Amcor Cash Flow Statement
NYSE: AMCRConsumer DiscretionaryMiscellaneous manufacturing industriesUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Amcor free cash flow
In fiscal 2026, Amcor generated $2.15 billion of operating cash flow and spent $922.0 million on capital expenditures. That left free cash flow of $1.23 billion, a free-cash-flow margin of 5.2% of revenue. Free cash flow was up 51.7% from the prior year's $810.0 million.
Amcor returned $1.20 billion to shareholders: $1.20 billion in dividends and $1.0 million in share repurchases, equal to 97% of free cash flow. Free cash flow covered dividend payments 1.0 times.
Summary generated from market data by MetaCap's automated system. Methodology
Amcor cash flow statement (annual)
| Fiscal year (USD) | FY 20262026-06-30 | FY 20252025-06-30 | FY 20242024-06-30 | FY 20232023-06-30 | FY 20222022-06-30 | FY 20212021-06-30 | FY 20202020-06-30 | FY 20192019-06-30 | FY 20182018-06-30 | FY 20172017-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 1.11B | 518.00M | 740.00M | 1.06B | 815.00M | 951.00M | 616.00M | 437.00M | 586.60M | 581.00M |
| Net Income growth (YoY) | +113.51% | -30.00% | -30.06% | +29.82% | -14.30% | +54.38% | +40.96% | -25.50% | +0.96% | — |
| Depreciation & Amortization | 1.48B | 722.00M | 595.00M | 586.00M | 625.00M | 574.00M | 652.00M | 453.00M | 357.10M | 374.20M |
| Stock-Based Compensation | 83.00M | 74.00M | 32.00M | 54.00M | 63.00M | 58.00M | 34.00M | 19.00M | 21.00M | 26.50M |
| Change in Working Capital | -82.00M | -8.00M | 9.00M | -88.00M | -187.00M | 41.00M | 111.00M | 39.00M | 42.70M | 76.20M |
| Operating Cash Flow | 2.15B | 1.39B | 1.32B | 1.26B | 1.53B | 1.46B | 1.38B | 776.00M | 871.40M | 908.90M |
| Capital Expenditures | -922.00M | -580.00M | -492.00M | -526.00M | -527.00M | -468.00M | -400.00M | -332.20M | -365.00M | -379.30M |
| Investing Cash Flow | -524.00M | -2.10B | -476.00M | -309.00M | -527.00M | -233.00M | 38.00M | 10.00M | -241.90M | -632.00M |
| Dividends Paid | -1.20B | -845.00M | -722.00M | -723.00M | -732.00M | -742.00M | -761.00M | -680.00M | -526.80M | -489.10M |
| Share Repurchases | -1.00M | 0 | -30.00M | -432.00M | -601.00M | -351.00M | -537.00M | 0 | 0 | — |
| Debt Issued | 3.21B | 2.18B | 1.02B | 522.00M | 1.07B | 790.00M | 3.19B | 3.23B | 607.10M | 3.96B |
| Debt Repaid | -2.89B | -506.00M | -16.00M | -330.00M | -1.24B | -530.00M | -4.22B | -3.11B | -744.50M | -3.75B |
| Financing Cash Flow | -1.34B | 910.00M | -857.00M | -1.02B | -891.00M | -1.18B | -1.24B | -765.00M | -542.70M | -223.00M |
| Net Change in Cash | 288.00M | 239.00M | -101.00M | -161.00M | -75.00M | 107.00M | 141.00M | -19.00M | 59.30M | 45.80M |
| Free Cash Flow | 1.23B | 810.00M | 829.00M | 735.00M | 999.00M | 993.00M | 984.00M | 443.80M | 506.40M | 529.60M |
This table shows 10 annual periods of Amcor's cash flow statement, from FY 2026 back to FY 2017, across 14 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow AMCR's reporting calendar. What is a cash flow statement?