Amcor Quarterly Cash Flow Statement
NYSE: AMCRConsumer DiscretionaryMiscellaneous manufacturing industriesUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Amcor free cash flow
In the quarter ended Jun 30, 2026, Amcor generated $1.59 billion of operating cash flow and spent $235.0 million on capital expenditures. That left free cash flow of $1.36 billion, a free-cash-flow margin of 21.3% of revenue. Free cash flow was up 52.1% from the prior year's $894.0 million.
Amcor returned $301.0 million to shareholders through dividends, equal to 22% of free cash flow. Free cash flow covered dividend payments 4.5 times.
Summary generated from market data by MetaCap's automated system. Methodology
Amcor cash flow statement (quarterly)
| Quarter (USD) | Q4 20262026-06-30 | Q3 20262026-03-31 | Q2 20262025-12-31 | Q1 20262025-09-30 | Q4 20252025-06-30 | Q3 20252025-03-31 | Q2 20252024-12-31 | Q1 20252024-09-30 | Q4 20242024-06-30 | Q3 20242024-03-31 | Q2 20242023-12-31 | Q1 20242023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 389.00M | 278.00M | 177.00M | 262.00M | -39.00M | 197.00M | 167.00M | 193.00M | 261.00M | 189.00M | 136.00M | 154.00M |
| Net Income growth (YoY) | — | +41.12% | +5.99% | +35.75% | -114.94% | +4.23% | +22.79% | +25.32% | +41.85% | +5.59% | -70.50% | -34.19% |
| Depreciation & Amortization | 365.00M | 377.00M | 373.00M | 364.00M | 323.00M | 132.00M | 126.00M | 141.00M | 147.00M | 153.00M | 146.00M | 149.00M |
| Stock-Based Compensation | 30.00M | 21.00M | 22.00M | 10.00M | 44.00M | 12.00M | 13.00M | 5.00M | 12.00M | 14.00M | 11.00M | -5.00M |
| Change in Working Capital | — | -340.00M | -43.00M | -718.00M | — | -301.00M | 128.00M | -631.00M | — | -235.00M | 45.00M | -490.00M |
| Operating Cash Flow | 1.59B | 186.00M | 503.00M | -133.00M | 1.11B | 117.00M | 428.00M | -269.00M | 943.00M | 150.00M | 363.00M | -135.00M |
| Capital Expenditures | -235.00M | -228.00M | -221.00M | -238.00M | -220.00M | -117.00M | -98.00M | -145.00M | -134.00M | -113.00M | -121.00M | -124.00M |
| Investing Cash Flow | 72.00M | -155.00M | -215.00M | -226.00M | -1.85B | -115.00M | 21.00M | -155.00M | -107.00M | -113.00M | -114.00M | -142.00M |
| Dividends Paid | -301.00M | -300.00M | -300.00M | -294.00M | -295.00M | -184.00M | -186.00M | -180.00M | -180.00M | -181.00M | -185.00M | -176.00M |
| Share Repurchases | 0 | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -30.00M |
| Debt Issued | -9.00M | 1.50B | 1.73B | 1.00M | -4.00M | 2.18B | -1.00M | 3.00M | 1.02B | 0 | 0 | 0 |
| Debt Repaid | -1.35B | -1.53B | -11.00M | -2.00M | -503.00M | -1.00M | 0 | -2.00M | 2.00M | 3.00M | -4.00M | -17.00M |
| Financing Cash Flow | -2.16B | 528.00M | -67.00M | 358.00M | -538.00M | 1.59B | -380.00M | 237.00M | -651.00M | -15.00M | -332.00M | 141.00M |
| Net Change in Cash | -472.00M | 530.00M | 232.00M | -2.00M | -1.22B | 1.60B | 13.00M | -156.00M | 131.00M | 27.00M | -94.00M | -165.00M |
| Free Cash Flow | 1.36B | -42.00M | 282.00M | -371.00M | 894.00M | 0 | 330.00M | -414.00M | 809.00M | 37.00M | 242.00M | -259.00M |
This table shows 12 quarterly periods of Amcor's cash flow statement, from Q4 2026 back to Q1 2024, 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?