Amcor Cash Flow Statement
AMCR / Materials|9 years of annual SEC 10-K data (FY2017-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 9 fiscal years. All figures from audited SEC 10-K filings.
At a glance
Operating Cash Flow
$1.4B
FY2025
Free Cash Flow
$810M
FY2025
Capital Expenditures
$580M
Cash used for long-term assets
Dividends Paid
$845M
FY2025
Amcor 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
- Dividend Aristocrat: 25+ consecutive years of dividend increases
- Altman Z-Score NaN (distress zone, below 1.23 threshold)
- Cash-backed earnings: Operating cash flow exceeds net income
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 |
|---|---|---|---|---|---|---|---|---|---|
| Net Income | $196.0M | $730.0M | $1.0B | $805.0M | $939.0M | $612.0M | $430.0M | $575.2M | $564.0M |
| Depreciation & Amortization | $722.0M | $595.0M | $586.0M | $625.0M | $574.0M | $652.0M | $453.0M | $357.1M | $374.2M |
| Operating Cash Flow | $1.4B | $1.3B | $1.3B | $1.5B | $1.5B | $1.4B | $776.0M | $871.4M | $908.9M |
| Capital Expenditures | $580.0M | $492.0M | $526.0M | $527.0M | $468.0M | $400.0M | $332.2M | $365.0M | $379.3M |
| Free Cash Flow | $810.0M | $829.0M | $735.0M | $999.0M | $993.0M | $984.0M | $443.8M | $506.4M | $529.6M |
| Share Buybacks | $0 | $30.0M | $432.0M | $601.0M | $351.0M | $537.0M | $0 | $0 | - |
| Dividends Paid | $845.0M | $722.0M | $723.0M | $732.0M | $742.0M | $761.0M | $680.0M | $526.8M | $489.1M |
| FCF Margin | 5.4% | 6.1% | 5.0% | 6.9% | 7.7% | 7.9% | 4.7% | 5.4% | 5.8% |