Amcor (AMCRN) Cash flow

0 Followers

Amcor Cash Flow

MX:AMCRN's free cash flow for Q4 2026 was $1.42B. For the 2026 fiscal year, MX:AMCRN's free cash flow was decreased by $419.00M and operating cash flow was $1.67B. See a summary of the company’s cash flow.

Cash Flow	Jun 26	Jun 25	Jun 24	Jun 23	Jun 22
Operating Cash Flow	$ 2.15B	$ 1.39B	$ 1.32B	$ 1.26B	$ 1.53B
Investing Cash Flow	$ -524.00M	$ -2.10B	$ -476.00M	$ -309.00M	$ -527.00M
Financing Cash Flow	$ -1.34B	$ 910.00M	$ -857.00M	$ -1.02B	$ -891.00M
End Cash Position	$ 1.11B	$ 827.00M	$ 588.00M	$ 689.00M	$ 775.00M
Free Cash Flow	$ 1.23B	$ 810.00M	$ 829.00M	$ 735.00M	$ 999.00M

Currency in USD