Amcor PLC (AMCR)
10.18
+0.07
(+0.69%)
USD |
NYSE |
Nov 14, 16:00
10.19
+0.01
(+0.10%)
After-Hours: 20:00
Amcor Cash from Operations (Quarterly): -269.00M for Sept. 30, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| September 30, 2024 | -269.00M |
| June 30, 2024 | 943.00M |
| March 31, 2024 | 150.00M |
| December 31, 2023 | 363.00M |
| September 30, 2023 | -135.00M |
| June 30, 2023 | 932.00M |
| March 31, 2023 | 184.00M |
| December 31, 2022 | 405.00M |
| September 30, 2022 | -260.00M |
| June 30, 2022 | 937.00M |
| March 31, 2022 | 266.00M |
| Date | Value |
|---|---|
| December 31, 2021 | 435.00M |
| September 30, 2021 | -112.00M |
| June 30, 2021 | 844.00M |
| March 31, 2021 | 175.00M |
| December 31, 2020 | 552.00M |
| September 30, 2020 | -110.00M |
| June 30, 2020 | 914.00M |
| March 31, 2020 | 128.00M |
| December 31, 2019 | 431.00M |
| September 30, 2019 | -89.00M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
-269.00M
Minimum
Sep 2024
943.00M
Maximum
Jun 2024
338.65M
Average
314.50M
Median
Cash from Operations (Quarterly) Benchmarks
| Carnival PLC | 1.205B |
| InterContinental Hotels Group PLC | -- |
| Capri Holdings Ltd | 83.00M |
| International Game Technology PLC | 343.00M |
| Perfect Moment Ltd | -0.803M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -155.00M |
| Cash from Financing (Quarterly) | 237.00M |
| Free Cash Flow | 674.00M |
| Free Cash Flow Per Share (Quarterly) | -0.2867 |
| Free Cash Flow to Equity (Quarterly) | -1.019B |
| Free Cash Flow to Firm (Quarterly) | -352.67M |
| Free Cash Flow Yield | 4.59% |