Amcor PLC (AMCR)
NYSE:AMCR
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Amcor (AMCR) Cash flow

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Amcor Cash Flow

AMCR's free cash flow for Q4 2024 was $836.00M. For the 2024 fiscal year, AMCR's free cash flow was decreased by $103.00M and operating cash flow was $943.00M. See a summary of the company’s cash flow.
Cash Flow
TTM
Jun 24Jun 23Jun 22Jun 21Jun 20
Operating Cash Flow
$ 1.32B$ 1.32B$ 1.26B$ 1.53B$ 1.46B$ 1.38B
Investing Cash Flow
$ -476.00M$ -476.00M$ -309.00M$ -527.00M$ -233.00M$ 38.00M
Financing Cash Flow
$ -857.00M$ -857.00M$ -1.02B$ -891.00M$ -1.18B$ -1.24B
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 2.38B$ 588.00M$ 614.00M$ 850.00M$ 850.00M$ 743.00M
Income Tax Paid Supplemental Data
$ 163.00M-----
Interest Paid Supplemental Data
$ 237.00M-----
Issuance Of Capital Stock
--$ 134.00M$ 114.00M$ 820.00M$ 3.19B
Issuance Of Debt
$ -54.00M$ -54.00M$ 217.00M$ 471.00M--
Repayment Of Debt
$ 39.00M$ -37.00M$ -399.00M$ -1.23B$ -532.00M$ -4.23B
Free Cash Flow
$ 619.00M$ 868.00M$ 765.00M$ 1.02B$ 993.00M$ 984.00M
Domestic Sales
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Foreign Sales
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Currency in USD

Amcor Cash Flow

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