Amcor PLC (AMCR) Cash Flow Statement
A cash flow statement shows the actual cash a company generated and spent across operating, investing, and financing activities over a reporting period.
Amcor plc, together with its subsidiaries, engages in the production and sale of packaging products in Europe, North America, Latin America, and the Asia Pacific. The company operates in two segments, Global Flexible Packaging Solutions and Global Rigid Packaging Solutions.
Total Cash From Operating Activities Chart for Amcor PLC
Amcor PLC (AMCR) operating cash flow for FY2026 was USD 2.2B, a 54.7% change from FY2025. Amcor PLC's operating cash flow grew from USD 99.5M in 1989 to USD 2.2B in 2026 (2062.9% over 37 years). Operating cash flow compound annual growth rate: 5-year CAGR of 8.0%, 10-year CAGR of 24.2%, 20-year CAGR of 11.1%.
Total Cash From Operating Activities (US Dollars)
R&D as % of Revenue
Compare with
Key Stats
- Market Cap
- $21.28B
- Implied Share Price
- $46.03
- Enterprise Value
- $34.18B
- Revenue (TTM)
- $23.51B
- EBITDA
- $3.65B
- Profit Margin
- 4.71%
- Trailing P/E
- 19.34
- Forward P/E
- 11.34
- Price/Book (MRQ)
- 1.80
- Price/Sales (TTM)
- 0.91
- EV/EBITDA
- 10.14
- EV/Revenue
- 1.45
- Dividend Yield
- 5.61%
- Book Value
- $25.21
- Free Cash Flow (FY2026)
- $1.23B
- Free Cash Flow Yield
- 5.77%
Snapshot as of 16th August 2026 — not point-in-time controlled, may lag the live market by a few days.