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AMCOR PLC

EDGAR
AMCCF Annual report (10-K) · filed 2026-08-14

Annual consolidated revenue for 2026: about USD 23.51B, using the latest reported figures. The previous period, 2025, was about USD 15.01B.

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Watchlist

Latest quarter

Revenue

6.4 billion USD

2026 Q4 · USD

Exact inputs and evidence
  • Revenue: 23506000000 USD Source
  • Revenue: 17108000000 USD Source

Operating margin

10.1%

2026 Q4 · %

Exact inputs and evidence
  • Operating Income: 1899000000 USD Source
  • Operating Income: 1253000000 USD Source
  • Revenue: 23506000000 USD Source
  • Revenue: 17108000000 USD Source

Operating cash flow

1.6 billion USD

2026 Q4 · USD

Exact inputs and evidence
  • Operating Cash Flow: 2151000000 USD Source
  • Operating Cash Flow: 556000000 USD Source
Cash and cash equivalents
1.12 billion USD Source
Exact value

1115000000 USD

Long-term debt including current maturities
5.31 billion USD Source
Exact value

5314400000 USD

Shares outstanding
13 thousand Unit1 Source
Exact value

13001 Unit1

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

23.5 billion USD

2025-07-01 – 2026-06-30

Exact inputs and evidence
  • Revenue: 5745000000 USD · 2025-07-01 – 2025-09-30 Source
  • Revenue: 5449000000 USD · 2025-10-01 – 2025-12-31 Source
  • Revenue: 5914000000 USD · 2026-01-01 – 2026-03-31 Source
  • Revenue: 23506000000 USD · 2025-07-01 – 2026-06-30 Source
  • Revenue: 17108000000 USD · 2025-07-01 – 2026-03-31 Source

Net income

1.11 billion USD

2025-07-01 – 2026-06-30

Exact inputs and evidence
  • Net income: 262000000 USD · 2025-07-01 – 2025-09-30 Source
  • Net income: 177000000 USD · 2025-10-01 – 2025-12-31 Source
  • Net income: 278000000 USD · 2026-01-01 – 2026-03-31 Source
  • Net income: 1106000000 USD · 2025-07-01 – 2026-06-30 Source
  • Net income: 717000000 USD · 2025-07-01 – 2026-03-31 Source

Operating cash flow

2.15 billion USD

2025-07-01 – 2026-06-30

Exact inputs and evidence
  • Operating cash flow: -133000000 USD · 2025-07-01 – 2025-09-30 Source
  • Operating cash flow: 370000000 USD · 2025-07-01 – 2025-12-31 Source
  • Operating cash flow: -133000000 USD · 2025-07-01 – 2025-09-30 Source
  • Operating cash flow: 556000000 USD · 2025-07-01 – 2026-03-31 Source
  • Operating cash flow: 370000000 USD · 2025-07-01 – 2025-12-31 Source
  • Operating cash flow: 2151000000 USD · 2025-07-01 – 2026-06-30 Source
  • Operating cash flow: 556000000 USD · 2025-07-01 – 2026-03-31 Source

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2026-08-14.

Financial data available through: 2026-06-30.

Coverage by financial measure
  • Revenue: 10 of 11 periods available· newest 2026-06-30
  • Operating income: 10 of 11 periods available· newest 2026-06-30
  • Net income: 10 of 11 periods available· newest 2026-06-30
  • Operating cash flow: 10 of 11 periods available· newest 2026-06-30
  • Capital expenditure: 3 of 11 periods available· newest 2019-06-30
  • Total assets: 9 of 11 periods available· newest 2026-06-30
  • Total liabilities: 9 of 11 periods available· newest 2026-06-30
  • Current assets: 9 of 11 periods available· newest 2026-06-30
  • Current liabilities: 9 of 11 periods available· newest 2026-06-30
  • Cash and cash equivalents: 10 of 11 periods available· newest 2026-06-30
  • Long-term debt including current maturities: 2 of 11 periods available· newest 2019-06-30
  • shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

