Ball Corporation BALL Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $941M+2.8% | $915M+33.6% | $685M+21.7% | $563M+11.0% | $507M-87.4% | ||
| $1.15B-8.9% | $1.26B+129% | $551M— | —— | —— | ||
| $554M+16.9% | $474M+15.3% | $411M+2.5% | $401M-2.4% | $411M-15.1% | ||
| —— | —— | —— | —— | $214.5M+190% | ||
| -$755M-15.1% | -$656M— | —— | —— | —— | ||
| $217M-1.4% | $220M-2.2% | $225M-2.6% | $231M-2.9% | $238M-2.5% | ||
| $767M-41.9% | $1.32B-24.8% | $1.76B-15.1% | $2.07B-0.8% | $2.09B+21.8% | ||
| $6.41B-4.0% | $6.68B+45.9% | $4.58B— | —— | —— | ||
| $5.38B+1.5% | $5.3B+72.7% | $3.07B+68.0% | $1.83B+262% | $504M-85.5% | ||
| -$135M+60.8% | -$344M+47.2% | -$652M+45.9% | -$1.21B+14.8% | -$1.42B+70.4% | ||
| $282M-2.8% | $290M— | —— | —— | —— |
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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.
