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% | ||
| $1.15B— | $1.26B— | $551M— | —— | —— | ||
| $554M+34.8% | $474M-2.1% | $411M-30.6% | $401M-42.5% | $411M-52.0% | ||
| —— | —— | —— | —— | $214.5M— | ||
| -$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% | ||
| -$135M+90.5% | -$344M+92.8% | -$652M+87.3% | -$1.21B— | -$1.42B— | ||
| $282M— | $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.
