Amcor plc
Consumer CyclicalNYSE:AMCR · New York Stock Exchange
+$0.67 today
Vol 1.65M · Avg 5.14M
Cash Flow
Check whether earnings turn into cash
Use operating cash flow, capital spending, free cash flow, and financing activity to see how much value is left for reinvestment or owners.
Free Cash Flow
Net Income to FCF bridge
Analysis
Analysis will appear once cash flow data is available for this period.
Cash Flow Statement
Annual data · 5 periods
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Net Income | $518.0M -30.0% | $740.0M -30.1% | $1.1B +29.8% | $815.0M -14.3% | $951.0M | $487.6M | $476.4M | $465.2M |
| Depreciation & Amortization | $722.0M +21.3% | $595.0M +1.5% | $586.0M -6.2% | $625.0M +8.9% | $574.0M | $374.2M | $1.2B | $631.8M |
| Deferred Income Tax | -$125.0M -237.8% | -$37.0M +35.1% | -$57.0M -72.7% | -$33.0M -925.0% | $4.0M | $1.4B | -$1.5B | $304.2M |
| Stock-Based Compensation | $74.0M +131.3% | $32.0M -40.7% | $54.0M -14.3% | $63.0M +8.6% | $58.0M | $489.0M | $354.6M | -$1.6B |
| Change in Working Capital | -$78.0M +35.0% | -$120.0M +54.7% | -$265.0M -28.0% | -$207.0M -340.4% | -$47.0M | $350.4M | -$1.6B | $1.5B |
| Accounts Receivables | -$228.0M -430.2% | -$43.0M -146.2% | $93.0M +134.2% | -$272.0M -43.9% | -$189.0M | $592.6M | $1.3B | $626.2M |
| Inventory | $0 -100.0% | $95.0M -61.7% | $248.0M +139.6% | -$626.0M -458.9% | -$112.0M | $1.0B | $1.2B | $1.1B |
| Accounts Payables | $220.0M +611.6% | -$43.0M +90.0% | -$429.0M -160.3% | $711.0M +107.9% | $342.0M | $948.2M | -$1.5B | $433.0M |
| Other Working Capital | -$70.0M +45.7% | -$129.0M +27.1% | -$177.0M -785.0% | -$20.0M +77.3% | -$88.0M | $567.4M | $1.3B | $601.0M |
| Other Non-Cash Items | $279.0M +151.4% | $111.0M +196.5% | -$115.0M -143.7% | $263.0M +432.9% | -$79.0M | $1.4B | -$1.5B | $300.0M |
| Operating Cash Flow | $1.4B +5.2% | $1.3B +4.8% | $1.3B -17.4% | $1.5B +4.4% | $1.5B | $7.2B | $8.9B | $10.5B |
| Capital Expenditures | -$580.0M -17.9% | -$492.0M +6.5% | -$526.0M +0.2% | -$527.0M -12.6% | -$468.0M | $664.0M | $1.4B | $697.6M |
| Acquisitions (Net) | -$1.5B -6595.7% | -$23.0M -112.2% | $188.0M +1546.2% | -$13.0M -106.2% | $209.0M | $937.0M | $1.1B | $1.3B |
| Purchases of Investments | $0 | $0 | $0 | $0 | $0 | $444.2M | $1.4B | $1.3B |
| Sales of Investments | $0 | $0 | $0 | $0 | $0 | $822.2M | $318.2M | -$1.5B |
| Other Investing Activities | $18.0M -53.8% | $39.0M +34.5% | $29.0M +123.1% | $13.0M -50.0% | $26.0M | $616.4M | $370.0M | $1.2B |
| Investing Cash Flow | -$2.1B -341.6% | -$476.0M -54.0% | -$309.0M +41.4% | -$527.0M -126.2% | -$233.0M | $4.8B | $6.4B | $5.1B |
| Debt Repayment | $1.9B +3572.2% | -$54.0M -123.7% | $228.0M -51.6% | $471.0M +571.0% | -$100.0M | $680.8M | $759.2M | $1.1B |
| Common Stock Issued | $0 | $0 -100.0% | $134.0M +17.5% | $114.0M +280.0% | $30.0M | $778.8M | $946.8M | $812.4M |
| Common Stock Repurchased | -$122.0M -50.6% | -$81.0M +87.6% | -$653.0M +12.2% | -$744.0M -107.2% | -$359.0M | $351.8M | -$1.6B | $1.5B |
| Dividends Paid | -$845.0M -17.0% | -$722.0M +0.1% | -$723.0M +1.2% | -$732.0M +1.3% | -$742.0M | $535.2M | $613.6M | $692.0M |
| Other Financing Activities | $2.0M | $0 +100.0% | -$11.0M | $0 +100.0% | -$8.0M | -$1.6B | $1.3B | $1.1B |
| Financing Cash Flow | $910.0M +206.2% | -$857.0M +16.4% | -$1.0B -15.0% | -$891.0M +24.4% | -$1.2B | $12.2B | $13.9B | -$15.5B |
| Effect of Forex Changes | $41.0M +146.1% | -$89.0M -1.1% | -$88.0M +51.9% | -$183.0M -415.5% | $58.0M | $1.3B | $1.1B | $990.2M |
| Net Change in Cash | $239.0M +336.6% | -$101.0M +37.3% | -$161.0M -114.7% | -$75.0M -170.1% | $107.0M | $3.2B | $4.9B | $6.5B |
| Free Cash Flow | $810.0M -2.3% | $829.0M +12.8% | $735.0M -26.4% | $999.0M +0.6% | $993.0M | $8.6B | -$16.8B | $11.1B |
Older periods hidden.
Sign in to unlockCompetitors
Peer companies in the same sector
Casey's General Stores, Inc.
NASDAQ:CASY
$33.34B
InterContinental Hotels Group PLC
NYSE:IHG
$24.83B
Ralph Lauren Corporation
NYSE:RL
$24.68B
Smurfit Westrock Plc
NYSE:SW
$22.74B
Packaging Corporation of America
NYSE:PKG
$20.35B
International Paper Company
NYSE:IP
$18.96B
DICK'S Sporting Goods, Inc.
NYSE:DKS
$18.74B
Best Buy Co., Inc.
NYSE:BBY
$16.52B
Ball Corporation
NYSE:BALL
$15.21B
Genuine Parts Company
NYSE:GPC
$14.36B
SEC Filings
Recent regulatory filings
No filings found.
Does AMCR generate free cash flow?
Amcor plc (AMCR) generated $810.00M of free cash flow in fiscal 2025.
How much operating cash flow does AMCR produce?
Operating cash flow was $1.39B, before capital expenditures of $580.00M.
Explore More
Continue the stock analysis
Jump to another research area for this company.