Amcor (AMCR)
NYSE: AMCR
· Real-Time Price · USD
8.66
-0.11 (-1.20%)
At close: Aug 15, 2025, 11:43 AM
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 | 814M | 806M | 775M | 736M | 663M | 653M | 978M | 1.06B | 986M | 1.08B | 846M | 815M | 962M | 961M | 954M | 951M | 869.6M | 783.2M | 749M |
Depreciation & Amortization | 546M | 567M | 587M | 595M | 606M | 597M | 584M | 586M | 574M | 577M | 599M | 625M | 627M | 619M | 606M | 574M | 578.7M | 607.2M | 612.7M |
Stock-Based Compensation | 12M | 44M | 42M | 32M | 32M | 31M | 33M | 54M | 58M | 61M | 64M | 63M | 61M | 61M | 59M | 58M | 54.4M | 48.9M | 42M |
Other Working Capital | 558.53M | -182.5M | -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 |
Other Non-Cash Items | -361.01M | 739.07M | 750.7M | 788.7M | 478.08M | 127M | -107M | -115M | -83M | -70M | 141M | 152M | 77M | 35M | 14M | -79M | -48.4M | -42.9M | -9.4M |
Deferred Income Tax | -47.16M | -59.22M | -33.22M | -37.22M | -31.06M | -50M | -47M | -57M | -32M | -31M | -38M | -33M | -33M | -15M | -4M | 4M | 9.5M | 8.2M | -80.1M |
Change in Working Capital | 567.58M | -173.45M | -263.07M | -122.07M | -79.02M | -14M | -55M | -265M | -348M | -378M | -345M | -207M | -261M | -319M | -170M | -47M | 66.9M | 79.4M | 49.2M |
Operating Cash Flow | 1.23B | 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 |
Capital Expenditures | -135.87M | -491.87M | -514.87M | -493.87M | -502M | -521M | -498M | -526M | -536M | -522M | -534M | -527M | -506M | -505M | -499M | -468M | -422.3M | -411.4M | -398.6M |
Cash Acquisitions | 16.12M | 129.08M | 23.11M | 12.11M | -49.02M | -93.97M | 258M | 188M | 221M | 265M | -105M | -13M | -17M | 60M | 71M | 209M | 214.1M | 165.9M | 165.9M |
Purchase of Investments | -9.47K | -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 |
Sales Maturities Of Investments | 4.03M | 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 |
Other Investing Acitivies | -480.59M | -482.26M | -478.06M | -475.06M | 30M | 33M | 30M | -8M | -16M | -19M | -6M | -169M | -154M | -153M | -169M | 31M | 14.8M | 13.5M | 13.6M |
Investing Cash Flow | -357.76M | -355.76M | -490.76M | -477.76M | -529M | -589M | -210M | -308M | -291M | -236M | -605M | -510M | -480M | -401M | -400M | -228M | -193.4M | -232M | -219.1M |
Debt Repayment | -195.25M | -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 |
Common Stock Repurchased | 28.45M | 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 |
Dividend Paid | -732.71M | -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 |
Other Financial Acitivies | 1.77B | 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 |
Financial Cash Flow | 792.75M | -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 |
Net Cash Flow | 1.59B | 15M | -92M | -101M | -107M | -407M | -38M | -86M | -513M | 211M | -71M | -75M | 387M | -129M | -124M | 107M | 152.2M | 81.2M | 276.8M |
Free Cash Flow | 1.09B | 766.53M | 678.53M | 833.53M | 808M | 823M | 888M | 735M | 730M | 826M | 844M | 999M | 927M | 837M | 960M | 993M | 1.11B | 1.07B | 964.8M |