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Amcor cash flow statement

In fiscal 2026, Amcor's operations generated $2.15bn of cash; it spent $922m on capital projects, leaving free cash flow of $1.23bn. It returned $1.20bn in dividends and $1.0m through buybacks.

Cash flow statement

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2017Jun 20172018Jun 20182019Jun 20192020Jun 20202021Jun 20212022Jun 20222023Jun 20232024Jun 20242025Jun 20252026Jun 2026
Cash from operations9098717761,3841,4611,5261,2611,3211,3902,151
Depreciation and amortisation3743574536525746255865957221,479
Stock-based pay27211934586354327483
Capital spending379365332400468527526492580922
Free cash flow5305064449849939997358298101,229
Free cash flow after stock pay5034854259509359366817977361,146
Dividends paid4895276807617427327237228451,195
Share buybacks—005373516014323001
Shares issued2428191301141340156

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

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Figures from Amcor's SEC filings (10-K and 10-Q), retrieved October 20, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Amcor.