AMCOR PLC Investing Cash Flow
AMCOR PLC (AMCR) reported Investing Cash Flow of -$524.00 million for the 12-month period ending 2026-06-30, per its 10-K filed 2026-08-14.
Financial Statements › Cash Flow › Investing Activities
us-gaap:NetCashProvidedByUsedInInvestingActivities · last filed 2026-08-14
- AMCOR PLC net cash provided by (used in) investing activities for the quarter ending 2026-06-30 was $72.00M.
- AMCOR PLC net cash provided by (used in) investing activities for the quarter ending 2026-03-31 was -$155.00M.
- AMCOR PLC net cash provided by (used in) investing activities for the quarter ending 2025-12-31 was -$215.00M, a 1123.81% decline year-over-year.
- AMCOR PLC net cash provided by (used in) investing activities for the quarter ending 2025-09-30 was -$226.00M.
- AMCOR PLC net cash provided by (used in) investing activities for fiscal 2026 was -$524.00M.
- AMCOR PLC net cash provided by (used in) investing activities for fiscal 2025 was -$2.10B.
- AMCOR PLC net cash provided by (used in) investing activities for fiscal 2024 was -$476.00M.
- AMCOR PLC net cash provided by (used in) investing activities for fiscal 2023 was -$309.00M.
| Period end | Net Cash Provided by (Used in) Investing Activities 3 month | Net Cash Provided by (Used in) Investing Activities 3 month as first filed | Net Cash Provided by (Used in) Investing Activities 6 month | Net Cash Provided by (Used in) Investing Activities 9 month | Net Cash Provided by (Used in) Investing Activities 9 month as first filed | Net Cash Provided by (Used in) Investing Activities 12 month | Net Cash Provided by (Used in) Investing Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|
| 2026-06-30 | $72.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-08-14 | -$83.00M derived: sum of 2 quarters · filed 2026-08-14 | -$298.00M derived: sum of 3 quarters · filed 2026-08-14 | -$524.00M 10-K · filed 2026-08-14 | |||
| 2026-03-31 | -$155.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-05-07 | -$370.00M derived: sum of 2 quarters · filed 2026-05-07 | -$596.00M 10-Q · filed 2026-05-07 | -$2.45B derived: sum of 4 quarters · filed 2026-08-14 | |||
| 2025-12-31 | -$215.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-02-04 | -$441.00M 10-Q · filed 2026-02-04 | -$2.29B derived: sum of 3 quarters · filed 2026-08-14 | -$2.41B derived: sum of 4 quarters · filed 2026-08-14 | |||
| 2025-09-30 | -$226.00M 10-Q · filed 2025-11-06 | -$2.08B derived: sum of 2 quarters · filed 2026-08-14 | -$2.19B derived: sum of 3 quarters · filed 2026-08-14 | -$2.17B derived: sum of 4 quarters · filed 2026-08-14 | |||
| 2025-06-30 | -$1.85B derived: 10-K 12 month − 10-Q 9 month · filed 2026-08-14 | -$1.97B derived: sum of 2 quarters · filed 2026-08-14 | -$1.95B derived: sum of 3 quarters · filed 2026-08-14 | -$2.10B 10-K · filed 2026-08-14 | |||
| 2025-03-31 | -$115.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-05-07 | -$94.00M derived: sum of 2 quarters · filed 2026-05-07 | -$249.00M 10-Q · filed 2026-05-07 | -$356.00M derived: sum of 4 quarters · filed 2026-08-14 | |||
| 2024-12-31 | $21.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-02-04 | -$134.00M 10-Q · filed 2026-02-04 | -$241.00M derived: sum of 3 quarters · filed 2026-08-14 | -$354.00M derived: sum of 4 quarters · filed 2026-08-14 | |||
| 2024-09-30 | -$155.00M 10-Q · filed 2025-11-06 | -$262.00M derived: sum of 2 quarters · filed 2026-08-14 | -$375.00M derived: sum of 3 quarters · filed 2026-08-14 | -$489.00M derived: sum of 4 quarters · filed 2026-08-14 | |||
| 2024-09-28 | -$572.00M 8-K · filed 2025-04-29 | ||||||
| 2024-06-30 | -$107.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-08-14 | -$220.00M derived: sum of 2 quarters · filed 2026-08-14 | -$334.00M derived: sum of 3 quarters · filed 2026-08-14 | -$476.00M 10-K · filed 2026-08-14 | |||
| 2024-03-31 | -$113.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-05-01 | -$227.00M derived: sum of 2 quarters · filed 2025-05-01 | -$369.00M 10-Q · filed 2025-05-01 | -$529.00M derived: sum of 4 quarters · filed 2025-08-15 | |||
| 2023-12-31 | -$114.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-02-05 | -$256.00M 10-Q · filed 2025-02-05 | -$416.00M derived: sum of 3 quarters · filed 2025-08-15 | -$589.00M derived: sum of 4 quarters · filed 2025-08-15 | |||
| 2023-09-30 | -$142.00M 10-Q · filed 2024-11-01 | -$302.00M derived: sum of 2 quarters · filed 2025-08-15 | -$475.00M derived: sum of 3 quarters · filed 2025-08-15 | -$776.00M 8-K · filed 2025-04-29 | |||
