For the quarter ending 2026-03-31, AMCR had $530M increase in cash & cash equivalents over the period. -$42M in free cash flow.
| Cash Flow | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Cash and cash equivalents at beginning of period | - | 825 | 827 | - |
| Net income | 278 | 177 | 262 | -39 |
| Depreciation, amortization, and impairment | 377 | 373 | 364 | 323 |
| Net periodic benefit cost | 7 | 6 | 4 | 20 |
| Amortization of debt discount and other deferred financing costs | 7 | 17 | 16 | 12 |
| Net gain on disposal of property, plant, and equipment | -1 | 1 | 24 | 4 |
| Net (gain)/loss on disposal of businesses and affiliated companies | -2 | 0 | - | 0 |
| Equity in income of affiliated companies | 0 | 2 | 2 | 2 |
| Net foreign exchange loss | 2 | 1 | -3 | -8 |
| Share-based compensation | 21 | 22 | 10 | 44 |
| Inventory step-up amortization | - | - | - | 133 |
| Other, net | 145 | -27 | 17 | 37 |
| Loss from highly inflationary accounting for argentine subsidiaries | 1 | 8 | 13 | 6 |
| Deferred income taxes, net | -21 | -80 | -44 | -76 |
| Trade receivables | - | - | - | 228 |
| Inventories | - | - | - | 0 |
| Prepaid expenses and other current assets | - | - | - | 57 |
| Trade payables | - | - | - | 220 |
| Other current liabilities | - | - | - | 15 |
| Accrued employee costs | - | - | - | 47 |
| Employee benefit obligations | - | - | - | -47 |
| Other, net | - | - | - | 28 |
| Changes in operating assets and liabilities, excluding effect of acquisitions, divestitures, and currency | 1,766 | -171 | -494 | - |
| Net cash provided by operating activities | 186 | 503 | -133 | 1,114 |
| Issuance of loans to affiliated companies and other | - | - | - | 0 |
| Investments in affiliated companies and other | - | - | - | 0 |
| Business acquisitions | -1 | 2 | 16 | 1,642 |
| Purchase of property, plant, and equipment, and other intangible assets | 228 | 221 | 238 | 220 |
| Proceeds from divestitures, net of cash divested | 0 | 0 | - | 0 |
| Proceeds from sale of affiliated companies and other investments | 70 | - | - | - |
| Proceeds from sales of property, plant, and equipment, and other intangible assets | 2 | 8 | 28 | 9 |
| Net cash used in investing activities | -155 | -215 | -226 | -1,853 |
| Proceeds from exercise of options | 6 | 0 | 0 | 0 |
| Purchase of treasury shares and tax withholdings for share-based incentive plans | 5 | 22 | 36 | 69 |
| Purchase of non-controlling interests | -1 | - | - | -2 |
| Proceeds from issuance of long-term debt | 1,495 | 1,727 | 1 | -4 |
| Repayment of long-term debt | 1,526 | 11 | 2 | 503 |
| Financing-related transaction fees | 0 | 0 | - | 11 |
| Net borrowing/(repayment) of commercial paper | 856 | -1,441 | 730 | 420 |
| Net borrowing/(repayment) of short-term debt | -7 | 16 | 33 | 81 |
| Repayment of lease liabilities | 3 | 4 | 8 | 4 |
| Share buybacks/cancellations | 1 | - | - | 0 |
| Dividends paid | 300 | 300 | 294 | 295 |
| Net cash provided by financing activities | 528 | -67 | 358 | -538 |
| Effect of exchange rates on cash and cash equivalents | -12 | 11 | -1 | 59 |
| Cash and cash equivalents included in assets held for sale | -17 | - | - | - |
| Net increase in cash and cash equivalents | 530 | 232 | -2 | -1,218 |
| Cash and cash equivalents at beginning of period | - | - | - | 2,045 |
| Cash and cash equivalents at end of period | - | 1,057 | 825 | 827 |
Amcor plc (AMCR)
Amcor plc (AMCR)