AMCOR PLC
Cash Flow History
| Period | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| Sep 2018 | $-305.8M | $-418.6M | $112.8M | $4.5M |
| Dec 2018 | $540.5M | $481.3M | $59.2M | $3.8M |
| Mar 2019 | $-113.3M | $-192.2M | $78.9M | $3.6M |
| Jun 2019 | $654.6M | $573.3M | $81.3M | $7.1M |
| Sep 2019 | $-89.0M | $-204.0M | $115.0M | $6.0M |
| Dec 2019 | $431.0M | $339.0M | $92.0M | $7.0M |
| Mar 2020 | $128.0M | $22.0M | $106.0M | $11.0M |
| Jun 2020 | $914.0M | $827.0M | $87.0M | $10.0M |
| Sep 2020 | $-110.0M | $-224.0M | $114.0M | $14.0M |
| Dec 2020 | $552.0M | $448.0M | $104.0M | $14.0M |
| Mar 2021 | $175.0M | $58.0M | $117.0M | $16.0M |
| Jun 2021 | $844.0M | $711.0M | $133.0M | $14.0M |
| Sep 2021 | $-112.0M | $-257.0M | $145.0M | $15.0M |
| Dec 2021 | $435.0M | $325.0M | $110.0M | $16.0M |
| Mar 2022 | $266.0M | $148.0M | $118.0M | $16.0M |
| Jun 2022 | $937.0M | $783.0M | $154.0M | $16.0M |
| Sep 2022 | $-260.0M | $-412.0M | $152.0M | $16.0M |
| Dec 2022 | $405.0M | $307.0M | $98.0M | $13.0M |
| Mar 2023 | $184.0M | $52.0M | $132.0M | $13.0M |
| Jun 2023 | $932.0M | $788.0M | $144.0M | $12.0M |
| Sep 2023 | $-135.0M | $-259.0M | $124.0M | $-5.0M |
| Dec 2023 | $363.0M | $242.0M | $121.0M | $11.0M |
| Mar 2024 | $150.0M | $37.0M | $113.0M | $14.0M |
| Jun 2024 | $943.0M | $809.0M | $134.0M | $12.0M |
| Sep 2024 | $-269.0M | $-414.0M | $145.0M | $5.0M |
| Dec 2024 | $428.0M | $330.0M | $98.0M | $13.0M |
| Mar 2025 | $117.0M | $0 | $117.0M | $12.0M |
| Jun 2025 | $1.11B | $894.0M | $220.0M | $44.0M |
| Sep 2025 | $-133.0M | $-371.0M | $238.0M | $10.0M |
| Dec 2025 | $503.0M | $282.0M | $221.0M | $22.0M |
| Mar 2026 | $186.0M | $-42.0M | $228.0M | $21.0M |
| Jun 2026 | $1.60B | $1.36B | $235.0M | $30.0M |