Amcor plc (AMCR) quarterly cash flow statement — complete operating, investing & financing history
Amcor plc (AMCR) cash flow statement — 30-year operating, investing & financing cash flows
| Metric | Q1'27 | Q4'26 | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 |
|---|
| Cash from Operations | -527M | 1.67B | 208.03M | 503.67M | -133M | 1.11B | 117M | 428M | -269M | 949.41M | 151.62M | 363M | -135M | 920.01M | 184M | 402.19M | -260M | 918.48M | 266M | 435M |
| Operating CF Margin % | -8.6% | 26.15% | 3.52% | 9.24% | -2.32% | 21.92% | 3.51% | 13.21% | -8.02% | 26.86% | 4.45% | 11.17% | -3.92% | 25.05% | 5.02% | 11.04% | -7% | 23.5% | 7.17% | 12.4% |
| Operating CF Growth % | -296.24% | 50.21% | 77.8% | 17.68% | 50.56% | 17.34% | -22.83% | 17.91% | -99.26% | 3.19% | -17.6% | -9.74% | 48.08% | 0.17% | -30.83% | -7.54% | -132.14% | 8.82% | 52% | -21.2% |
| Net Income | 242M | 389M | 278M | 177M | 262M | -39M | 197M | 167M | 193M | 257M | 187M | 136M | 154M | 184M | 179M | 461M | 232M | 109M | 271M | 229M |
| Depreciation & Amortization | 365M | 365M | 480M | 373M | 364M | 323M | 132M | 126M | 141M | 147M | 153M | 146M | 149M | 158M | 144M | 133M | 151M | 146M | 147M | 155M |
| Stock-Based Compensation | 0 | 30M | 0 | 0 | 10M | 44M | 12M | 13M | 5M | 0 | 0 | 11M | -5M | 0 | 13M | 13M | 0 | 0 | 16M | 16M |
| Deferred Taxes | 0 | 49M | 0 | -80.23M | -44M | -76M | -22M | -25M | -2M | -20.16M | -12.06M | 1M | -6M | -14M | -31M | 4M | -16M | 11.05M | -30M | -3M |
| Other Non-Cash Items | -1.13B | -69.67M | 16.79M | 78.28M | -7M | 136M | 99M | 19M | 25M | 4.62M | 61.7M | 24M | 63M | -18.91M | 52M | -211.51M | 73M | 136.19M | 65M | 1M |
| Working Capital Changes | 0 | 910M | -566.76M | -44.38M | -718M | 726M | -301M | 128M | -631M | 560.95M | -238.02M | 45M | -490M | 614.11M | -173M | 4M | -700M | 516.24M | -203M | 37M |
| Change in Receivables | 0 | -323M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Inventory | 0 | -329M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Payables | 0 | 570M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from Investing | -301M | 72.76M | -178.53M | -215.8M | -226M | -1.85B | -115M | 21M | -155M | -108.76M | -114.69M | -114M | -142M | -156.41M | -173M | 263.54M | -240M | -139.62M | -118M | -120M |
| Capital Expenditures | 75M | -235M | -255.22M | -221.84M | 88M | -220M | -4.67M | -98M | -145M | -135.87M | -114.63M | -121M | -124M | -136.68M | -132M | -93.16M | -152M | -149.51M | -118M | -110M |
| CapEx % of Revenue | 1.22% | 3.67% | 4.32% | 4.07% | 1.53% | 4.33% | 0.14% | 3.02% | 4.32% | 3.84% | 3.36% | 3.72% | 3.6% | 3.72% | 3.6% | 2.56% | 4.09% | 3.82% | 3.18% | 3.14% |
