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Amcor PLC (AMC)

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  • 53.550
  • -0.590-1.09%
20min DelayMarket Closed May 15 16:00 AET
24.76BMarket Cap22.03P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Amcor PLC (AMC) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Mar 31, 2026
(Q2)Dec 31, 2025
(Q1)Sep 30, 2025
(FY)Jun 30, 2025
(Q4)Jun 30, 2025
(Q3)Mar 31, 2025
(Q2)Dec 31, 2024
(Q1)Sep 30, 2024
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
58.97%186M
17.52%503M
50.56%-133M
5.22%1.39B
18.13%1.11B
-22.00%117M
17.91%428M
-99.26%-269M
4.76%1.32B
1.18%943M
Net income from continuing operations
41.12%278M
5.99%177M
35.75%262M
-30.00%518M
-114.94%-39M
4.23%197M
22.79%167M
25.32%193M
-30.06%740M
41.85%261M
Operating gains losses
--8M
--2M
-1,050.00%-19M
-28.13%23M
650.00%22M
----
----
-83.33%2M
117.20%32M
-233.33%-4M
Depreciation and amortization
185.61%377M
196.03%373M
158.16%364M
21.34%722M
119.73%323M
-13.73%132M
-13.70%126M
-5.37%141M
1.54%595M
-6.96%147M
Asset impairment expenditure
----
----
----
----
----
----
----
----
--0
----
Remuneration paid in stock
75.00%21M
69.23%22M
100.00%10M
131.25%74M
266.67%44M
-14.29%12M
18.18%13M
200.00%5M
-40.74%32M
0.00%12M
Deferred tax
4.55%-21M
-220.00%-80M
-2,100.00%-44M
-237.84%-125M
-280.00%-76M
-83.33%-22M
-2,600.00%-25M
66.67%-2M
35.09%-37M
-42.86%-20M
Other non cashItems
-239.80%-137M
147.62%52M
-47.83%12M
224.05%256M
976.92%114M
104.17%98M
400.00%21M
-54.90%23M
11.27%79M
13.33%-13M
Change In working capital
-12.96%-340M
-133.59%-43M
-13.79%-718M
35.00%-78M
29.64%726M
-28.09%-301M
184.44%128M
-28.78%-631M
54.72%-120M
-7.28%560M
-Change in receivables
----
----
----
-430.23%-228M
----
----
----
----
-146.24%-43M
----
-Change in inventory
----
----
----
--0
----
----
----
----
-61.69%95M
----
-Change in prepaid assets
----
----
----
-1,040.00%-57M
----
----
----
----
90.74%-5M
----
-Change in payables and accrued expense
----
----
----
862.86%267M
----
----
----
----
93.18%-35M
----
-Change in other current liabilities
----
----
----
120.27%15M
----
----
----
----
-452.38%-74M
----
-Change in other working capital
----
----
-13.79%-718M
-29.31%-75M
17.20%729M
----
----
-28.78%-631M
3.33%-58M
-23.11%622M
Cash from discontinued investing activities
Operating cash flow
58.97%186M
17.52%503M
50.56%-133M
5.22%1.39B
18.13%1.11B
-22.00%117M
17.91%428M
-99.26%-269M
4.76%1.32B
1.18%943M
Investing cash flow
Cash flow from continuing investing activities
-34.78%-155M
-1,123.81%-215M
-45.81%-226M
-341.60%-2.1B
-1,631.78%-1.85B
-1.77%-115M
118.42%21M
-9.15%-155M
-54.05%-476M
33.13%-107M
Net PPE purchase and sale
-96.52%-226M
-131.52%-213M
-45.83%-210M
-24.06%-562M
-97.20%-211M
-2.68%-115M
19.30%-92M
-20.00%-144M
8.67%-453M
15.08%-107M
Net business purchase and sale
--71M
-101.77%-2M
-45.45%-16M
-6,595.65%-1.54B
---1.64B
--0
--113M
50.00%-11M
-112.23%-23M
--0
Cash from discontinued investing activities
Investing cash flow
-34.78%-155M
-1,123.81%-215M
-45.81%-226M
-341.60%-2.1B
-1,631.78%-1.85B
