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Amcor plc Operating Cash Flow 2017-2026 | AMCR

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What is operating cash flow?

Operating cash flow can be defined as the cash generated from a company's normal business operations, reflecting the ability to generate cash from core activities.

What is Amcor plc's current operating cash flow?

Amcor plc (AMCR) annual operating cash flow for 2025 was $1.39B, a 5.22% increase from 2024. Amcor plc operating cash flow for the quarter ending March 31, 2026 was $186.0M.

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

Amcor plc annual operating cash flow for 2024 was $1.32B, a 4.76% increase from 2023.

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

Amcor plc annual operating cash flow for 2023 was $1.26B, a 17.37% decline from 2022.

What is Amcor plc's 5-year operating cash flow CAGR?

Amcor plc operating cash flow grew at a compound annual growth rate (CAGR) of 0.09% from FY2020 to FY2025, going from $1.38B to $1.39B over 5 years.

Operating Cash Flow History

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

Key Statistics
Trend Direction
Growing
CAGR+0.1%
FY2020
$1.38B
→
FY2025
$1.39B
171819202122232425
5 years selected
Operating Cash Flow History
PeriodValueChangeSource
FY2025$1.39B+5.2%10-K
FY2024$1.32B+4.8%10-K
FY2023$1.26B-17.4%10-K
FY2022$1.53B+4.4%10-K
FY2021$1.46B+5.6%10-K
FY2020$1.38B+78.4%10-K
FY2019$776.0M-10.9%10-K
FY2018$871.4M-4.1%10-K
FY2017$908.9M-10-K
Company: Amcor plcTicker: AMCRSector: IndustrialIndustry: Miscellaneous Manufacturing IndustriesView company profile →