  • Revenue

    +56.6%

    Prior period

    USD 15.01 billion

    –

    Current period

    USD 23.51 billion

    –

    Exact inputs and evidence

    23506000000 − 15009000000 = 8497000000 USD

    15009000000 USD · 2024-07-01 – 2025-06-30

    Inspect prior input Prior source

    23506000000 USD · 2025-07-01 – 2026-06-30

    Inspect current input Current source
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  • Net income

    +116.4%

    Prior period

    USD 511 million

    –

    Current period

    USD 1.11 billion

    –

    Exact inputs and evidence

    1106000000 − 511000000 = 595000000 USD

    511000000 USD · 2024-07-01 – 2025-06-30

    Inspect prior input Prior source

    1106000000 USD · 2025-07-01 – 2026-06-30

    Inspect current input Current source
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  • Operating cash flow

    +54.7%

    Prior period

    USD 1.39 billion

    –

    Current period

    USD 2.15 billion

    –

    Exact inputs and evidence

    2151000000 − 1390000000 = 761000000 USD

    1390000000 USD · 2024-07-01 – 2025-06-30

    Inspect prior input Prior source

    2151000000 USD · 2025-07-01 – 2026-06-30

    Inspect current input Current source
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Comparable inputs unavailable for: Capital expenditure.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2026 2025-07-01 – 2026-06-30

  • Revenue USD 23.51 billion 100% of revenue
  • Cost of revenue USD 18.82 billion 80% of revenue
  • Operating expenses USD 2.1 billion 8.9% of revenue
  • Other operating costs Derived USD 690 million 2.9% of revenue
  • Operating income USD 1.9 billion 8.1% of revenue
  • Tax, interest and other Derived USD 793 million 3.4% of revenue
  • Net income USD 1.11 billion 4.7% of revenue

Cash

  • Operating cash flow USD 2.15 billion 9.2% of revenue
  • Capital expenditure Unavailable An input is unavailable.
  • Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2017 90%
  • 2018 89%
  • 2019 92%
  • 2020 92%
  • 2021 90%
  • 2022 91%
  • 2023 90%
  • 2024 91%
  • 2025 93%
  • 2026 92%
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2017 2016-07-01 – 2017-06-309101000000 8184900000 Derived 916100000 352100000 Derived 564000000 529600000 Derived
Source
2018 2017-07-01 – 2018-06-309319100000 8325200000 Derived 993900000 418700000 Derived 575200000 506400000 Derived
Source
2019 2018-07-01 – 2019-06-309458000000 8666000000 Derived 792000000 362000000 Derived 430000000 443800000 Derived
Source
2020 2019-07-01 – 2020-06-3012468000000 11474000000 Derived 994000000 382000000 Derived 612000000 Unavailable
Source
2021 2020-07-01 – 2021-06-3012861000000 11540000000 Derived 1321000000 382000000 Derived 939000000 Unavailable
Source
2022 2021-07-01 – 2022-06-3014544000000 13305000000 Derived 1239000000 434000000 Derived 805000000 Unavailable
Source
2023 2022-07-01 – 2023-06-3014694000000 13186000000 Derived 1508000000 460000000 Derived 1048000000 Unavailable
Source
2024 2023-07-01 – 2024-06-3013640000000 12426000000 Derived 1214000000 484000000 Derived 730000000 Unavailable
Source
2025 2024-07-01 – 2025-06-3015009000000 14000000000 Derived 1009000000 498000000 Derived 511000000 Unavailable
Source
2026 2025-07-01 – 2026-06-3023506000000 21607000000 Derived 1899000000 793000000 Derived 1106000000 Unavailable
Source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 23.5B 2026
Revenue historyRevenue reported for each complete financial period. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.25.4B19.0B12.7B6.3B0.0201720222026
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2017Revenue9101000000
2018Revenue9319100000
2019Revenue9458000000
2020Revenue12468000000
2021Revenue12861000000
2022Revenue14544000000
2023Revenue14694000000
2024Revenue13640000000
2025Revenue15009000000
2026Revenue23506000000

Revenue growth

Change in revenue from the same financial period one year earlier.

