Amcor
AMCR | NYSE
$42.15
+$0.25 (+0.60%)
At close: Sep 21, 2026, 4:00 PM ET
$42.50
+$0.35 (+0.83%)
Pre-market:
Sep 22, 2026, 7:55 AM ET
TTM Period Ending | Q4 2026 Jun 29, 2026 | Q3 2026 Mar 4, 2026 | Q2 2026 Dec 30, 2025 | Q1 2026 Sep 29, 2025 | Q4 2025 Jun 29, 2025 | Q3 2025 Mar 30, 2025 | Q2 2025 Dec 30, 2024 | Q1 2025 Sep 29, 2024 | Q4 2024 Jun 29, 2024 | Q3 2024 Mar 30, 2024 | Q2 2024 Dec 30, 2023 | Q1 2024 Sep 29, 2023 | Q4 2023 Jun 29, 2023 | Q3 2023 Mar 30, 2023 | Q2 2023 Dec 30, 2022 | Q1 2023 Sep 29, 2022 | Q4 2022 Jun 29, 2022 | Q3 2022 Mar 30, 2022 | Q2 2022 Dec 30, 2021 | Q1 2022 Sep 29, 2021 | Q4 2021 Jun 29, 2021 | Q3 2021 Mar 30, 2021 | Q2 2021 Dec 30, 2020 | Q1 2021 Sep 29, 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 1.11B | 678M | 597M | 587M | 518M | 814M | 804M | 773M | 734M | 661M | 653M | 978M | 1.06B | 981M | 1.07B | 841M | 812M | 962M | 961M | 954M | 951M | 871.1M | 784.7M | 750.7M |
Depreciation & Amortization | 1.58B | 1.54B | 1.19B | 945M | 722M | 546M | 567M | 587M | 595M | 606M | 597M | 584M | 586M | 574M | 577M | 599M | 625M | 627M | 619M | 606M | 574M | 578.3M | 606.8M | 612.8M |
Stock-Based Compensation | 40M | 54M | 66M | 79M | 74M | 30M | 18M | 16M | 6M | 6M | 19M | 21M | 26M | 26M | 29M | 32M | 47M | 61M | 61M | 59M | 58M | 44M | 38.5M | 31.5M |
Other Working Capital | -337.14M | -603.14M | -337.38M | -165M | -78M | -243.05M | -180.07M | -263.07M | -122.07M | -68.91M | -3.89M | -44.89M | -254.89M | -352.76M | -382.76M | -349.76M | -211.76M | -261M | -319M | -170M | -47M | 50.22M | 62.22M | 32.22M |
Other Non-Cash Items | -59.93M | 224.07M | 306.28M | 247M | 279M | 147.62M | 110.32M | 115.32M | 153.32M | 129.79M | 120.09M | -115.42M | -105.42M | 49.68M | 62.68M | 275.19M | 268.19M | 77M | 35M | 14M | -79M | -33.48M | -27.98M | 4.02M |
Deferred Income Tax | -75.23M | -200.23M | -222.23M | -167M | -125M | -69.16M | -59.22M | -33.22M | -37.22M | -31.06M | -50M | -47M | -57M | -31.95M | -30.95M | -37.95M | -32.95M | -33M | -15M | -4M | 4M | 7.76M | 6.46M | -81.54M |
Change in Working Capital | -419.14M | -603.14M | -337.38M | -165M | -78M | -243.05M | -180.07M | -263.07M | -122.07M | -68.91M | -3.89M | -44.89M | -254.89M | -352.76M | -382.76M | -349.76M | -211.76M | -261M | -319M | -170M | -47M | 50.22M | 62.72M | 32.72M |
Operating Cash Flow | 2.17B | 1.69B | 1.6B | 1.53B | 1.39B | 1.23B | 1.26B | 1.2B | 1.33B | 1.3B | 1.33B | 1.37B | 1.25B | 1.24B | 1.33B | 1.36B | 1.51B | 1.43B | 1.34B | 1.46B | 1.46B | 1.52B | 1.47B | 1.35B |
Capital Expenditures | -490.22M | -475.22M | 23M | 13M | -220M | -135.87M | -493.5M | -516.5M | -495.5M | -496.3M | -513.68M | -485.84M | -513.84M | -526.67M | -512.67M | -529.51M | -522.51M | -506M | -505M | -499M | -468M | -423.47M | -412.57M | -400.57M |
Cash Acquisitions | -6.14M | -1.65B | -1.76B | -1.66B | -1.65B | 16.12M | 129.08M | 16.08M | 5.08M | -404.15M | -449.1M | -135.38M | -109.38M | 283.51M | 327.51M | 2.78M | -1.22M | -17M | 60M | 71M | 209M | 221.94M | 173.74M | 173.74M |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | -9.47K | -26.09K | -26.09K | -26.09K | -84.41K | -67.79K | 4.9M | -49.1M | -54.88M | -54.88M | -59.84M | -5.84M | n/a | n/a | n/a | n/a | -2.17K | -2.17K | -2.17K |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 81.86M | -216.14M | -286.33M | -280.33M | 18.67M | 9.67M | 7M | 8M | 11M | 373.43M | 377.43M | 408.43M | 366.43M | 8.95M | 5.95M | -31.05M | 6.95M | 22M | 23M | 23M | 26M | 10.61M | 9.31M | 10.31M |
