AMCOR PLC Operating Cash Flow
AMCOR PLC (AMCR) reported Operating Cash Flow of $2.15 billion for the 12-month period ending 2026-06-30, per its 10-K filed 2026-08-14.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-14
- AMCOR PLC net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was $1.59B, a 43.18% increase year-over-year.
- AMCOR PLC net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was $186.00M, a 58.97% increase year-over-year.
- AMCOR PLC net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $503.00M, a 17.52% increase year-over-year.
- AMCOR PLC net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was -$133.00M.
- AMCOR PLC net cash provided by (used in) operating activities for fiscal 2026 was $2.15B, a 54.75% increase from fiscal 2025.
- AMCOR PLC net cash provided by (used in) operating activities for fiscal 2025 was $1.39B, a 5.22% increase from fiscal 2024.
- AMCOR PLC net cash provided by (used in) operating activities for fiscal 2024 was $1.32B, a 4.76% increase from fiscal 2023.
- AMCOR PLC net cash provided by (used in) operating activities for fiscal 2023 was $1.26B, a 17.37% decline from fiscal 2022.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 8 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $1.59B derived: 10-K 12 month − 10-Q 9 month · filed 2026-08-14 | $1.78B derived: sum of 2 quarters · filed 2026-08-14 | $2.28B derived: sum of 3 quarters · filed 2026-08-14 | $2.15B 10-K · filed 2026-08-14 | ||||
| 2026-03-31 | $186.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-05-07 | $689.00M derived: sum of 2 quarters · filed 2026-05-07 | $556.00M 10-Q · filed 2026-05-07 | $1.67B derived: sum of 4 quarters · filed 2026-08-14 | ||||
| 2025-12-31 | $503.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-02-04 | $370.00M 10-Q · filed 2026-02-04 | $1.48B derived: sum of 3 quarters · filed 2026-08-14 | $1.60B derived: sum of 4 quarters · filed 2026-08-14 | ||||
| 2025-09-30 | -$133.00M 10-Q · filed 2025-11-06 | $981.00M derived: sum of 2 quarters · filed 2026-08-14 | $1.10B derived: sum of 3 quarters · filed 2026-08-14 | $1.53B derived: sum of 4 quarters · filed 2026-08-14 | ||||
| 2025-06-30 | $1.11B derived: 10-K 12 month − 10-Q 9 month · filed 2026-08-14 | $1.23B derived: sum of 2 quarters · filed 2026-08-14 | $1.66B derived: sum of 3 quarters · filed 2026-08-14 | $1.39B 10-K · filed 2026-08-14 | ||||
| 2025-03-31 | $117.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-05-07 | $545.00M derived: sum of 2 quarters · filed 2026-05-07 | $276.00M 10-Q · filed 2026-05-07 | $1.22B derived: sum of 4 quarters · filed 2026-08-14 | ||||
| 2024-12-31 | $428.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-02-04 | $159.00M 10-Q · filed 2026-02-04 | $1.10B derived: sum of 3 quarters · filed 2026-08-14 | $1.25B derived: sum of 4 quarters · filed 2026-08-14 | ||||
| 2024-09-30 | -$269.00M 10-Q · filed 2025-11-06 | $674.00M derived: sum of 2 quarters · filed 2026-08-14 | $824.00M derived: sum of 3 quarters · filed 2026-08-14 | $1.19B derived: sum of 4 quarters · filed 2026-08-14 | ||||
| 2024-09-28 | $1.41B 8-K · filed 2025-04-29 | |||||||
| 2024-06-30 | $943.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-08-14 | $1.09B derived: sum of 2 quarters · filed 2026-08-14 | $1.46B derived: sum of 3 quarters · filed 2026-08-14 | $1.32B 10-K · filed 2026-08-14 | ||||
| 2024-03-31 | $150.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-05-01 | $513.00M derived: sum of 2 quarters · filed 2025-05-01 | $378.00M 10-Q · filed 2025-05-01 | $1.31B derived: sum of 4 quarters · filed 2025-08-15 | ||||
| 2023-12-31 | $363.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-02-05 | $228.00M 10-Q · filed 2025-02-05 | $1.16B derived: sum of 3 quarters · filed 2025-08-15 | $1.34B derived: sum of 4 quarters · filed 2025-08-15 | ||||
| 2023-09-30 | -$135.00M 10-Q · filed 2024-11-01 | $797.00M derived: sum of 2 quarters · filed 2025-08-15 | $981.00M derived: sum of 3 quarters · filed 2025-08-15 | $1.61B 8-K · filed 2025-04-29 | ||||
| 2023-06-30 | $932.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-08-15 | $1.12B derived: sum of 2 quarters · filed 2025-08-15 | $1.52B derived: sum of 3 quarters · filed 2025-08-15 | $1.26B 10-K · filed 2025-08-15 | ||||