-1.77%-115M
118.42%21M
-9.15%-155M
-54.05%-476M
33.13%-107M
Financing cash flow
Cash flow from continuing financing activities
-66.81%528M
82.37%-67M
51.05%358M
206.18%910M
17.36%-538M
10,706.67%1.59B
-14.46%-380M
68.09%237M
16.39%-857M
0.31%-651M
Net issuance payments of debt
-53.30%829M
242.46%255M
52.55%688M
3,572.22%1.88B
63.48%-172M
969.28%1.78B
-26.06%-179M
14.76%451M
-124.88%-54M
-93.03%-471M
Net common stock issuance
-500.00%-6M
-22.22%-22M
-5.88%-36M
-50.62%-122M
---69M
---1M
-260.00%-18M
55.26%-34M
87.60%-81M
--0
Cash dividends paid
-63.04%-300M
-61.29%-300M
-63.33%-294M
-17.04%-845M
-63.89%-295M
-1.66%-184M
-0.54%-186M
-2.27%-180M
0.14%-722M
-1.12%-180M
Proceeds from stock option exercised by employees
500.00%6M
----
----
--15M
--0
--1M
----
----
--0
--0
Net other financing activities
----
----
----
---13M
---2M
--0
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
-66.81%528M
82.37%-67M
51.05%358M
206.18%910M
17.36%-538M
10,706.67%1.59B
-14.46%-380M
68.09%237M
16.39%-857M
0.31%-651M
Net cash flow
Beginning cash position
137.53%1.06B
90.97%825M
40.65%827M
-14.66%588M
347.48%2.05B
3.49%445M
-17.56%432M
-14.66%588M
-18.94%689M
-18.97%457M
Current changes in cash
-65.98%542M
220.29%221M
99.47%-1M
1,750.00%198M
-790.27%-1.28B
7,140.91%1.59B
183.13%69M
-37.50%-187M
83.56%-12M
55.46%185M
Effect of exchange rate changes
-271.43%-12M
119.64%11M
-103.23%-1M
146.07%41M
209.26%59M
40.00%7M
-409.09%-56M
206.90%31M
-1.14%-89M
-1,000.00%-54M
End cash Position
-22.40%1.59B
137.53%1.06B
90.97%825M
40.65%827M
40.65%827M
347.48%2.05B
3.49%445M
-17.56%432M
-14.66%588M
-14.66%588M
Free cash from
---42M
-14.55%282M
10.39%-371M
-2.29%810M
10.51%894M
--0
36.36%330M
-59.85%-414M
12.79%829M
2.66%809M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
(Q3)Mar 31, 2026(Q2)Dec 31, 2025(Q1)Sep 30, 2025(FY)Jun 30, 2025(Q4)Jun 30, 2025(Q3)Mar 31, 2025(Q2)Dec 31, 2024(Q1)Sep 30, 2024(FY)Jun 30, 2024(Q4)Jun 30, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 58.97%186M17.52%503M50.56%-133M5.22%1.39B18.13%1.11B-22.00%117M17.91%428M-99.26%-269M4.76%1.32B1.18%943M
Net income from continuing operations 41.12%278M5.99%177M35.75%262M-30.00%518M-114.94%-39M4.23%197M22.79%167M25.32%193M-30.06%740M41.85%261M
Operating gains losses --8M--2M-1,050.00%-19M-28.13%23M650.00%22M---------83.33%2M117.20%32M-233.33%-4M
Depreciation and amortization 185.61%377M196.03%373M158.16%364M21.34%722M119.73%323M-13.73%132M-13.70%126M-5.37%141M1.54%595M-6.96%147M
Asset impairment expenditure ----------------------------------0----
Remuneration paid in stock 75.00%21M69.23%22M100.00%10M131.25%74M266.67%44M-14.29%12M18.18%13M200.00%5M-40.74%32M0.00%12M
Deferred tax 4.55%-21M-220.00%-80M-2,100.00%-44M-237.84%-125M-280.00%-76M-83.33%-22M-2,600.00%-25M66.67%-2M35.09%-37M-42.86%-20M
Other non cashItems -239.80%-137M147.62%52M-47.83%12M224.05%256M976.92%114M104.17%98M400.00%21M-54.90%23M11.27%79M13.33%-13M
Change In working capital -12.96%-340M-133.59%-43M-13.79%-718M35.00%-78M29.64%726M-28.09%-301M184.44%128M-28.78%-631M54.72%-120M-7.28%560M
