | -131.85M | -141.1M | -150.75M | |
| 1.26B | 1.19B | 1.33B | 1.31B | 1.34B | 1.39B | 1.26B | 1.27B | 1.35B | 1.38B | 1.53B | 1.43B | 1.34B | 1.46B | 1.46B | 1.53B | 1.48B | 1.36B | 1.38B | 1.13B | 1.11B | 1.22B | 1B | 705.05M | 950.2M | 988.3M | 871.4M | 919.9M | 968.4M | 497.25M | 1.03B | 1.04B | 1.05B | 1.08B | 1.1B | 1.08B | 1.06B | 1.03B | |
| -491.87M | -514.87M | -493.87M | -502M | -521M | -498M | -526M | -536M | -522M | -534M | -527M | -506M | -505M | -499M | -468M | -422.3M | -411.4M | -398.6M | -400M | -394M | -365.74M | -333.74M | -331.14M | -338.79M | -349.9M | -345M | -365M | -363.75M | -362.5M | -410.1M | -379.2M | -384.85M | -390.5M | -369.7M | -348.9M | -338.9M | -328.9M | -325.95M | |
| 16.08M | 23.11M | 12.11M | -49.02M | -93.97M | 258M | 188M | 221M | 265M | -105M | -13M | -17M | 60M | 71M | 209M | 214.1M | 165.9M | 165.9M | 425M | 684.3M | 656.3M | 656.3M | 259.2M | -201.99K | n/a | n/a | n/a | -18.2M | -36.4M | -186.3M | -336.2M | -498.25M | -660.3M | -579.2M | -498.1M | -346.2M | -194.3M | -146.35M | |
| -26.09K | -16.58K | -3.02M | -3.07M | -3.06M | 1.9M | 4.9M | -875.6K | -797.09K | -16.72M | -16.72M | -16.04M | -16.12M | -5.16M | -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 | |
| 4.03M | -3M | -0.28 | -3.97M | -3.97M | -1.9M | -4.9M | -4.97M | -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 | |
| -613.73M | -478.06M | -475.06M | 30M | 33M | 30M | -8M | -16M | -19M | -6M | -169M | -154M | -153M | -169M | 31M | 14.8M | 13.5M | 13.6M | 13M | 20.1M | 28.12M | 79.12M | 83.72M | 81.27M | 86M | 127.3M | 123.1M | 128.7M | 134.3M | 63.25M | 82.8M | -13M | -108.8M | -129.4M | -150M | -64.5M | 21M | 53.55M | |
| -355.76M | -490.76M | -477.76M | -529M | -589M | -210M | -308M | -291M | -236M | -605M | -510M | -480M | -401M | -400M | -228M | -193.4M | -232M | -219.1M | 38M | 310.4M | 318.67M | 401.67M | 11.77M | -257.73M | -263.9M | -217.7M | -241.9M | -253.25M | -264.6M | -533.15M | -632.6M | -896.1M | -1.16B | -1.08B | -997M | -749.6M | -502.2M | -418.75M | |
| -195.25M | -156.06M | -630.06M | -401.82M | -344.82M | -193.01M | -197.01M | -27M | 513M | 235M | -135M | -422M | -798M | -750.55M | -98.55M | 121.45M | 1.07B | 1.71B | 1.21B | 970.4M | 35.8M | -452.3M | -40.2M | 340.8M | 101.4M | -552.5M | -120M | -120M | -120M | 607M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 29M | 29M | n/a | -304.86M | -464.41M | -513.36M | -639.36M | -581.95M | -549.95M | -727.25M | -720.25M | -605.25M | -710.25M | -554M | -359M | -423M | -445M | -536M | -604M | -489M | -234M | -68M | -21.2M | -23.05M | -24.9M | -29.1M | -35.7M | -42.9M | -50.1M | -78.75M | -83.8M | -92.7M | -101.6M | -225.35M | -349.1M | -498.95M | -648.8M | -534.75M | |
| -732.13M | -729.99M | -725.99M | -711.03M | -707.6M | -700.68M | -705.68M | -719.93M | -721.93M | -730M | -732M | -731M | -731M | -730M | -728M | -734M | -733M | -928M | -748M | -935.5M | -768M | -667M | -666M | -413M | -521M | -250.8M | -531.1M | -522.5M | -513.9M | -633.55M | -480.7M | -477.9M | -475.1M | -470.9M | -466.7M | -469.15M | -471.6M | -471.95M | |
| 164.25M | 157.92M | 573.92M | 572.68M | 407.68M | 182.44M | 406.44M | -120.45M | -120.45M | 491.08M | 611.08M | 1.13B | 1.14B | 747.55M | -8.45M | -208.45M | -1.1B | -1.09B | -1.09B | -894.1M | 9.3M | -28.8M | -28.4M | -61.8M | -126.3M | 160.3M | 128.5M | 59.35M | -9.8M | -33.3M | 227.5M | 443.6M | 659.7M | 674.3M | 688.9M | 744M | 799.1M | 609.4M | |
| -813.25M | -765.25M | -861.25M | -851M | -1.12B | -1.2B | -1.01B | -1.31B | -741M | -628M | -886M | -524M | -1B | -1.19B | -1.18B | -1.25B | -1.2B | -854M | -1.24B | -1.36B | -977.1M | -1.23B | -765M | -168.05M | -570.8M | -656.5M | -542.7M | -610.45M | -678.2M | -138.6M | -337M | -127M | 83M | -21.95M | -126.9M | -224.1M | -321.3M | -397.3M | |
| 15M | -92M | -101M | -107M | -407M | -38M | -86M | -513M | 211M | -71M | -75M | 387M | -129M | -124M | 107M | 152.2M | 81.2M | 276.8M | 141.4M | -10.9M | 269.2M | 212.1M | 66.9M | 114.45M | 70.8M | 77.5M | 59.3M | 48.6M | 37.9M | -172.9M | 44.3M | -15.65M | -75.6M | -129.85M | -184.1M | -40.75M | 102.6M | 147.45M | |
| 766.53M | 678.53M | 833.53M | 808M | 823M | 888M | 735M | 730M | 826M | 844M | 999M | 927M | 837M | 960M | 993M | 1.11B | 1.07B | 964.8M | 984M | 731M | 743.56M | 884.66M | 670.86M | 366.26M | 600.3M | 643.3M | 506.4M | 556.15M | 605.9M | 87.15M | 648.2M | 654.4M | 660.6M | 705.55M | 750.5M | 741.05M | 731.6M | 705.45M |