Amcor plc Cash Flow Statement
AMCCF|7 years of annual SEC 10-K data (FY2019-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 7 fiscal years. All figures from audited SEC 10-K filings.
Amcor plc generated $1.4B in operating cash flow and $810M in free cash flow in FY2025. Free cash flow margin was 5.4% of revenue.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 0.72 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|
| Net Income | $196.0M | $730.0M | $1.0B | $805.0M | $939.0M | $612.0M | $430.0M |
| Depreciation & Amortization | $722.0M | $595.0M | $586.0M | $625.0M | $574.0M | $652.0M | $453.0M |
| Operating Cash Flow | $1.4B | $1.3B | $1.3B | $1.5B | $1.5B | $1.4B | $776.0M |
| Capital Expenditures | $580.0M | $492.0M | $526.0M | $527.0M | $468.0M | $400.0M | $332.2M |
| Free Cash Flow | $810.0M | $829.0M | $735.0M | $999.0M | $993.0M | $984.0M | $443.8M |
| Share Buybacks | $0 | $30.0M | $432.0M | $601.0M | $351.0M | $537.0M | $0 |
| Dividends Paid | $845.0M | $722.0M | $723.0M | $732.0M | $742.0M | $761.0M | $680.0M |
| FCF Margin | 5.4% | 6.1% | 5.0% | 6.9% | 7.7% | 7.9% | 4.7% |