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Amcor PLC (AMCR)
NYSE:AMCR
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Amcor (AMCR) Cash flow

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Amcor Cash Flow

AMCR's free cash flow for Q1 2025 was $-413.00M. For the 2025 fiscal year, AMCR's free cash flow was decreased by $103.00M and operating cash flow was $-269.00M. See a summary of the company’s cash flow.
Cash Flow
TTM
Jun 24Jun 23Jun 22Jun 21Jun 20
Operating Cash Flow
$ 1.19B$ 1.32B$ 1.26B$ 1.53B$ 1.46B$ 1.38B
Investing Cash Flow
$ -489.00M$ -476.00M$ -309.00M$ -527.00M$ -233.00M$ 38.00M
Financing Cash Flow
$ -761.00M$ -857.00M$ -1.02B$ -891.00M$ -1.18B$ -1.24B
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 1.91B$ 588.00M$ 689.00M$ 637.00M$ 850.00M$ 743.00M
Income Tax Paid Supplemental Data
$ 185.00M-----
Interest Paid Supplemental Data
$ 223.00M-----
Issuance Of Capital Stock
$ 13.00M-$ 134.00M$ 114.00M$ 30.00M$ 1.00M
Issuance Of Debt
$ 4.00M$ -54.00M$ 217.00M$ 471.00M$ -100.00M$ 124.00M
Repayment Of Debt
$ -40.00M$ -37.00M$ -399.00M$ -1.23B$ -655.00M$ -4.81B
Free Cash Flow
$ 702.00M$ 868.00M$ 765.00M$ 879.00M$ 1.02B$ 997.00M
Domestic Sales
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Foreign Sales
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Currency in USD

Amcor Cash Flow

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