AMCOR PLC
Cash Flow Statement
| Line Item | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $278.0M | $177.0M | $262.0M | $-39.0M | $196.0M | $163.0M | $191.0M | $257.0M |
| Depreciation & Amortization | $346.0M | $374.0M | $364.0M | — | $131.0M | $130.0M | $141.0M | — |
| Depreciation | — | — | — | — | — | — | — | — |
| Amortization | $139.0M | $150.0M | $137.0M | — | $42.0M | $42.0M | $42.0M | — |
| Stock-Based Compensation | — | — | $10.0M | — | — | — | $5.0M | — |
| Net Cash from Operating Activities | $186.0M | $503.0M | $-133.0M | — | $117.0M | $428.0M | $-269.0M | — |
| Investing Activities | ||||||||
| Capital Expenditures | $228.0M | $221.0M | $238.0M | — | $117.0M | $98.0M | $145.0M | — |
| Business Acquisitions | — | — | $16.0M | — | — | — | $11.0M | — |
| Net Cash from Investing Activities | — | — | $-226.0M | — | — | — | $-155.0M | — |
| Financing Activities | ||||||||
| Dividends Paid | — | — | $294.0M | — | — | — | $180.0M | — |
| Stock Repurchases | — | — | — | — | — | — | $0 | — |
| Net Cash from Financing Activities | — | — | $358.0M | — | — | — | $237.0M | — |
| Net Change in Cash | — | — | $-2.0M | — | — | — | $-156.0M | — |
| Free Cash Flow | $-42.0M | $282.0M | $-371.0M | — | $0 | $330.0M | $-414.0M | — |