Ball Corporation BALL Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $205M+14.5% | $200M+767% | $321M+61.3% | $215M+35.2% | $179M-95.1% | ||
| -$777M-16.8% | $1.21B+142% | $384M— | $332M— | -$665M+46.7% | ||
| $161M+98.8% | $170M+58.9% | $127M+8.5% | $96M-9.4% | $81M-47.4% | ||
| $75M-52.8% | —— | $1M-94.6% | —— | $159M+759% | ||
| -$306M-47.8% | -$82M— | -$183M— | -$184M— | -$207M-104% | ||
| $54M-5.3% | $54M-8.5% | $54M-10.0% | $55M-11.3% | $57M-9.5% | ||
| $1M-99.8% | $215M-67.0% | $84M-78.8% | $467M-3.3% | $555M+205% | ||
| $1.08B-20.0% | $2.3B+1,051% | $1.45B— | $1.58B— | $1.35B+200% | ||
| $380M+26.2% | $2.43B+1,109% | $1.24B+124,100% | $1.32B+132,200% | $301M-90.8% | ||
| $605M+52.8% | -$484M+38.9% | $52M+110% | -$308M+40.5% | $396M+113% | ||
| -$472M-1.7% | $642M— | $261M+172% | -$149M— | -$464M-146% | ||
| -$938M-25.7% | $1.04B— | —— | —— | -$746M+46.8% |
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Compare these in charts →Questions, answered.
- How much cash does Ball Corporation generate?
- Ball Corporation (BALL) generated $1.2B in operating cash flow over the trailing twelve months.
- What is Ball Corporation's free cash flow?
- After $554.0M of capital expenditures, Ball Corporation's free cash flow was -$2.0B over the trailing twelve months, down 349.9% year over year.
- Where does Ball Corporation's cash flow data come from?
- Every line is extracted from Ball Corporation's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
