Amcor Plc (AMCR)

41.19 -0.07 (-0.17%) USD  |  NYSE  |  Oct 08, 10:39
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Amcor Cash from Operations (Quarterly) : 1.673B for June 30, 2026

Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
June 30, 2026 1.673B
March 31, 2026 208.03M
December 31, 2025 503.67M
September 30, 2025 -133.00M
June 30, 2025 1.109B
March 31, 2025 109.16M
December 31, 2024 424.90M
September 30, 2024 -268.00M
June 30, 2024 949.41M
March 31, 2024 151.62M
December 31, 2023 362.28M
September 30, 2023 -135.00M
June 30, 2023 920.01M
March 31, 2023 189.93M
Date Value
December 31, 2022 402.19M
September 30, 2022 -260.00M
June 30, 2022 918.48M
March 31, 2022 260.71M
December 31, 2021 433.68M
September 30, 2021 -112.00M
June 30, 2021 858.32M
March 31, 2021 203.40M
December 31, 2020 556.92M
September 30, 2020 -110.00M
June 30, 2020 900.90M
March 31, 2020 114.44M
December 31, 2019 430.84M
September 30, 2019 -89.40M

Cash From Operations Definition

Represents the net cash flow from the company's business operations.

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Cash from Operations (Quarterly) Range, Past 5 Years

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Cash from Operations (Quarterly) Benchmarks

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Packaging Corporation of America 376.00M
Sonoco Products Co. 300.62M
Avery Dennison Corp. 408.20M
Smurfit WestRock Plc 761.86M
Graphic Packaging Holding Co. 158.00M

Cash from Operations (Quarterly) Related Metrics

Cash from Investing (Quarterly) 71.72M
Cash from Financing (Quarterly) -2.259B
Free Cash Flow 1.287B
Free Cash Flow Per Share (Quarterly) 3.063
Free Cash Flow to Equity (Quarterly) 3.049B
Free Cash Flow to Firm (Quarterly) 1.558B
Free Cash Flow Yield 6.74%