Operating CF
$1.69B
Capex
−$475.22M
Free Cash Flow
$1.22B
FCF Margin
+71.9%
Cash flow waterfall for Amcor (AMCR) — TTM through Q1 2026
Free cash flow: $1.22B
Cash flow breakdown for Amcor (AMCR) — TTM through Q1 2026
| Line item | Amount | Running total |
|---|---|---|
| Operating Cash Flow | $1.69B | $1.69B |
| Capital Expenditure | −$475.22M | $1.22B |
| Free Cash Flow | $1.22B | $1.22B |
| Acquisitions | −$1.65B | −$431.33M |
| Other Investing | −$349.98M | −$781.31M |
| Share Buybacks | −$128.33M | −$909.63M |
| Dividends Paid | −$1.23B | −$2.14B |
| Net Debt Change | $1.69B | −$447.17M |
| Other Financing & FX | −$11.50M | −$458.67M |
| Net Cash Decrease | −$458.00M | −$458.00M |
- Operating Cash Flow$1.69B
- Capital Expenditure−$475.22M
- Free Cash Flow$1.22B
- Acquisitions−$1.65B
- Other Investing−$349.98M
- Share Buybacks−$128.33M
- Dividends Paid−$1.23B
- Net Debt Change$1.69B
- Other Financing & FX−$11.50M
- Net Cash Decrease−$458.00M
Want to see what drove the FCF change?Free Cash Flow Bridge
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