AMCR Free Cash Flow
Operating cash flow less capital expenditures — the cash a business keeps after funding itself.
Free Cash Flow
Latest: $1.36B (2026Q4)
| Period | Value |
|---|---|
| 2024Q1 | -$259M |
| 2024Q2 | $242M |
| 2024Q3 | $37M |
| 2024Q4 | $809M |
| 2025Q1 | -$414M |
| 2025Q2 | $330M |
| 2025Q3 | $0.00 |
| 2025Q4 | $894M |
| 2026Q1 | -$371M |
| 2026Q2 | $282M |
| 2026Q3 | -$42M |
| 2026Q4 | $1.36B |
Other AMCR Charts
More quarter-by-quarter fundamentals for Amcor plc
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Revenue
EPS
Gross Margin
FCF Margin
P/E Ratio
Cumulative FCF
Shares Outstanding
Total Assets
Total Debt
Rule of 40
Energy & Materials Comparison
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Free Cash Flow
Latest Free Cash Flow: $1.36B (2026Q4); +52.1% YoY.
Across the 12 quarters from 2024Q1 to 2026Q4, Free Cash Flow ranged from -$414M in 2025Q1 to $1.36B in 2026Q4.