FN2 Earnings Intelligence
Amcor plc cash flow
Amcor plc (AMCR) Cash Flow (annual) derived from persisted SEC financial facts.
Key Stats
USD in millions, except per-share values and percentages.
| Metric | 6/30/2021 | 6/30/2022 | 6/30/2023 | 6/30/2024 | 6/30/2025 | 6/30/2026 est. | 6/30/2027 est. |
|---|---|---|---|---|---|---|---|
| Market Cap | - | - | - | - | - | - | - |
| - Cash | $850 | $775 | $689 | $588 | $827 | - | - |
| + Debt | - | - | - | - | - | - | - |
| Enterprise Value | - | - | - | - | - | - | - |
| Revenue | $12,861 | $14,544 | $14,694 | $13,640 | $13,640 | $23,113 | $24,007.9 |
| % Growth | 3.2% | 13.1% | 1.0% | -7.2% | 0.0% | 69.5% | 3.9% |
| Gross Profit | $2,732 | $2,820 | $2,725 | $2,712 | $2,834 | - | - |
| % Margin | 21.2% | 19.4% | 18.5% | 19.9% | 20.8% | - | - |
| EBITDA | $1,895 | $1,864 | $2,094 | $1,809 | $1,731 | - | - |
| % Margin | 14.7% | 12.8% | 14.3% | 13.3% | 12.7% | - | - |
| Net Income | $939 | $805 | $1,048 | $730 | $511 | - | - |
| % Margin | 7.3% | 5.5% | 7.1% | 5.4% | 3.7% | - | - |
| Diluted EPS | $0.60 | $0.53 | $0.70 | $0.50 | $0.32 | $3.98 | $4.61 |
| % Growth | 57.6% | -12.1% | 33.3% | -28.4% | -36.6% | 1,144.3% | 15.7% |
| Operating Cash Flow | $1,461 | $1,526 | $1,261 | $1,321 | $1,390 | - | - |
| CapEx | $468 | $527 | $526 | $492 | $580 | - | - |
| Free Cash Flow | $993 | $999 | $735 | $829 | $810 | - | - |
Historical market capitalization is not persisted, so Market Cap and Enterprise Value remain unavailable rather than mixing today's market value into prior periods.
Income Statement
USD in millions, except per-share values and percentages.
| Metric | 6/30/2021 | 6/30/2022 | 6/30/2023 | 6/30/2024 | 6/30/2025 | 6/30/2026 est. | 6/30/2027 est. |
|---|---|---|---|---|---|---|---|
| Revenue | $12,861 | $14,544 | $14,694 | $13,640 | $13,640 | $23,113 | $24,007.9 |
| Gross Profit | $2,732 | $2,820 | $2,725 | $2,712 | $2,834 | - | - |
| EBITDA | $1,895 | $1,864 | $2,094 | $1,809 | $1,731 | - | - |
| Net Income | $939 | $805 | $1,048 | $730 | $511 | - | - |
| Diluted EPS | $0.60 | $0.53 | $0.70 | $0.50 | $0.32 | $3.98 | $4.61 |
Balance Sheet
USD in millions, except per-share values and percentages.
| Metric | 6/30/2021 | 6/30/2022 | 6/30/2023 | 6/30/2024 | 6/30/2025 |
|---|---|---|---|---|---|
| Cash & Equivalents | $850 | $775 | $689 | $588 | $827 |
| Short-term Debt | $98 | $136 | $80 | $84 | $116 |
| Long-term Debt | - | - | - | - | - |
| Total Debt | - | - | - | - | - |
Cash Flow
USD in millions, except per-share values and percentages.
| Metric | 6/30/2021 | 6/30/2022 | 6/30/2023 | 6/30/2024 | 6/30/2025 |
|---|---|---|---|---|---|
| Operating Cash Flow | $1,461 | $1,526 | $1,261 | $1,321 | $1,390 |
| Capital Expenditure | $468 | $527 | $526 | $492 | $580 |
| Free Cash Flow | $993 | $999 | $735 | $829 | $810 |
Ratios
USD in millions, except per-share values and percentages.
| Metric | 6/30/2021 | 6/30/2022 | 6/30/2023 | 6/30/2024 | 6/30/2025 |
|---|---|---|---|---|---|
| Revenue Growth | 3.2% | 13.1% | 1.0% | -7.2% | 0.0% |
| Gross Margin | 21.2% | 19.4% | 18.5% | 19.9% | 20.8% |
| EBITDA Margin | 14.7% | 12.8% | 14.3% | 13.3% | 12.7% |
| Net Margin | 7.3% | 5.5% | 7.1% | 5.4% | 3.7% |
| FCF Margin | 7.7% | 6.9% | 5.0% | 6.1% | 5.9% |
| Diluted EPS Growth | 57.6% | -12.1% | 33.3% | -28.4% | -36.6% |