AMCR - CIK 0001748790
The table below shows Amcor plc's cash flow statement line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Operating cash flow | $1.39B | $1.41B | $1.61B | $1.53B | $1.46B | $1.38B |
| Capital expenditure | - | $484.00M | $601.00M | - | - | - |
| Investing cash flow | -$2.10B | -$572.00M | -$776.00M | -$527.00M | -$233.00M | $38.00M |
| Dividends paid | $845.00M | $139.00M | $127.00M | $732.00M | $742.00M | $761.00M |
Amcor plc reported operating cash flow of $1.39B for fiscal year 2025. That is down 1.1% from $1.41B in fiscal 2024. Over the 9 fiscal years shown, operating cash flow grew from $908.90M (FY 2017) to $1.39B. Figures come from the company's audited annual reports as filed with the SEC.
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Stock buybacks | $0.00 | $120.00M | $601.00M | $601.00M | $351.00M | $537.00M |
| Financing cash flow | $910.00M | -$966.00M | -$1.07B | -$891.00M | -$1.18B | -$1.24B |