The cash flow of AMCOR PLC over the past 10 years
Chart AMCOR PLC: operating cash flow, capital expenditures, free cash flow, fiscal 2017–2026 Open the chart →In fiscal 2026, the latest fiscal year on file, AMCOR PLC's operating cash flow was $2.15B and its capital expenditures $922M, leaving free cash flow of $1.23B. Free cash flow was above zero in all 10 years shown. It ranged from $444M in fiscal 2019 to $1.23B in fiscal 2026. Capital expenditures were highest in fiscal 2026, at $922M.
Year by year
| Fiscal year | Operating cash flow | Capital expenditures | Free cash flow* |
|---|---|---|---|
| 2026ended Jun 30, 2026 | $2.15B | $922M | $1.23B |
| 2025ended Jun 30, 2025 | $1.39B | $580M | $810M |
| 2024ended Jun 30, 2024 | $1.41B | $484M | $921M |
| 2023ended Jun 30, 2023 | $1.61B | $601M | $1.01B |
| 2022ended Jun 30, 2022 | $1.53B | $527M | $999M |
| 2021ended Jun 30, 2021 | $1.46B | $468M | $993M |
| 2020ended Jun 30, 2020 | $1.38B | $400M | $984M |
| 2019ended Jun 30, 2019 | $776M | $332M | $444M |
| 2018ended Jun 30, 2018 | $871.4M | $365M | $506.4M |
| 2017ended Jun 30, 2017 | $908.9M | $379.3M | $529.6M |
Fiscal years as AMCOR PLC reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on AMCOR PLC
- The revenue of AMCOR PLC
- The profitability of AMCOR PLC
- The debt of AMCOR PLC
- The dividends of AMCOR PLC
- All of AMCOR PLC's financials, charted
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Not investment advice. This page shows what AMCOR PLC filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.