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Amcor Plc (AMCR) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access AMCR Annual Cash Flow →
The quarterly cash flow data below helps track how Amcor Plc's liquidity profile has evolved over recent quarters.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
12 Months 		(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Operating Activities
Income1,106.00
Depreciation & amortization2,929.00
Amortization of Other Assets625.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Asset Impairment Charges547.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories329.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets128.00
Share-based Compensation31.00
Income (Loss) from Equity Method Investments5.00
Foreign Currency Transaction Gain (Loss), before Tax, Total-6.00
Amortization of Deferred Gainon Sale Leaseback Transactions-
Losson Transitionto Hyperinflation Accounting22.00
Income taxes0.00
Losses/ -gains on Investments net0.00
Increase (Decrease) in Accounts Receivable323.00
Increase (Decrease) in Accounts Payable570.00
Accrued Expense-75.00
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital148.00
Other Noncash Income (Expense)146.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-4,655.00
Discontinued operations0.00
Net Cash flow from Operating Activities2,151.00
Investing Activities
Capital Expenditures-922.00
Sale of Capital Items73.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Payments Proceeds From Divestitures-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Proceeds from Sale of Other Investments70.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired-17.00
Payments to Acquire Interest in Subsidiaries and Affiliates0.00
Proceeds from Divestiture of Businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net256.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-524.00
Financing Activities
Short-term debt Net-389.00
Other borrowing transactions0.00
Long-term debt - borrowings3,214.00
Long-term debt - repayments-2,893.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock5.00
Proceeds from Contributions from Affiliates0.00
Issuances / -repurchases of Pref. Stock-1.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-84.00
Settlement of Forward Contracts-
Purchase of Treasury Shares Cash Paid-63.00
Disposal Group Including Discontinued Operation Cash and Cash Equivalents Increase-
Finance Lease Principal Payments-15.00
Purchase Of Treasury Shares And Tax Withholdings For Share Based Incentive Plans Cash Paid-
Financing Related Transaction Fees-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-1,195.00
Net Cash Flow from Financing Activities-1,343.00
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow1,302.00
Total Cash Flow288.00
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About Amcor Plc Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001748790-26-000016

Figures are derived from filed reports and may be restated. Historical data is subject to revision.