| 2023-06-30 | -$160.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-08-15 | -$333.00M derived: sum of 2 quarters · filed 2025-08-15 | -$69.00M derived: sum of 3 quarters · filed 2025-08-15 | -$309.00M 10-K · filed 2025-08-15 | |||
| 2023-03-31 | -$173.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-05-01 | $91.00M derived: sum of 2 quarters · filed 2024-05-01 | -$149.00M 10-Q · filed 2024-05-01 | -$293.00M derived: sum of 4 quarters · filed 2024-08-16 | |||
| 2022-12-31 | $264.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-02-07 | $24.00M 10-Q · filed 2024-02-07 | -$120.00M derived: sum of 3 quarters · filed 2024-08-16 | -$238.00M derived: sum of 4 quarters · filed 2024-08-16 | |||
| 2022-09-30 | -$240.00M 10-Q · filed 2023-11-01 | -$384.00M derived: sum of 2 quarters · filed 2024-08-16 | -$502.00M derived: sum of 3 quarters · filed 2024-08-16 | -$622.00M derived: sum of 4 quarters · filed 2024-08-16 | |||
| 2022-06-30 | -$144.00M derived: 10-K 12 month − 10-Q 9 month · filed 2024-08-16 | -$262.00M derived: sum of 2 quarters · filed 2024-08-16 | -$382.00M derived: sum of 3 quarters · filed 2024-08-16 | -$527.00M 10-K · filed 2024-08-16 | |||
| 2022-03-31 | -$118.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-05-03 | -$238.00M derived: sum of 2 quarters · filed 2023-05-03 | -$383.00M 10-Q · filed 2023-05-03 | -$501.00M derived: sum of 4 quarters · filed 2023-08-17 | |||
| 2021-12-31 | -$120.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-02-08 | -$265.00M 10-Q · filed 2023-02-08 | -$383.00M derived: sum of 3 quarters · filed 2023-08-17 | -$422.00M derived: sum of 4 quarters · filed 2023-08-17 | |||
| 2021-09-30 | -$145.00M 10-Q · filed 2022-11-02 | -$263.00M derived: sum of 2 quarters · filed 2023-08-17 | -$302.00M derived: sum of 3 quarters · filed 2023-08-17 | -$405.00M derived: sum of 4 quarters · filed 2023-08-17 | |||
| 2021-06-30 | -$118.00M derived: 10-K 12 month − 10-Q 9 month · filed 2023-08-17 | -$157.00M derived: sum of 2 quarters · filed 2023-08-17 | -$260.00M derived: sum of 3 quarters · filed 2023-08-17 | -$233.00M 10-K · filed 2023-08-17 | |||
| 2021-03-31 | -$39.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-05-04 | -$142.00M derived: sum of 2 quarters · filed 2022-05-04 | -$115.00M 10-Q · filed 2022-05-04 | -$194.00M derived: sum of 4 quarters · filed 2022-08-18 | |||
| 2020-12-31 | -$103.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-02-03 | -$76.00M 10-Q · filed 2022-02-03 | -$155.00M derived: sum of 3 quarters · filed 2022-08-18 | -$232.00M derived: sum of 4 quarters · filed 2022-08-18 | |||
| 2020-09-30 | $27.00M 10-Q · filed 2021-11-04 | -$52.00M derived: sum of 2 quarters · filed 2022-08-18 | -$129.00M derived: sum of 3 quarters · filed 2022-08-18 | -$219.00M derived: sum of 4 quarters · filed 2022-08-18 | |||
| 2020-06-30 | -$79.00M derived: 10-K 12 month − 10-Q 9 month · filed 2022-08-18 | -$156.00M derived: sum of 2 quarters · filed 2022-08-18 | -$246.00M derived: sum of 3 quarters · filed 2022-08-18 | $38.00M 10-K · filed 2022-08-18 | $37.90M 10-K · filed 2020-08-27 | ||
| 2020-03-31 | -$77.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-05-06 | -$167.00M derived: sum of 2 quarters · filed 2021-05-06 | $117.00M 10-Q · filed 2021-05-06 | $116.40M 10-Q · filed 2020-05-11 | $310.80M derived: sum of 4 quarters · filed 2021-08-24 | ||
| 2019-12-31 | -$90.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-02-04 | $194.00M 10-Q · filed 2021-02-04 | $387.80M derived: sum of 3 quarters · filed 2021-08-24 | $316.90M derived: sum of 4 quarters · filed 2021-08-24 | |||
| 2019-09-30 | $284.00M 10-Q · filed 2020-11-06 | $284.10M 10-Q · filed 2019-11-07 | $477.80M derived: sum of 2 quarters · filed 2021-08-24 | $406.90M derived: sum of 3 quarters · filed 2021-08-24 | $399.80M derived: sum of 4 quarters · filed 2021-08-24 | ||
| 2019-06-30 | $193.80M derived: 10-K 12 month − 10-Q 9 month · filed 2021-08-24 | $122.90M derived: sum of 2 quarters · filed 2021-08-24 | $115.80M derived: sum of 3 quarters · filed 2021-08-24 | $10.00M 10-K · filed 2021-08-24 | $10.20M 10-K · filed 2019-09-03 | ||
| 2019-03-31 | -$70.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-05-11 | -$78.00M derived: sum of 2 quarters · filed 2020-05-11 | -$183.80M 10-Q · filed 2020-05-11 | ||||
| 2018-12-31 | -$7.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-02-11 | -$112.90M 10-Q · filed 2020-02-11 | |||||
| 2018-09-30 | -$105.80M 10-Q · filed 2019-11-07 | ||||||
| 2018-06-30 | -$241.90M 10-K · filed 2020-08-27 | ||||||
| 2017-06-30 | -$632.00M 10-K · filed 2019-09-03 |