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% | ||
| -$1M-103% | $36M-46.3% | $67M+579% | -$14M+51.7% | -$29M— | ||
| —— | —— | -$1M0.0% | -$1M+50.0% | -$2M— | ||
| —— | $113.25M0.0% | $113.25M0.0% | $113.25M0.0% | $113.25M+1,712% | ||
| —— | $182.5M0.0% | $182.5M0.0% | $182.5M0.0% | $182.5M+902% | ||
| —— | -$3.5M0.0% | -$3.5M0.0% | -$3.5M0.0% | -$3.5M-130% | ||
| —— | -$9.75M0.0% | -$9.75M0.0% | -$9.75M0.0% | -$9.75M+80.6% | ||
| $7M— | —— | —— | -$78M+9.3% | -$86M-251% | ||
| -$7M0.0% | -$7M+66.7% | -$21M-163% | -$8M-14.3% | -$7M+12.5% | ||
| —— | -$12M0.0% | -$12M0.0% | -$12M0.0% | -$12M-144% | ||
| —— | $79.25M0.0% | $79.25M0.0% | $79.25M0.0% | $79.25M-2.5% | ||
| -$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% | ||
| —— | $6M-72.7% | $22M+633% | $3M+200% | $1M— | ||
| $52M+157% | -$92M-667% | -$12M-115% | $80M+500% | -$20M— | ||
| -$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% | ||
| $10M+159% | -$17M-183% | -$6M+33.3% | -$9M-1,000% | $1M— | ||
| -$50M+26.5% | -$68M-386% | -$14M+58.8% | -$34M+19.0% | -$42M+47.5% | ||
| $605M+225% | -$484M-1,031% | $52M+117% | -$308M-178% | $396M+150% | ||
| $6M— | —— | $8M-27.3% | $11M-8.3% | $12M+128% | ||
| -$472M-174% | $642M+146% | $261M+275% | -$149M+67.9% | -$464M— | ||
| $159M0.0% | $159M+0.6% | $158M+1.9% | $155M+3.3% | $150M-0.7% | ||
| —— | -$3.5M0.0% | -$3.5M0.0% | -$3.5M0.0% | -$3.5M-130% | ||
| $1.15B— | —— | $71M— | —— | $887M— | ||
| —— | -$12M0.0% | -$12M0.0% | -$12M0.0% | -$12M-144% | ||
| —— | -$9.75M0.0% | -$9.75M0.0% | -$9.75M0.0% | -$9.75M+80.6% | ||
| -$7M0.0% | -$7M+66.7% | -$21M-163% | -$8M-14.3% | -$7M+12.5% | ||
| $11M— | —— | -$78M-750% | $12M-7.7% | $13M-94.8% | ||
| $18M+80.0% | $10M— | —— | —— | -$12M+67.6% | ||
| $52M+157% | -$92M-667% | -$12M-115% | $80M+500% | -$20M— | ||
| —— | $6M-72.7% | $22M+633% | $3M+200% | $1M— | ||
| $10M+159% | -$17M-183% | -$6M+33.3% | -$9M-1,000% | $1M— | ||
| -$50M+26.5% | -$68M-386% | -$14M+58.8% | -$34M+19.0% | -$42M+47.5% | ||
| -$938M-190% | $1.04B— | —— | —— | -$746M— | ||
| -$938M-190% | $1.04B— | —— | —— | -$746M— |
Chart any of these lines over time, or line them up against competitors.
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.
