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Amcor PLC (AMCR)
NYSE:AMCR

Amcor (AMCR) Cash flow

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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
TTM
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
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Other Cash Adjustment Inside Changein Cash
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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
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Foreign Sales
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Currency in USD

Amcor Cash Flow

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