Investing Cash Flow | -548.34M | -2.47B | -2.41B | -2.17B | -2.1B | -357.76M | -357.44M | -492.44M | -479.44M | -527.1M | -585.41M | -207.88M | -305.88M | -289.08M | -234.08M | -617.62M | -522.62M | -501M | -422M | -405M | -233M | -190.93M | -229.53M | -216.53M |
Debt Repayment | 7.97M | 1.69B | 2.56B | 2.12B | 1.88B | 1.58B | -25.09M | 12.58M | -45.42M | 182.82M | 68.99M | -4.87M | 213.13M | -132.71M | 407.29M | 729.15M | 479.15M | 708M | 332M | 6M | -100M | -73.1M | 879.9M | 1.51B |
Common Stock Repurchased | -67.33M | -128.33M | -128.11M | -110.31M | -121.31M | -52.57M | -52.02M | -52.7M | -81.7M | -304.86M | -464.41M | -513.36M | -639.36M | -597.93M | -565.93M | -744.99M | -737.99M | -607M | -712M | -554M | -359M | -425.15M | -447.15M | -538.15M |
Dividend Paid | -1.23B | -1.23B | -1.07B | -954.18M | -840.18M | -727.88M | -727.31M | -731.13M | -727.13M | -712.17M | -708.75M | -700.68M | -705.68M | -714.05M | -716.05M | -724.12M | -726.12M | -736M | -736M | -737M | -742M | -1.3B | -1.3B | -1.51B |
Other Financial Acitivies | -18.69M | -19.69M | -13.02M | -24.66M | -19.66M | -19.7M | -23.74M | -8.08M | -8.08M | -13.93M | -10.89M | -11.86M | -9.86M | -4.9M | -4.9M | -3.94M | -3.94M | -2M | -2M | -10M | -8M | 548.32M | -337.68M | -324.68M |
Financial Cash Flow | -1.31B | 314.44M | 1.34B | 1.03B | 910M | 792.75M | -814.34M | -766.34M | -862.34M | -849.36M | -1.12B | -1.2B | -1.01B | -1.3B | -729M | -616.74M | -875.74M | -526M | -1.01B | -1.19B | -1.18B | -1.24B | -1.2B | -847.85M |
Net Cash Flow | 288M | -458M | 612M | 393M | 239M | 1.59B | 15M | -92M | -101M | -107M | -407M | -38M | -86M | -513M | 211M | -71M | -75M | 387M | -129M | -124M | 107M | 151.8M | 80.8M | 276.8M |
Free Cash Flow | 1.68B | 1.22B | 1.62B | 1.54B | 1.17B | 1.09B | 766.53M | 678.53M | 833.53M | 803.33M | 818.34M | 885.37M | 732.37M | 718M | 814M | 829.97M | 984.97M | 927M | 837M | 960M | 993M | 1.09B | 1.06B | 949.63M |
Adj. Free Cash Flow | 1.64B | 1.16B | 1.56B | 1.46B | 1.1B | 1.06B | 748.53M | 662.53M | 827.53M | 797.33M | 799.34M | 864.37M | 706.37M | 692M | 785M | 797.97M | 937.97M | 866M | 776M | 901M | 935M | 1.05B | 1.02B | 918.13M |
Maintenance CapEx | 176M | 176M | 419M | 321M | n/a | -135.87M | -493.5M | -516.5M | -495.5M | -496.3M | -513.68M | -442.68M | -377.32M | -244.21M | -112.21M | -62.21M | -44.96M | -74.86M | -170.74M | -255.54M | -328.14M | -294.68M | -198.8M | -114M |
Growth CapEx | -666.22M | -651.22M | -396M | -308M | -220M | n/a | n/a | n/a | n/a | n/a | n/a | -43.16M | -136.52M | -282.46M | -400.46M | -467.3M | -477.54M | -431.14M | -334.26M | -243.46M | -139.86M | -128.79M | -213.77M | -286.57M |
Owner Earnings | 2.35B | 1.87B | 2.02B | 1.85B | 1.39B | 1.09B | 766.53M | 678.53M | 833.53M | 803.33M | 818.34M | 928.53M | 868.89M | 1B | 1.21B | 1.3B | 1.46B | 1.36B | 1.17B | 1.2B | 1.13B | 1.22B | 1.27B | 1.24B |
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