-Change in receivables -------------430.23%-228M-----------------146.24%-43M----
-Change in inventory --------------0-----------------61.69%95M----
-Change in prepaid assets -------------1,040.00%-57M----------------90.74%-5M----
-Change in payables and accrued expense ------------862.86%267M----------------93.18%-35M----
-Change in other current liabilities ------------120.27%15M-----------------452.38%-74M----
-Change in other working capital ---------13.79%-718M-29.31%-75M17.20%729M---------28.78%-631M3.33%-58M-23.11%622M
Cash from discontinued investing activities
Operating cash flow 58.97%186M17.52%503M50.56%-133M5.22%1.39B18.13%1.11B-22.00%117M17.91%428M-99.26%-269M4.76%1.32B1.18%943M
Investing cash flow
Cash flow from continuing investing activities -34.78%-155M-1,123.81%-215M-45.81%-226M-341.60%-2.1B-1,631.78%-1.85B-1.77%-115M118.42%21M-9.15%-155M-54.05%-476M33.13%-107M
Net PPE purchase and sale -96.52%-226M-131.52%-213M-45.83%-210M-24.06%-562M-97.20%-211M-2.68%-115M19.30%-92M-20.00%-144M8.67%-453M15.08%-107M
Net business purchase and sale --71M-101.77%-2M-45.45%-16M-6,595.65%-1.54B---1.64B--0--113M50.00%-11M-112.23%-23M--0
Cash from discontinued investing activities
Investing cash flow -34.78%-155M-1,123.81%-215M-45.81%-226M-341.60%-2.1B-1,631.78%-1.85B-1.77%-115M118.42%21M-9.15%-155M-54.05%-476M33.13%-107M
Financing cash flow
Cash flow from continuing financing activities -66.81%528M82.37%-67M51.05%358M206.18%910M17.36%-538M10,706.67%1.59B-14.46%-380M68.09%237M16.39%-857M0.31%-651M
Net issuance payments of debt -53.30%829M242.46%255M52.55%688M3,572.22%1.88B63.48%-172M969.28%1.78B-26.06%-179M14.76%451M-124.88%-54M-93.03%-471M
Net common stock issuance -500.00%-6M-22.22%-22M-5.88%-36M-50.62%-122M---69M---1M-260.00%-18M55.26%-34M87.60%-81M--0
Cash dividends paid -63.04%-300M-61.29%-300M-63.33%-294M-17.04%-845M-63.89%-295M-1.66%-184M-0.54%-186M-2.27%-180M0.14%-722M-1.12%-180M
Proceeds from stock option exercised by employees 500.00%6M----------15M--0--1M----------0--0
Net other financing activities ---------------13M---2M--0----------------
Cash from discontinued financing activities
Financing cash flow -66.81%528M82.37%-67M51.05%358M206.18%910M17.36%-538M10,706.67%1.59B-14.46%-380M68.09%237M16.39%-857M0.31%-651M
Net cash flow
Beginning cash position 137.53%1.06B90.97%825M40.65%827M-14.66%588M347.48%2.05B3.49%445M-17.56%432M-14.66%588M-18.94%689M-18.97%457M
Current changes in cash -65.98%542M220.29%221M99.47%-1M1,750.00%198M-790.27%-1.28B7,140.91%1.59B183.13%69M-37.50%-187M83.56%-12M55.46%185M
Effect of exchange rate changes -271.43%-12M119.64%11M-103.23%-1M146.07%41M209.26%59M40.00%7M-409.09%-56M206.90%31M-1.14%-89M-1,000.00%-54M
End cash Position -22.40%1.59B137.53%1.06B90.97%825M40.65%827M40.65%827M347.48%2.05B3.49%445M-17.56%432M-14.66%588M-14.66%588M
Free cash from ---42M-14.55%282M10.39%-371M-2.29%810M10.51%894M--036.36%330M-59.85%-414M12.79%829M2.66%809M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--
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