Ball Corporation BALL Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $941M+85.6% | $915M-77.2% | $685M-83.7% | $563M-86.6% | $507M-88.0% | ||
| $88M— | $60M— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | $453M+1,712% | $346M+351% | $239M+180% | $132M+128% | ||
| —— | $730M+902% | $524.75M+368% | $319.5M+206% | $114.25M+128% | ||
| —— | -$14M-130% | $1.25M-97.9% | $16.5M-76.4% | $31.75M-61.0% | ||
| —— | -$39M+80.6% | -$79.5M+52.8% | -$120M+11.8% | -$160.5M-55.1% | ||
| —— | —— | —— | -$52M— | —— | ||
| -$43M-48.3% | -$43M-34.4% | -$44M+17.0% | -$32M+33.3% | -$29M+39.6% | ||
| —— | -$48M-144% | -$8.75M-110% | $30.5M-54.5% | $69.75M+51.6% | ||
| —— | $317M-2.5% | $319M+73.1% | $321M+638% | $323M+432% | ||
| $1.15B— | $1.26B— | $551M— | —— | —— | ||
| $554M+34.8% | $474M-2.1% | $411M-30.6% | $401M-42.5% | $411M-52.0% | ||
| —— | —— | —— | —— | $214.5M— | ||
| —— | $32M— | —— | —— | —— | ||
| $28M— | -$44M— | —— | —— | —— | ||
| -$755M— | -$656M— | —— | —— | —— | ||
| $217M-8.8% | $220M-9.8% | $225M-9.3% | $231M-8.0% | $238M-5.6% | ||
| $767M-63.2% | $1.32B-22.8% | $1.76B— | $2.07B— | $2.09B— | ||
| $6.41B— | $6.68B— | $4.58B— | —— | —— | ||
| $5.38B+967% | $5.3B+52.2% | $3.07B-34.0% | $1.83B-60.8% | $504M-90.9% | ||
| -$22M-320% | -$31M-219% | -$14M-148% | -$5M-113% | $10M-71.4% | ||
| -$166M-12.2% | -$158M-445% | -$170M-608% | -$204M-196% | -$148M+36.8% | ||
| -$135M+90.5% | -$344M+92.8% | -$652M+87.3% | -$1.21B— | -$1.42B— | ||
| —— | —— | -$12M— | —— | —— | ||
| $282M— | $290M— | —— | —— | —— | ||
| $631M+4.6% | $622M+0.3% | $614M-4.1% | $606M-8.5% | $603M-11.5% | ||
| —— | -$14M-130% | $1.25M-97.9% | $16.5M-76.4% | $31.75M-61.0% | ||
| —— | —— | —— | —— | —— | ||
| —— | -$48M-144% | -$8.75M-110% | $30.5M-54.5% | $69.75M+51.6% | ||
| —— | -$39M+80.6% | -$79.5M+52.8% | -$120M+11.8% | -$160.5M-55.1% | ||
| -$43M-48.3% | -$43M-34.4% | -$44M+17.0% | -$32M+33.3% | -$29M+39.6% | ||
| —— | —— | $196M-24.9% | $359M+75.1% | $407M+193% | ||
| —— | —— | —— | —— | —— | ||
| $28M— | -$44M— | —— | —— | —— | ||
| —— | $32M— | —— | —— | —— | ||
| -$22M-320% | -$31M-219% | -$14M-148% | -$5M-113% | $10M-71.4% | ||
| -$166M-12.2% | -$158M-445% | -$170M-608% | -$204M-196% | -$148M+36.8% | ||
| —— | —— | —— | —— | —— |
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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.
