Amcor PLC

AMCR Consumer Cyclical Packaging & Containers

Amcor PLC’s revenue for fiscal 2026 (year ended June 2026) was $23.5 billion, up 56.6% from fiscal 2025. In the quarter to June 2026, revenue grew 25.9%, EPS grew 940.0%, free cash flow grew 54.5% and total debt was flat, each against the same quarter a year earlier. Member of the S&P 500; dividend growth for five consecutive years, operating cash flow growth for three; insiders bought in the last twelve months.

43.83 0.09 +0.21%
Market cap
$20.2B
P/E
18.5×
Fwd P/E
11.8×
Dividend yield
5.93%
F-score
8/9
Altman Z
1.36
Beneish M
−2.50
Dividend safety
22/100

Amcor PLC (AMCR) Operating cash flow

Alert me on Operating cash flow

Amcor PLC's operating cash flow for fiscal 2026 was $2.2B, up 54.7% from $1.4B in fiscal 2025. Over the past ten years it has ranged from $379.0M (fiscal 2017) to $2.2B (fiscal 2026) — the current reading is the highest in ten years. Operating cash flow has risen for 3 consecutive fiscal years. Amcor PLC ranks 3rd of 23 Packaging & Containers companies by operating cash flow.

Operating cash flow, annual

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Annual newest first

Period Operating cash flow Change
FY2026 $2.2B 54.75%
FY2025 $1.4B 5.22%
FY2024 $1.3B 4.76%
FY2023 $1.3B (17.37%)
FY2022 $1.5B 4.45%
FY2021 $1.5B 5.56%
FY2020 $1.4B 78.35%
FY2019 $776.0M 68.15%
FY2018 $461.5M (47.04%)
FY2018 $871.4M 129.92%

Quarterly newest first

Period Operating cash flow Change
Jun 2026 $1.6B 186.87%
Mar 2026 $556.0M 10.54%
Dec 2025 $503.0M —
Sep 2025 −$133.0M —
42 more quarters

Against its own ten years

Low $379.0M High $2.2B
Ten-year median $1.1B
Current reading's percentile 100

Operating cash flow against peers

What Operating cash flow is

Operating Cash Flow shows how much cash a company’s day-to-day business actually brings in, after paying suppliers, staff and taxes.

Reported line item

The full definition of Operating cash flow →

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