| Acquisitions | 0 | 0 | 3.82M | 6.03M | -16M | -1.64B | -113M | 113M | -11M | 27.12M | -44.32K | 0 | -22M | -382.1M | -45M | 313.73M | 4M | 10.78M | -1M | -11M |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | -376M | 307.76M | 72.86M | 0 | -298M | 9M | 2.67M | 6M | 1M | 0 | 0 | 7M | 4M | 362.43M | 4M | 38M | -38M | 4.95M | 1M | 1M |
| Cash from Financing | 539M | -2.24B | 560.91M | -66.47M | 358M | -538M | 1.59B | -380M | 237M | -655.25M | -16.09M | -332M | 141M | -642.26M | -282M | -414.26M | 326M | -927.74M | 287M | -302M |
| Debt Issued (Net) | 0 | -1.85B | 903.23M | 260.74M | 696M | -172M | 1.77B | -179.66M | 454M | -470.25M | 170.82M | -142M | 393M | -242.01M | 57M | -215.86M | 614M | -587.85M | 597M | 106M |
| Equity Issued (Net) | 0 | -8M | -1.22M | -22.11M | -36M | -69M | -1M | -3.5M | -34M | -255.69K | -448.74K | -5M | -76M | -224.62M | -159M | -20.5M | -106M | -160.83M | -128M | -223M |
| Dividends Paid | -300M | -301M | -335.42M | -301.08M | -294M | -295M | -184M | -181.18M | -180M | -182.71M | -183.43M | -185M | -176M | -167.75M | -180M | -176.93M | -181M | -176.12M | -182M | -185M |
| Share Repurchases | 0 | -8M | -1.22M | -22.11M | -36M | -69M | -1M | -4.31M | -47M | -255.69K | -448.74K | -5M | -76M | -223.41M | -160M | -53.95M | -202M | -181.99M | -128M | -233M |
| Other Financing | 839M | -80.76M | -5.67M | -4.02M | -8M | -2M | 1M | -15.66M | -3M | -2.04M | -3.04M | 0 | 0 | -7.89M | 0 | -961.28K | -1M | -2.94M | 0 | 0 |
| Net Change in Cash | -283M | -472M | 530M | 232M | -2M | -1.22B | 1.6B | 13M | -156M | 131M | 27M | -94M | -165M | 125M | -273M | 275M | -213M | -302M | 451M | -7M |
| Free Cash Flow | -452M | 1.42B | -47.19M | 415M | -45M | 894M | 360M | 330M | -414M | 813.53M | 36.99M | 242M | -259M | 783.34M | 52M | 309.03M | -412M | 768.97M | 148M | 325M |
| FCF Margin % | -7.37% | 22.24% | -0.8% | 7.62% | -0.78% | 17.59% | 10.8% | 10.18% | -12.35% | 23.01% | 1.08% | 7.44% | -7.52% | 21.33% | 1.42% | 8.49% | -11.1% | 19.67% | 3.99% | 9.27% |
| FCF Growth % | -904.44% | 59.18% | -113.11% | 25.76% | 89.13% | 9.89% | 873.14% | 36.36% | -59.85% | 3.85% | -28.86% | -21.69% | 37.14% | 1.87% | -64.86% | -4.91% | -60.31% | 8.15% | 155.17% | -27.46% |
| FCF per Share | -0.97 | 3.07 | -0.10 | 0.89 | -0.10 | 2.81 | 1.24 | 1.14 | -1.43 | 2.82 | 0.13 | 0.84 | -0.90 | 2.71 | 0.18 | 1.04 | -1.39 | 2.56 | 0.49 | 1.07 |
| FCF Conversion (FCF/Net Income) | -2.18x | 4.30x | 0.75x | 2.85x | -0.51x | -28.56x | 0.60x | 2.63x | -1.41x | 3.69x | 0.81x | 2.71x | -0.89x | 5.11x | 1.04x | 0.88x | -1.12x | 8.43x | 0.99x | 1.93x |
| Interest Paid | 0 | 0 | 153M | 130M | 163M | 140M | 49M | 97M | 43M | 0 | 75M | 105M | 57M | 0 | 75M | 87M | 0 | 0 | 29M | 54M |
| Taxes Paid | 0 | 0 | 190M | 86M | 105M | -127M | 21M | 52M | 75M | 0 | 39M | 71M | 53M | 0 | 39M | 56M | 0 | 0 | 53M | 55M |