| 2023-03-31 | $184.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-05-01 | $589.00M derived: sum of 2 quarters · filed 2024-05-01 | $329.00M 10-Q · filed 2024-05-01 | $1.27B derived: sum of 4 quarters · filed 2024-08-16 | ||||
| 2022-12-31 | $405.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-02-07 | $145.00M 10-Q · filed 2024-02-07 | $1.08B derived: sum of 3 quarters · filed 2024-08-16 | $1.35B derived: sum of 4 quarters · filed 2024-08-16 | ||||
| 2022-09-30 | -$260.00M 10-Q · filed 2023-11-01 | $677.00M derived: sum of 2 quarters · filed 2024-08-16 | $943.00M derived: sum of 3 quarters · filed 2024-08-16 | $1.38B derived: sum of 4 quarters · filed 2024-08-16 | ||||
| 2022-06-30 | $937.00M derived: 10-K 12 month − 10-Q 9 month · filed 2024-08-16 | $1.20B derived: sum of 2 quarters · filed 2024-08-16 | $1.64B derived: sum of 3 quarters · filed 2024-08-16 | $1.53B 10-K · filed 2024-08-16 | ||||
| 2022-03-31 | $266.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-05-03 | $701.00M derived: sum of 2 quarters · filed 2023-05-03 | $589.00M 10-Q · filed 2023-05-03 | $1.43B derived: sum of 4 quarters · filed 2023-08-17 | ||||
| 2021-12-31 | $435.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-02-08 | $323.00M 10-Q · filed 2023-02-08 | $1.17B derived: sum of 3 quarters · filed 2023-08-17 | $1.34B derived: sum of 4 quarters · filed 2023-08-17 | ||||
| 2021-09-30 | -$112.00M 10-Q · filed 2022-11-02 | $732.00M derived: sum of 2 quarters · filed 2023-08-17 | $907.00M derived: sum of 3 quarters · filed 2023-08-17 | $1.46B derived: sum of 4 quarters · filed 2023-08-17 | ||||
| 2021-06-30 | $844.00M derived: 10-K 12 month − 10-Q 9 month · filed 2023-08-17 | $1.02B derived: sum of 2 quarters · filed 2023-08-17 | $1.57B derived: sum of 3 quarters · filed 2023-08-17 | $1.46B 10-K · filed 2023-08-17 | ||||
| 2021-03-31 | $175.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-05-04 | $727.00M derived: sum of 2 quarters · filed 2022-05-04 | $617.00M 10-Q · filed 2022-05-04 | $1.53B derived: sum of 4 quarters · filed 2022-08-18 | ||||
| 2020-12-31 | $552.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-02-03 | $442.00M 10-Q · filed 2022-02-03 | $1.36B derived: sum of 3 quarters · filed 2022-08-18 | $1.48B derived: sum of 4 quarters · filed 2022-08-18 | ||||
| 2020-09-30 | -$110.00M 10-Q · filed 2021-11-04 | $804.00M derived: sum of 2 quarters · filed 2022-08-18 | $932.00M derived: sum of 3 quarters · filed 2022-08-18 | $1.36B derived: sum of 4 quarters · filed 2022-08-18 | ||||
| 2020-06-30 | $914.00M derived: 10-K 12 month − 10-Q 9 month · filed 2022-08-18 | $1.04B derived: sum of 2 quarters · filed 2022-08-18 | $1.47B derived: sum of 3 quarters · filed 2022-08-18 | $1.38B 10-K · filed 2022-08-18 | $1.38B 10-K · filed 2020-08-27 | |||
| 2020-03-31 | $128.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-05-06 | $559.00M derived: sum of 2 quarters · filed 2021-05-06 | $470.00M 10-Q · filed 2021-05-06 | $470.30M 10-Q · filed 2020-05-11 | $1.12B derived: sum of 4 quarters · filed 2021-08-24 | |||
| 2019-12-31 | $431.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-02-04 | $342.00M 10-Q · filed 2021-02-04 | $996.60M derived: sum of 3 quarters · filed 2021-08-24 | $883.30M derived: sum of 4 quarters · filed 2021-08-24 | ||||
| 2019-09-30 | -$89.00M 10-Q · filed 2020-11-06 | -$89.40M 10-Q · filed 2019-11-07 | $565.60M derived: sum of 2 quarters · filed 2021-08-24 | $452.30M derived: sum of 3 quarters · filed 2021-08-24 | $992.80M derived: sum of 4 quarters · filed 2021-08-24 | |||
| 2019-06-30 | $654.60M derived: 10-K 12 month − 10-Q 9 month · filed 2021-08-24 | $541.30M derived: sum of 2 quarters · filed 2021-08-24 | $1.08B derived: sum of 3 quarters · filed 2021-08-24 | $776.00M 10-K · filed 2021-08-24 | $776.10M 10-K · filed 2019-09-03 | |||
| 2019-03-31 | -$113.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-05-11 | $427.20M derived: sum of 2 quarters · filed 2020-05-11 | -$34.00 10-Q · filed 2019-05-09 | $121.40M 10-Q · filed 2020-05-11 | ||||
| 2018-12-31 | $540.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-02-11 | $234.70M 10-Q · filed 2020-02-11 | ||||||
| 2018-09-30 | -$305.80M 10-Q · filed 2019-11-07 | |||||||
| 2018-06-30 | $871.40M 10-K · filed 2020-08-27 | |||||||
| 2017-06-30 | $908.90M 10-K · filed 2019-09-03 |