Amcor revenue and financials
Secondary listing. The primary listing is Amcor Cdi · ASX (AUD)
$41.77Change from previous close: −0.07%Absolute change: −$0.03
In the fiscal year ended June 2026, Amcor reported revenue of $23.51B (+56.61% year over year). Net income was $1.11B, a net margin of 4.7%.
Fiscal year ending in June. Sources and method on the page Methodology and sources.
At a glance
- Revenue growth
- +56.61%
- FY to Jun 2026 vs FY to Jun 2025
- Net income growth
- +116.44%
- FY to Jun 2026 vs FY to Jun 2025
- Net margin
- 4.7%
- FY to Jun 2025: 3.4%
Financial data
Amounts in millions of USD; per-share values in USD; shares in millions.
| Item | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 1,595 | 186 | 503 | -133 | 1,114 | 117 | 428 | -269 | 943 | 150 | 363 | -135 |
| Depreciation and amortization | 357 | 341 | 366 | 356 | 315 | 136 | 126 | 137 | 147 | 153 | 146 | 149 |
| Capital expenditure | -235 | -228 | -221 | -238 | -220 | -117 | -98.0 | -145 | -134 | -113 | -121 | -124 |
| Investing cash flow | 72.0 | -155 | -215 | -226 | -1,853 | -115 | 21.0 | -155 | -107 | -113 | -114 | -142 |
| Financing cash flow | -2,162 | 528 | -67.0 | 358 | -538 | 1,591 | -380 | 237 | -651 | -15.0 | -332 | 141 |
| Dividends paid | -301 | -300 | -300 | -294 | -294 | -184 | -184 | -180 | -180 | -180 | -180 | -176 |
| Share repurchases | -8.0 | -6.0 | -22.0 | -36.0 | -69.0 | -1.0 | -5.0 | -47.0 | — | — | -5.0 | -76.0 |
| Debt issued | -151 | 1,640 | 997 | 731 | 159 | 1,961 | -167 | 456 | 580 | 122 | -91.0 | 413 |
| Debt repaid | -1,702 | -811 | -742 | -43.0 | -331 | -186 | -12.0 | -5.0 | -1,051 | 44.0 | -51.0 | -20.0 |
| Effect of exchange rates | 6.0 | -12.0 | 11.0 | -1.0 | 59.0 | 7.0 | -56.0 | 31.0 | -54.0 | 5.0 | -11.0 | -29.0 |
| Net change in cash | -472 | 530 | 232 | -2.0 | -1,218 | 1,600 | 13.0 | -156 | 131 | 27.0 | -94.0 | -165 |
| Free cash flow | 1,360 | -42.0 | 282 | -371 | 894 | — | 330 | -414 | 809 | 37.0 | 242 | -259 |
| Levered free cash flow | 1,382 | -309 | 420 | -18.3 | 48.8 | -1.8 | 355 | -396 | 662 | 20.8 | 186 | -185 |
