Filing Flows › Companies › Amcor › Cash flow
Amcor cash flow, quarter by quarter
Latest: Q3 2026 · from the cash-flow statements filed with the SEC
Free cash flow−$828M in Q3 2026
Analysis
In Q3 2026, Amcor generated −$527M of operating cash flow and spent $301M on capital projects, leaving free cash flow of −$828M. That is $457M less than in Q3 2025 (−$371M).
Operating cash flow was −$527M against net income of $242M — -2.2× profit, less cash than reported earnings, worth checking against working capital. The largest differences: depreciation & amortization +$365M, other non-cash +$37.0M, deferred taxes −$27.0M.
Free cash flow
Cash runway and the debt wall
Amcor funds itself: free cash flow was — over the last twelve months, and $832M of cash and investments stands against $14.1B of debt ($253M due within a year, 3.3× covered by cash).
Where the cash came from and went
From profit to cash
Every quarter
| Quarter | Operating cash flow | Capital spending | Acquisitions | Dividends | Net borrowing (+) / repaid (−) | Shares issued | Cash drawn (+) / kept (−) | Free cash flow |
|---|---|---|---|---|---|---|---|---|
| Q3 2026 | −$527M | −$301M | — | −$300M | $839M | — | $283M | −$828M |
| Q2 2026 | $1.6B | −$235M | — | −$301M | −$1.9B | — | $472M | $1.4B |
| Q1 2026 | $186M | −$228M | $1.0M | −$300M | $822M | $6.0M | −$530M | −$42.0M |
| Q4 2025 | $503M | −$221M | −$2.0M | −$300M | $271M | — | −$232M | $282M |
| Q3 2025 | −$133M | −$238M | −$16.0M | −$294M | $721M | — | $2.0M | −$371M |
| Q2 2025 | $1.1B | −$220M | −$1.6B | −$295M | −$91.0M | — | $1.2B | $894M |
| Q1 2025 | $117M | −$117M | — | −$184M | $1.7B | $1.0M | −$1.6B | $0 |
| Q4 2024 | $428M | −$98.0M | — | −$186M | −$163M | $1.0M | −$13.0M | $330M |
Amcor: income statement and cash flow
Amcor, Q3 2026: revenue $6.1B (+7% year over year), operating margin 7.4%. The chart follows the revenue to costs, profit and cash.
Amcor: every quarter, Q/Q and Y/Y → Open in the app
Read automatically from the company’s XBRL cash-flow statements; quarterly figures for the fourth quarter are the year less the first three. Errors are possible. Not investment advice.