Amcor

AMCR | NYSE

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$42.15

+$0.25 (+0.60%)

At close: Sep 21, 2026, 4:00 PM ET

$42

-$0.15 (-0.36%)

Pre-market: Sep 22, 2026, 4:15 AM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2026 Jun 29, 2026	FY 2025 Jun 29, 2025	FY 2024 Jun 29, 2024	FY 2023 Jun 29, 2023	FY 2022 Jun 29, 2022	FY 2021 Jun 29, 2021
Net Income	1.11B	518M	740M	1.06B	815M	951M
Depreciation & Amortization	1.48B	722M	595M	586M	625M	574M
Stock-Based Compensation	83M	74M	32M	54M	63M	58M
Other Working Capital	-109M	-70M	-129M	-177M	-20M	-88M
Other Non-Cash Items	-230M	279M	111M	-115M	263M	-79M
Deferred Income Tax	-96M	-125M	-37M	-57M	-33M	4M
Change in Working Capital	-191M	-78M	-120M	-265M	-207M	-47M
Operating Cash Flow	2.15B	1.39B	1.32B	1.26B	1.53B	1.46B
Capital Expenditures	-922M	-580M	-492M	-526M	-527M	-468M
Cash Acquisitions	-17M	-1.54B	-23M	188M	-13M	209M
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	70M	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	345M	18M	39M	29M	13M	26M
Investing Cash Flow	-524M	-2.1B	-476M	-309M	-527M	-233M
Debt Repayment	-65M	1.88B	-43M	228M	476M	-100M
Common Stock Repurchased	-71M	-122M	-81M	-653M	-744M	-359M
Dividend Paid	-1.2B	-845M	-722M	-723M	-732M	-742M
Other Financial Acitivies	-18M	2M	-11M	-11M	-5M	-8M
Financial Cash Flow	-1.34B	910M	-857M	-1.03B	-891M	-1.18B
Net Cash Flow	288M	239M	-101M	-161M	-75M	107M
Free Cash Flow	1.23B	810M	829M	735M	999M	993M
Adj. Free Cash Flow	1.15B	736M	797M	681M	936M	935M
Maintenance CapEx	n/a	-69.51M	-492M	-478.04M	n/a	-342.25M
Growth CapEx	-922M	-510.49M	n/a	-47.96M	-527M	-125.75M
Owner Earnings	2.15B	1.32B	829M	782.96M	1.53B	1.12B