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Amcor PLC (AMCR)
NYSE:AMCR
US Market

Amcor (AMCR) Cash flow

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Amcor Cash Flow

AMCR's free cash flow for Q1 2026 was $-45.00M. For the 2026 fiscal year, AMCR's free cash flow was decreased by $-19.00M and operating cash flow was $-133.00M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 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

Amcor Cash Flow