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Amcor plc Financing Cash Flow 2017-2026 | AMCR

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What is financing cash flow?

Financing cash flow represents cash from or used in financing activities, including borrowing, repaying debt, issuing or repurchasing stock, and paying dividends.

What is Amcor plc's current financing cash flow?

Amcor plc (AMCR) annual financing cash flow for 2025 was $910.0M, a 206.18% increase from 2024. Amcor plc financing cash flow for the quarter ending March 31, 2026 was $528.0M.

What was Amcor plc's financing cash flow in 2024?

Amcor plc annual financing cash flow for 2024 was $-857.0M, a 16.39% increase from 2023.

What was Amcor plc's financing cash flow in 2023?

Amcor plc annual financing cash flow for 2023 was $-1.02B, a 15.04% decline from 2022.

Financing Cash Flow History

Year-over-year comparison from 10-K annual reports

Key Statistics
Trend Direction
Growing
CAGRN/A
FY2020
$-1.24B
→
FY2025
$910.0M
171819202122232425
5 years selected
Financing Cash Flow History
PeriodValueChangeSource
FY2025$910.0M+206.2%10-K
FY2024$-857.0M+16.4%10-K
FY2023$-1.02B-15.0%10-K
FY2022$-891.0M+24.4%10-K
FY2021$-1.18B+4.6%10-K
FY2020$-1.24B-61.6%10-K
FY2019$-765.0M-41.0%10-K
FY2018$-542.7M-143.4%10-K
FY2017$-223.0M-10-K
Company: Amcor plcTicker: AMCRSector: IndustrialIndustry: Miscellaneous Manufacturing IndustriesView company profile →