AMCR NYSE
Amcor plc
1W: -0.2%
1M: -4.4%
3M: -22.8%
YTD: -7.2%
1Y: +333.1%
3Y: +336.0%
5Y: +290.5%
$38.38
-0.12 (-0.31%)
After Hours: $38.44 (+0.06, +0.17%)
Weekly Expected Move ±5.3%
$33
$35
$37
$39
$41
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$1.4B
+5.2% ▲
5Y CAGR: +0.1%
Capital Expenditures
$580M
-17.9% ▼
5Y CAGR: +7.7%
Free Cash Flow
$810M
-2.3% ▼
5Y CAGR: -3.8%
Dividends Paid
$845M
-17.0% ▼
Buybacks
$122M
-50.6% ▼
Net Change in Cash
$239M
+336.6% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $951M | $815M | $1.1B | $740M | $518M |
| Depreciation & Amort. | $574M | $625M | $586M | $595M | $722M |
| Stock-Based Comp. | $58M | $63M | $54M | $32M | $74M |
| Change in Working Capital | -$47M | -$207M | -$265M | -$120M | -$78M |
| Other Non-Cash Items | -$79M | $263M | -$115M | $111M | $279M |
| Operating Cash Flow | $1.5B | $1.5B | $1.3B | $1.3B | $1.4B |
| — Investing Activities — | |||||
| Capital Expenditures | -$468M | -$527M | -$526M | -$492M | -$580M |
| Acquisitions (Net) | $209M | -$13M | $188M | -$23M | -$1.5B |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $26M | $13M | $29M | $39M | $18M |
| Investing Cash Flow | -$233M | -$527M | -$309M | -$476M | -$2.1B |
| — Financing Activities — | |||||
| Net Debt Issuance | -$100M | $471M | $217M | -$54M | $1.9B |
| Stock Repurchased | -$359M | -$744M | -$653M | -$81M | -$122M |
| Dividends Paid | -$742M | -$732M | -$723M | -$722M | -$845M |
| Other Financing | -$8M | $0 | $134M | $0 | $2M |
| Financing Cash Flow | -$1.2B | -$891M | -$1.0B | -$857M | $910M |
| Net Change in Cash | $107M | -$75M | -$161M | -$101M | $239M |
| Cash End of Period | $850M | $775M | $689M | $588M | $827M |
| Free Cash Flow | $993M | $999M | $735M | $829M | $810M |