Amcor plc (AMCCF) stock
AMCCFOTCMiscellaneous Manufacturing IndustriesFiscal year ends December 31Also trades as AMCR
Financials through Q4 FY2026, quarter ended Jun 30, 2026Last filing: 10-K on Aug 14, 2026Score 14/302% below fair value
$42.30+0.00 (0.00%)
Close on Oct 19, 2026Market cap $19.56BP/E 17.8Yield 6.12%
Amcor operating cash flow
Operating cash flow is the cash the business generates from its day-to-day operations.
Amcor's operating cash flow for the twelve months ending Jun 30, 2026 was $2.15B, up 54.7% year over year. For fiscal 2026 it was $2.15B, up 54.7% from the year before. The highest annual figure on record is $2.15B in fiscal 2026.
Annual operating cash flow
| Period | Period end | Value | Change |
|---|---|---|---|
| FY2026 | Jun 30, 2026 | $2.15B | +54.7% |
| FY2025 | Jun 30, 2025 | $1.39B | +5.2% |
| FY2024 | Jun 30, 2024 | $1.32B | +4.8% |
| FY2023 | Jun 30, 2023 | $1.26B | -17.4% |
| FY2022 | Jun 30, 2022 | $1.53B | +4.4% |
| FY2021 | Jun 30, 2021 | $1.46B | +5.6% |
| FY2020 | Jun 30, 2020 | $1.38B | +78.4% |
| FY2019 | Jun 30, 2019 | $776.00M | -10.9% |
| FY2018 | Jun 30, 2018 | $871.40M | -4.1% |
| FY2017 | Jun 30, 2017 | $908.90M | – |
Quarterly operating cash flow
Change is against the same quarter a year earlier.
| Period | Period end | Value | Change |
|---|---|---|---|
| Q4 FY2026 | Jun 30, 2026 | $1.60B | +43.2% |
| Q3 FY2026 | Mar 31, 2026 | $186.00M | +59.0% |
| Q2 FY2026 | Dec 31, 2025 | $503.00M | +17.5% |
| Q1 FY2026 | Sep 30, 2025 | -$133.00M | – |
| Q4 FY2025 | Jun 30, 2025 | $1.11B | +18.1% |
| Q3 FY2025 | Mar 31, 2025 | $117.00M | -22.0% |
| Q2 FY2025 | Dec 31, 2024 | $428.00M | +17.9% |
| Q1 FY2025 | Sep 30, 2024 | -$269.00M | – |
| Q4 FY2024 | Jun 30, 2024 | $943.00M | +1.2% |
| Q3 FY2024 | Mar 31, 2024 | $150.00M | -18.5% |
| Q2 FY2024 | Dec 31, 2023 | $363.00M | -10.4% |
| Q1 FY2024 | Sep 30, 2023 | -$135.00M | – |
| Q4 FY2023 | Jun 30, 2023 | $932.00M | -0.5% |
| Q3 FY2023 | Mar 31, 2023 | $184.00M | -30.8% |
| Q2 FY2023 | Dec 31, 2022 | $405.00M | -6.9% |
| Q1 FY2023 | Sep 30, 2022 | -$260.00M | – |
| Q4 FY2022 | Jun 30, 2022 | $937.00M | +11.0% |
| Q3 FY2022 | Mar 31, 2022 | $266.00M | +52.0% |
| Q2 FY2022 | Dec 31, 2021 | $435.00M | -21.2% |
| Q1 FY2022 | Sep 30, 2021 | -$112.00M | – |
| Q4 FY2021 | Jun 30, 2021 | $844.00M | -7.7% |
| Q3 FY2021 | Mar 31, 2021 | $175.00M | +36.7% |
| Q2 FY2021 | Dec 31, 2020 | $552.00M | +28.1% |
| Q1 FY2021 | Sep 30, 2020 | -$110.00M | – |
| Q4 FY2020 | Jun 30, 2020 | $914.00M | +652.9% |
| Q3 FY2020 | Mar 31, 2020 | $128.00M | +13.0% |
| Q2 FY2020 | Dec 31, 2019 | $431.00M | – |
| Q1 FY2020 | Sep 30, 2019 | -$89.00M | – |
| Q1 FY2019 | Mar 31, 2019 | $121.40M | – |
| Q2 FY2019 | Dec 31, 2018 | $113.30M | – |