Amcor PLC
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -3.9% | 11.2% | 4.4% | 26.9% | -8.0% | 13.2% | 3.5% | 21.9% | -2.3% | 3.5% | 3.1% | 26.2% | 8.1% | |
| 4.3% | 4.5% | 4.5% | 4.2% | 4.2% | 3.9% | 4.0% | 6.4% | 6.3% | 8.1% | 6.4% | 5.7% | 6.6% | |
| -0.1% | 0.3% | 0.4% | 0.3% | 0.1% | 0.4% | 0.4% | 0.9% | 0.2% | -0.2% | 0.4% | 0.5% | 0.2% | |
| 1.5% | – | – | – | – | – | – | – | – | – | – | – | – | |
| -14.2% | 1.4% | -7.0% | 15.9% | -18.8% | 3.9% | -9.0% | 14.3% | -12.5% | -9.6% | -5.7% | 14.2% | -3.0% | |
| 3.6% | 3.7% | 3.4% | 3.8% | 4.3% | 3.0% | 7.3% | 4.3% | 1.5% | 4.3% | 3.9% | 3.9% | 3.4% | |
| -4.1% | -3.5% | -3.4% | -3.1% | -4.6% | 0.6% | -3.5% | -36.5% | -3.9% | -3.0% | – | 1.1% | – | |
| 5.1% | 5.7% | 5.4% | 5.2% | 5.4% | 5.6% | 5.5% | 5.8% | 5.1% | 5.7% | 5.1% | 4.7% | 5.1% | |
| -2.2% | -0.2% | 0.0% | 0.0% | -1.4% | -0.1% | 0.0% | -1.4% | -0.6% | 0.0% | -0.1% | -0.1% | -0.2% | |
| 11.4% | – | – | – | 13.5% | -5.5% | 53.3% | -3.4% | 12.0% | 4.3% | 14.0% | -29.0% | -0.3% | |
| 4.1% | -10.2% | -0.5% | -18.5% | 7.1% | -11.7% | 47.7% | -10.6% | 6.2% | 9.5% | 8.9% | -35.0% | -3.3% | |
| -4.8% | -2.9% | 0.8% | 3.7% | -4.7% | 0.4% | 48.0% | -24.0% | 0.0% | 9.0% | 9.0% | -7.4% | 2.4% | |
| -7.5% | 7.4% | 1.1% | 23.0% | -12.3% | 10.2% | 10.8% | 17.6% | -0.8% | -0.8% | -0.7% | 22.2% | 5.4% |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: September 25, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.