AMCR
Amcor PLC
NYSE: AMCR · CONSUMER CYCLICAL · PACKAGING & CONTAINERS
$37.35
-3.09% today
Updated 2026-04-29
Market cap
$17.81B
P/E ratio
28.98
P/S ratio
0.91x
EPS (TTM)
$1.33
Dividend yield
6.59%
52W range
$37 – $50
Volume
5.6M
Amcor PLC (AMCR) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $260.68M | $452.67M | $247.61M | $170.85M | $155.53M | $381.23M | $422.25M | $548.11M | $531.76M | $679.41M | $245.47M | $596.42M | $719.58M | $776.10M | $1.38B | $1.46B | $1.53B | $1.26B | $1.32B | $1.39B |
| Capital expenditures | $360.93M | $514.67M | $520.47M | $455.42M | $426.21M | $666.37M | $721.49M | $434.12M | $341.01M | $322.58M | $350.86M | $378.83M | $369.83M | $332.20M | $400.00M | $468.00M | $527.00M | $526.00M | $492.00M | $580.00M |
| Depreciation | — | — | — | — | — | — | — | $328.47M | $374.20M | $344.60M | $354.20M | $358.80M | $352.70M | $453.00M | $652.00M | $574.00M | $625.00M | $586.00M | $595.00M | $722.00M |
| Stock-based comp | — | — | — | — | — | — | — | $32.81M | $30.30M | $28.30M | $24.20M | $26.50M | $21.00M | $18.60M | $34.00M | $58.00M | $63.00M | $54.00M | $32.00M | $74.00M |
| Free cash flow | $-100.25M | $-62.00M | $-272.86M | $-284.57M | $-270.68M | $-285.15M | $-299.24M | $113.98M | $190.75M | $356.84M | $-105.39M | $217.59M | $349.75M | $443.90M | $984.00M | $993.00M | $999.00M | $735.00M | $829.00M | $810.00M |
| Investing cash flow | $-183.29M | $-480.75M | $514.44M | $-463.41M | $-2.48B | $-929.61M | $-794.15M | $-537.43M | $-480.07M | $-334.86M | $-1.00B | $-631.98M | $-228.00M | $10.70M | $37.90M | $-228.00M | $-510.00M | $-309.00M | $-476.00M | $-2.10B |
| Financing cash flow | $-646.10M | $-431.47M | $-899.91M | $-170.77M | $1.96B | $143.21M | $-127.51M | $-388.13M | $-503.23M | $-472.68M | $-127.61M | $-336.67M | $-713.12M | $-765.00M | $-1.17B | $-1.19B | $-886.00M | $-1.01B | $-857.00M | $910.00M |
| Dividends paid | $229.14M | $270.74M | $292.57M | $232.83M | $243.23M | $462.77M | $453.98M | $436.41M | $467.26M | $479.48M | $483.00M | $488.62M | $523.59M | $679.70M | $761.00M | $742.00M | $732.00M | $723.00M | $722.00M | $845.00M |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $49.00M | $108.00M | $-73.00M | — | — |