56.6% 2026
Revenue growth historyChange in revenue from the same financial period one year earlier. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.62%43%25%6%-12%201720222026
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2017Year over yearNo prior comparable period
2018Year over year2.4%
2019Year over year1.5%
2020Year over year31.8%
2021Year over year3.2%
2022Year over year13.1%
2023Year over year1%
2024Year over year-7.2%
2025Year over year10%
2026Year over year56.6%

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 8.1% 2026
Net margin 4.7% 2026
Free cash flow margin 4.7% 2019
Profit margins historyOperating income, net income and free cash flow as a share of revenue. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.11.5%8.6%5.8%2.9%0.0%201720222026
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2017Operating margin10.1%
2018Operating margin10.7%
2019Operating margin8.4%
2020Operating margin8%
2021Operating margin10.3%
2022Operating margin8.5%
2023Operating margin10.3%
2024Operating margin8.9%
2025Operating margin6.7%
2026Operating margin8.1%
2017Net margin6.2%
2018Net margin6.2%
2019Net margin4.5%
2020Net margin4.9%
2021Net margin7.3%
2022Net margin5.5%
2023Net margin7.1%
2024Net margin5.4%
2025Net margin3.4%
2026Net margin4.7%
2017Free cash flow margin5.8%
2018Free cash flow margin5.4%
2019Free cash flow margin4.7%
2020Free cash flow marginNot reported
2021Free cash flow marginNot reported
2022Free cash flow marginNot reported
2023Free cash flow marginNot reported
2024Free cash flow marginNot reported
2025Free cash flow marginNot reported
2026Free cash flow marginNot reported

Operating cash flow

Cash generated by the company’s normal business operations.

USD 2.2B 2026
Operating cash flow historyCash generated by the company’s normal business operations. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.2.3B1.7B1.2B580.8M0.0201720222026
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2017Operating cash flow908900000
2018Operating cash flow871400000
2019Operating cash flow776000000
2020Operating cash flow1384000000
2021Operating cash flow1461000000
2022Operating cash flow1526000000
2023Operating cash flow1261000000
2024Operating cash flow1321000000
2025Operating cash flow1390000000
2026Operating cash flow2151000000

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD 443.8M 2019
Free cash flow historyOperating cash flow minus capital expenditure for the same period and unit. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.572.0M429.0M286.0M143.0M0.0201720222026
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2017Free cash flow529600000
2018Free cash flow506400000
2019Free cash flow443800000
2020Free cash flowUnavailable
2021Free cash flowUnavailable
2022Free cash flowUnavailable
2023Free cash flowUnavailable
2024Free cash flowUnavailable
2025Free cash flowUnavailable
2026Free cash flowUnavailable

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

68.2% 2026
Liabilities to assets historyTotal liabilities as a share of total assets. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.100%75%50%25%0%2017-06-3020222026
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2017-06-30Liabilities / assetsNot reportedNo source recorded
2018Liabilities / assets92.3%
2019Liabilities / assets66.9%
2020Liabilities / assets71.5%
2021Liabilities / assets72%
2022Liabilities / assets76.2%
2023Liabilities / assets75.9%
2024Liabilities / assets76.1%
2025Liabilities / assets68.3%
2026Liabilities / assets68.2%

Current assets to current liabilities

Current assets divided by current liabilities.

1.25× 2026
Current assets to current liabilities historyCurrent assets divided by current liabilities. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.1.35×1.02×0.68×0.34×0.00×2017-06-3020222026
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2017-06-30Current assets / current liabilitiesNot reportedNo source recorded
2018Current assets / current liabilities0.72×
2019Current assets / current liabilities1.15×
2020Current assets / current liabilities1.14×
2021Current assets / current liabilities1.21×
2022Current assets / current liabilities1.15×
2023Current assets / current liabilities1.19×
2024Current assets / current liabilities1.17×
2025Current assets / current liabilities1.21×
2026Current assets / current liabilities1.25×

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
2017 2016-07-01 – 2017-06-30
USD 564 million
Exact value

Exact value: 564000000 USD

2016-07-01 – 2017-06-30: 564000000 USD Inspect Net Income Open source
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USD 908.9 million
Exact value

Exact value: 908900000 USD

2016-07-01 – 2017-06-30: 908900000 USD Inspect Operating Cash Flow Open source
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USD 379.3 million
Exact value

