The table below shows Amcor plc's cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
Line item
Q3 2025
Q3 2024
Q3 2023
Q3 2022
Q3 2021
Q3 2020
Operating cash flow
-$133.00M
-$269.00M
-$135.00M
-$260.00M
-$112.00M
-$110.00M
Capital expenditure
-
-
-
-
-
-
Investing cash flow
-$226.00M
-$155.00M
-$142.00M
-$240.00M
-$145.00M
$27.00M
Dividends paid
$294.00M
$180.00M
$176.00M
AMCR operating cash flow (10-K history)
Amcor plc reported operating cash flow of $1.39B for fiscal year 2025. That is down 1.1% from $1.41B in fiscal 2024. Over the 9 fiscal years shown, operating cash flow grew from $908.90M (FY 2017) to $1.39B. Figures come from the company's audited annual reports as filed with the SEC.
