AMCR Cash Flow Statement

Amcor Plc - Operating, Investing & Free Cash Flow Analysis

Operating Cash Flow

$1.39B

+5.2% YoY

Free Cash Flow

$810.00M

-2.3% YoY

FCF per Share

3.62% yield

CapEx

$580.00M

Operating Activities

Cash generated from core business operations

Net Cash from Operations

Primary cash generation

$1.39B

Net Income (Starting Point)$511.00M

+ Depreciation & Amortization$722.00M

Investing Activities

Cash used for investments and capital expenditures

Net Cash from Investing

Total investing activities

($2.10B)

Capital Expenditures (CapEx)$580.00M

Financing Activities

Cash from financing activities including debt, equity, and dividends

Net Cash from Financing

Total financing activities

$910.00M

Free Cash Flow (FCF) Calculation

Operating Cash Flow$1.39B

- Capital Expenditures$580.00M

= Free Cash Flow$810.00M

Cash Flow Trends (Annual)

Period	Operating CF	Investing CF	Financing CF	Free CF
2025-06-30	$1.39B	($2.10B)	$910.00M	$810.00M
2024-06-30	$1.32B	($476.00M)	($857.00M)	$829.00M
2023-06-30	$1.26B	($309.00M)	($1.01B)	$735.00M
2022-06-30	$1.53B	($510.00M)	($886.00M)	$999.00M
2021-06-30	$1.46B	($228.00M)	($1.19B)	$993.00M

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Frequently Asked Questions

What is AMCR free cash flow?

AMCR's most recent free cash flow (FCF) is $810.00M. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is available for dividends, buybacks, or debt reduction.

What is AMCR operating cash flow?

AMCR generated $1.39B in operating cash flow in the most recent period. Operating cash flow shows the cash generated from core business operations.

What is AMCR FCF per share?

FCF per share can be calculated by dividing free cash flow by shares outstanding.

Is AMCR cash flow growing?

AMCR's operating cash flow grew by 5.2% year-over-year. Free cash flow decreased by 2.3%.

What is AMCR FCF yield?

AMCR has a free cash flow yield of 3.62%, calculated as free cash flow divided by market capitalization. A higher FCF yield may indicate better value.

What is AMCR capital expenditure?

AMCR spent $580.00M on capital expenditures (CapEx) in the most recent period. CapEx represents investments in property, plant, and equipment.