FN2 Earnings Intelligence
Amcor plc cash flow (quarterly)
Amcor plc (AMCR) Cash Flow (quarterly) derived from persisted SEC financial facts.
Key Stats
USD in millions, except per-share values and percentages.
| Metric | 12/31/2024 | 3/31/2025 | 9/30/2025 | 12/31/2025 | 3/31/2026 | 6/5/2026 est. | 9/5/2026 est. |
|---|---|---|---|---|---|---|---|
| Market Cap | - | - | - | - | - | - | - |
| - Cash | $445 | $2,045 | $825 | $1,057 | $1,587 | - | - |
| + Debt | - | - | - | - | - | - | - |
| Enterprise Value | - | - | - | - | - | - | - |
| Revenue | $3,241 | $3,333 | $5,745 | $5,449 | $5,914 | $6,071.7 | $5,941.3 |
| % Growth | - | - | - | - | - | - | 3.4% |
| Gross Profit | $626 | $654 | $1,124 | $1,039 | $1,190 | - | - |
| % Margin | 19.3% | 19.6% | 19.6% | 19.1% | 20.1% | - | - |
| EBITDA | - | - | $825 | - | - | - | - |
| % Margin | - | - | 14.4% | - | - | - | - |
| Net Income | $163 | $196 | $262 | $177 | $278 | - | - |
| % Margin | 5.0% | 5.9% | 4.6% | 3.2% | 4.7% | - | - |
| Diluted EPS | $0.11 | $0.14 | $0.11 | $0.38 | $0.60 | $1.19 | $1.08 |
| % Growth | - | - | - | - | - | - | 853.3% |
| Operating Cash Flow | - | - | -$133 | - | - | - | - |
| CapEx | - | - | $238 | - | - | - | - |
| Free Cash Flow | - | - | -$371 | - | - | - | - |
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 | 12/31/2024 | 3/31/2025 | 9/30/2025 | 12/31/2025 | 3/31/2026 | 6/5/2026 est. | 9/5/2026 est. |
|---|---|---|---|---|---|---|---|
| Revenue | $3,241 | $3,333 | $5,745 | $5,449 | $5,914 | $6,071.7 | $5,941.3 |
| Gross Profit | $626 | $654 | $1,124 | $1,039 | $1,190 | - | - |
| EBITDA | - | - | $825 | - | - | - | - |
| Net Income | $163 | $196 | $262 | $177 | $278 | - | - |
| Diluted EPS | $0.11 | $0.14 | $0.11 | $0.38 | $0.60 | $1.19 | $1.08 |
Balance Sheet
USD in millions, except per-share values and percentages.
| Metric | 12/31/2024 | 3/31/2025 | 9/30/2025 | 12/31/2025 | 3/31/2026 |
|---|---|---|---|---|---|
| Cash & Equivalents | $445 | $2,045 | $825 | $1,057 | $1,587 |
| Short-term Debt | $91 | $150 | $89 | $83 | $92 |
| Long-term Debt | - | - | - | - | - |
| Total Debt | - | - | - | - | - |
Cash Flow
USD in millions, except per-share values and percentages.
| Metric | 12/31/2024 | 3/31/2025 | 9/30/2025 | 12/31/2025 | 3/31/2026 |
|---|---|---|---|---|---|
| Operating Cash Flow | - | - | -$133 | - | - |
| Capital Expenditure | - | - | $238 | - | - |
| Free Cash Flow | - | - | -$371 | - | - |
Ratios
USD in millions, except per-share values and percentages.
| Metric | 12/31/2024 | 3/31/2025 | 9/30/2025 | 12/31/2025 | 3/31/2026 |
|---|---|---|---|---|---|
| Revenue Growth | - | - | - | - | - |
| Gross Margin | 19.3% | 19.6% | 19.6% | 19.1% | 20.1% |
| EBITDA Margin | - | - | 14.4% | - | - |
| Net Margin | 5.0% | 5.9% | 4.6% | 3.2% | 4.7% |
| FCF Margin | - | - | -6.5% | - | - |
| Diluted EPS Growth | - | - | - | - | - |