Free Cash Flow: A measure of financial performance calculated as operating cash flow minus capital expenditures. Calculated as: Cash Flow from Operations + Net Property, Plant & Equipment Exp (a negative number)
Amcor PLC (AMCR) had Free Cash Flow of $828.00M for the most recently reported fiscal quarter, ending 2025-06-30.
| Income Statement Financials | |
$5.08B |
|
$-39.00M |
|
$4.19B |
|
$895.00M |
|
$5.00B |
|
$87.00M |
|
$-134.00M |
|
$-47.00M |
|
$-47.00M |
|
$-41.00M |
|
$-39.00M |
|
$-39.00M |
|
$-41.00M |
|
$87.00M |
|
$422.00M |
|
1.59B |
|
1.59B |
|
$-0.06 |
|
$-0.06 |
|
| Balance Sheet Financials | |
$8.43B |
|
$8.20B |
|
$28.63B |
|
$37.07B |
|
$6.99B |
|
$13.84B |
|
$18.34B |
|
$25.33B |
|
$11.74B |
|
$-6.94B |
|
$11.74B |
|
2.31B |
|
| Cash Flow Statement Financials | |
$1.39B |
|
$-2.10B |
|
$910.00M |
|
$588.00M |
|
$827.00M |
|
$239.00M |
|
$74.00M |
|
$-845.00M |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.21 |
|
-- |
|
-- |
|
0.54 |
|
1.20 |
|
17.61% |
|
1.71% |
|
1.71% |
|
-- |
|
-0.92% |
|
-0.77% |
|
|
Free Cash Flow |
$828.00M |
-- |
|
-- |
|
-- |
|
0.14 |
|
1.21 |
|
1.48 |
|
60.67 |
|
-0.33% |
|
0.56% |
|
-0.11% |
|
-0.15% |
|
$5.09 |
|
$0.52 |
|
$0.87 |
|