Company / Operating Cash Flow
Amcor Operating Cash Flow History
FY2017-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
$1.4B
FY2025
5-year range
$1.3B / $1.5B
FY2021-FY2025
Trend
+5.2%
vs FY2024
Sector context
#22 of 118
Materials
What the data says
Amcor's operating cash flow of $1.4B is higher than 81% of companies in the Materials sector (FY2025). Operating Cash Flow has fluctuated over the past 9 years, ranging from $776M in FY2019 to $1.5B in FY2022.
Based on SEC 10-K filings.
$1.4B in FY2025 with a 5-year CAGR of +0.1%. Top quartile in the Materials sector.
Improved from $1.3B to $1.4B over the past 2 years.
Materials sector context is included.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- -3.1%
- 5-Year CAGR
- +0.1%
- 10-Year CAGR
- -
Sector benchmark
+56.1% above sector average
Key checks
Key Insights
- 5-year CAGR of +0.1%, indicating consistent growth.
- In FY2025, operating cash flow increased 5.2% year-over-year.
- Ranks #22 out of 118 companies in the Materials sector.
- Peak operating cash flow was recorded in FY2022.
Company context
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.
Annual data
| Year | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $1.4B | +5.2% |
| FY2024 | $1.3B | +4.8% |
| FY2023 | $1.3B | -17.4% |
| FY2022 | $1.5B | +4.4% |
| FY2021 | $1.5B | +5.6% |
| FY2020 | $1.4B | +78.4% |
| FY2019 | $776.0M | -10.9% |
| FY2018 | $871.4M | -4.1% |
| FY2017 | $908.9M | - |
As of FY2025 · SEC Form 10-K · Last checked Jun 21, 2026