tiprankstipranks
Amcor PLC (AMCR)
NYSE:AMCR
Holding AMCR?
Track your performance easily

Amcor (AMCR) Cash flow

802 Followers

Amcor Cash Flow

AMCR's free cash flow for Q1 2025 was $-413.00M. For the 2025 fiscal year, AMCR's free cash flow was decreased by $103.00M and operating cash flow was $-269.00M. See a summary of the company’s cash flow.
Cash Flow
TTM
Jun 24Jun 23Jun 22Jun 21Jun 20
Operating Cash Flow
$ 1.19B$ 1.32B$ 1.26B$ 1.53B$ 1.46B$ 1.38B
Investing Cash Flow
$ -489.00M$ -476.00M$ -309.00M$ -527.00M$ -233.00M$ 38.00M
Financing Cash Flow
$ -761.00M$ -857.00M$ -1.02B$ -891.00M$ -1.18B$ -1.24B
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
$ 1.91B$ 588.00M$ 689.00M$ 637.00M$ 850.00M$ 743.00M
Income Tax Paid Supplemental Data
$ 185.00M-----
Interest Paid Supplemental Data
$ 223.00M-----
Issuance Of Capital Stock
$ 13.00M-$ 134.00M$ 114.00M$ 30.00M$ 1.00M
Issuance Of Debt
$ 4.00M$ -54.00M$ 217.00M$ 471.00M$ -100.00M$ 124.00M
Repayment Of Debt
$ -40.00M$ -37.00M$ -399.00M$ -1.23B$ -655.00M$ -4.81B
Free Cash Flow
$ 702.00M$ 868.00M$ 765.00M$ 879.00M$ 1.02B$ 997.00M
Domestic Sales
------
Foreign Sales
------
Currency in USD

Amcor Cash Flow

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis