Amcor (AMCR) Cash flow

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Amcor Cash Flow

AMCR's free cash flow for Q2 2026 was $415.00M. For the 2026 fiscal year, AMCR's free cash flow was decreased by $-19.00M and operating cash flow was $503.00M. See a summary of the company’s cash flow.

Cash Flow	Jun 25	Jun 24	Jun 23	Jun 22	Jun 21
Operating Cash Flow	$ 1.39B	$ 1.32B	$ 1.26B	$ 1.53B	$ 1.46B
Investing Cash Flow	$ -2.10B	$ -476.00M	$ -309.00M	$ -527.00M	$ -233.00M
Financing Cash Flow	$ 910.00M	$ -857.00M	$ -1.02B	$ -891.00M	$ -1.18B
End Cash Position	$ 827.00M	$ 588.00M	$ 689.00M	$ 775.00M	$ 850.00M
Free Cash Flow	$ 810.00M	$ 829.00M	$ 735.00M	$ 999.00M	$ 993.00M

Currency in USD