Amcor PLC (AMCR)

Amcor (AMCR) Cash flow


Amcor Cash Flow

AMCR's free cash flow for Q3 2024 was $38.00M. For the 2024 fiscal year, AMCR's free cash flow was decreased by $-252.00M and operating cash flow was $150.00M. See a summary of the company’s cash flow.
Cash Flow
Jun 23Jun 22Jun 21Jun 20Jun 19
Operating Cash Flow
$ 1.31B$ 1.26B$ 1.53B$ 1.46B$ 1.38B$ 776.10M
Investing Cash Flow
$ -529.00M$ -309.00M$ -527.00M$ -233.00M$ 38.00M$ 10.20M
Financing Cash Flow
$ -859.00M$ -1.02B$ -891.00M$ -1.18B$ -1.24B$ -764.90M
Cash Flow From Discontinued Operation
Other Cash Adjustment Inside Changein Cash
End Cash Position
$ 2.13B$ 614.00M$ 850.00M$ 850.00M$ 743.00M$ 601.60M
Income Tax Paid Supplemental Data
$ 33.00M----$ 147.70M
Interest Paid Supplemental Data
$ 35.00M----$ 219.80M
Issuance Of Capital Stock
$ 1.00M$ 134.00M$ 114.00M$ 820.00M$ 3.19B$ 3.23B
Issuance Of Debt
$ 173.00M$ 217.00M$ 471.00M---
Repayment Of Debt
$ -43.00M$ -399.00M$ -1.23B$ -532.00M$ -4.23B$ -3.11B
Free Cash Flow
$ 589.00M$ 765.00M$ 1.02B$ 993.00M$ 984.00M$ 443.90M
Domestic Sales
Foreign Sales
Currency in USD

Amcor Cash Flow

What's Included in PREMIUM?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis