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Ball Corporation BALL Cash Flow Statement

FY'25FY'24FY'23FY'22
$915M-77.2%$4.01B+465%$711M-2.9%$732M-16.6%
$1.26B$1.86B
$474M-2.1%$484M-53.7%$1.05B-36.7%$1.65B-4.3%
$74M
-$656M-$1.05B-26.9%-$830M+49.4%
$220M-9.8%$244M-3.2%$252M-0.8%$254M+10.9%
$1.32B-22.8%$1.71B$438M-42.8%
$6.68B$2.05B-57.7%$4.85B+471%
$5.3B+52.2%$3.48B+52.6%$2.28B-41.3%$3.88B+418%
-$344M+92.8%-$4.79B
$290M

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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.