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Amcor plc
AMCR
·
Consumer Cyclical, Leisure
Analysis
Financial Statements
Profitability
Balance Sheet
Cash Flow
Price Ratios
Share-Based Metrics
Valuation
Cash Flow History
Net Cash Flow Breakdown
Net Cash Flow
Cash Flow
›
Net Cash Flow Breakdown
Net Cash Flow Breakdown
Chart
Table
FY2026
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
Total Cash from Operations:
$1.53B
Line Item
Value
% of Total
Capital Expenditures
$432.4M
28.3%
Dividends Paid
$15.2M
1.0%
Stock Repurchases
$12.5M
0.8%
Other
$1.07B
69.9%
Net Cash Flow
$0
0.0%
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