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Ball Corporation BALL Operating Cash Flow
Operating Cash Flow at other companies
Other financials
Where this comes from
Reported directly by Ball Corporation in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.
The source filing: Ball Corporation’s 10-Q, filed May 5, 2026.
- Filed
- May 5, 2026, 1:11 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001104659-26-055460
| ($ in millions) | Three Months Ended March 31, 2026 | Three Months Ended March 31, 2025 |
|---|---|---|
| Pension contributions | (7) | (7) |
| Other, net | 7 | (86) |
| Changes in working capital components, net of acquisitions and dispositions | (1,151) | (887) |
| Cash provided by (used in) operating activities | (777) | (665) |
| Cash Flows from Investing Activities | ||
| Capital expenditures | (161) | (81) |
| Business acquisitions, net of cash acquired | (75) | (159) |
| Business dispositions, net of cash sold | — | 1 |
Item 1. FINANCIAL STATEMENTS
FAQ
- What is Ball Corporation's operating cash flow?
- Ball Corporation (BALL) reported operating cash flow of -$777M in Q1 2026.
- How has Ball Corporation's operating cash flow changed year-over-year?
- Ball Corporation's operating cash flow decreased by 16.8% year-over-year, from -$665M to -$777M.
- What is the long-term trend for Ball Corporation's operating cash flow?
- Over 2 years (2021 to 2025), Ball Corporation's operating cash flow has grown at a -15.3% compound annual growth rate (CAGR), from $1.76B to $1.26B.
- What does operating cash flow mean?
- Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.
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