Ball Corporation BALL Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $205M+2.5% | $200M-37.7% | $321M+49.3% | $215M+20.1% | $179M+697% | ||
| -$777M-164% | $1.21B+215% | $384M+15.7% | $332M+150% | -$665M-233% | ||
| $161M-5.3% | $170M+33.9% | $127M+32.3% | $96M+18.5% | $81M-24.3% | ||
| $75M— | —— | $1M— | —— | $159M+759% | ||
| -$306M-273% | -$82M+55.2% | -$183M+0.5% | -$184M+11.1% | -$207M— | ||
| $54M0.0% | $54M0.0% | $54M-1.8% | $55M-3.5% | $57M-3.4% | ||
| $1M-99.5% | $215M+156% | $84M-82.0% | $467M-15.9% | $555M-14.7% | ||
| $1.08B-53.1% | $2.3B+58.5% | $1.45B-8.1% | $1.58B+17.0% | $1.35B+575% | ||
| $380M-84.4% | $2.43B+95.7% | $1.24B-6.1% | $1.32B+340% | $301M+49.8% | ||
| $605M+225% | -$484M-1,031% | $52M+117% | -$308M-178% | $396M+150% | ||
| -$472M-174% | $642M+146% | $261M+275% | -$149M+67.9% | -$464M— | ||
| -$938M-190% | $1.04B— | —— | —— | -$746M— |
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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.