Exact value: 379300000 USD

2016-07-01 – 2017-06-30: 379300000 USD Inspect Capital Expenditure Open source
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USD 529.6 million
Calculation and evidence

908900000 − 379300000 USD

Exact free cash flow: 529600000 USD

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2018 2017-07-01 – 2018-06-30
USD 575.2 million
Exact value

Exact value: 575200000 USD

2017-07-01 – 2018-06-30: 575200000 USD Inspect Net Income Open source
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USD 871.4 million
Exact value

Exact value: 871400000 USD

2017-07-01 – 2018-06-30: 871400000 USD Inspect Operating Cash Flow Open source
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USD 365 million
Exact value

Exact value: 365000000 USD

2017-07-01 – 2018-06-30: 365000000 USD Inspect Capital Expenditure Open source
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USD 506.4 million
Calculation and evidence

871400000 − 365000000 USD

Exact free cash flow: 506400000 USD

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2019 2018-07-01 – 2019-06-30
USD 430 million
Exact value

Exact value: 430000000 USD

2018-07-01 – 2019-06-30: 430000000 USD Inspect Net Income Open source
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USD 776 million
Exact value

Exact value: 776000000 USD

2018-07-01 – 2019-06-30: 776000000 USD Inspect Operating Cash Flow Open source
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USD 332.2 million
Exact value

Exact value: 332200000 USD

2018-07-01 – 2019-06-30: 332200000 USD Inspect Capital Expenditure Open source
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USD 443.8 million
Calculation and evidence

776000000 − 332200000 USD

Exact free cash flow: 443800000 USD

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2020 2019-07-01 – 2020-06-30
USD 612 million
Exact value

Exact value: 612000000 USD

2019-07-01 – 2020-06-30: 612000000 USD Inspect Net Income Open source
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USD 1.38 billion
Exact value

Exact value: 1384000000 USD

2019-07-01 – 2020-06-30: 1384000000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2021 2020-07-01 – 2021-06-30
USD 939 million
Exact value

Exact value: 939000000 USD

2020-07-01 – 2021-06-30: 939000000 USD Inspect Net Income Open source
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USD 1.46 billion
Exact value

Exact value: 1461000000 USD

2020-07-01 – 2021-06-30: 1461000000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2022 2021-07-01 – 2022-06-30
USD 805 million
Exact value

Exact value: 805000000 USD

2021-07-01 – 2022-06-30: 805000000 USD Inspect Net Income Open source
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USD 1.53 billion
Exact value

Exact value: 1526000000 USD

2021-07-01 – 2022-06-30: 1526000000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2023 2022-07-01 – 2023-06-30
USD 1.05 billion
Exact value

Exact value: 1048000000 USD

2022-07-01 – 2023-06-30: 1048000000 USD Inspect Net Income Open source
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USD 1.26 billion
Exact value

Exact value: 1261000000 USD

2022-07-01 – 2023-06-30: 1261000000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2024 2023-07-01 – 2024-06-30
USD 730 million
Exact value

Exact value: 730000000 USD

2023-07-01 – 2024-06-30: 730000000 USD Inspect Net Income Open source
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USD 1.32 billion
Exact value

Exact value: 1321000000 USD

2023-07-01 – 2024-06-30: 1321000000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2025 2024-07-01 – 2025-06-30
USD 511 million
Exact value

Exact value: 511000000 USD

2024-07-01 – 2025-06-30: 511000000 USD Inspect Net Income Open source
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USD 1.39 billion
Exact value

Exact value: 1390000000 USD

2024-07-01 – 2025-06-30: 1390000000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2026 2025-07-01 – 2026-06-30
USD 1.11 billion
Exact value

Exact value: 1106000000 USD

2025-07-01 – 2026-06-30: 1106000000 USD Inspect Net Income Open source
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USD 2.15 billion
Exact value

Exact value: 2151000000 USD

2025-07-01 – 2026-06-30: 2151000000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

36 filings · 6,391 latest values · 6,394 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 0001748790, 1748790, AMCCF, AMCR, edgar:1748790

Also known as AMCOR PLC, ARCTIC JERSEY Ltd, Amcor plc