Ball Corporation (BALL) quarterly cash flow statement — complete operating, investing & financing history
Ball Corporation (BALL) cash flow statement — 30-year operating, investing & financing cash flows
| Metric | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 |
|---|
| Cash from Operations | 189M | 608M | -777M | 1.21B | 384M | 332M | -665M | 500M | 610M | 252M | -1.25B | 736M | 766M | 636M | -275M | 507M | 174M | 406M | -804M | 884M |
| Operating CF Margin % | 4.51% | 15.21% | -21.57% | 36.18% | 11.38% | 10% | -21.44% | 17.37% | 19.8% | 8.46% | -43.59% | 25.38% | 24.85% | 20.9% | -9.19% | 14.44% | 4.52% | 9.7% | -21.46% | 23.85% |
| Operating CF Growth % | -50.78% | 83.13% | -16.84% | 142.2% | -37.05% | 31.75% | 46.67% | -32.07% | -20.37% | -60.38% | -353.45% | 45.17% | 340.23% | 56.65% | 65.8% | -42.65% | -75.42% | -37.05% | -68.55% | -18.68% |
| Net Income | -94M | 223M | 205M | 200M | 322M | 215M | 179M | -30M | 199M | 158M | 3.69B | 154M | 204M | 173M | 180M | 56M | 394M | -165M | 447M | 297M |
| Depreciation & Amortization | 163M | 165M | 159M | 159M | 158M | 155M | 150M | 151M | 150M | 152M | 167M | 177M | 173M | 170M | 166M | 162M | 157M | 168M | 185M | 185M |
| Stock-Based Compensation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 33M | 0 | 0 | 0 | 39M | 0 | 0 | 0 | 40M |
| Deferred Taxes | -117M | 25M | -1M | 36M | 67M | -14M | -29M | -58M | 16M | 9M | 176M | 20M | -64M | -23M | 0 | 21M | 9M | -80M | 48M | 1M |
| Other Non-Cash Items | 453M | 56M | 11M | 38M | -92M | -73M | -78M | 358M | 132M | 33M | -4.63B | 21M | 99M | -45M | 65M | 21M | -237M | 462M | -480M | -7M |
| Working Capital Changes | -216M | 139M | -1.15B | 778M | -71M | 49M | -887M | 79M | 113M | -100M | -643M | 331M | 354M | 361M | -686M | 208M | -149M | 21M | -1B | 368M |
| Change in Receivables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 238M | 0 | 0 | 0 | -305M | 0 | 0 | 0 | 0 |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 626M | 0 | 0 | 0 | -458M | 0 | 0 | 0 | 0 |
| Change in Payables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -864M | 0 | 0 | 0 | -184M | 0 | 0 | 0 | 0 |
| Cash from Investing | -137M | -131M | -306M | -82M | -183M | -184M | -207M | -178M | -23M | -88M | 5.29B | -227M | -222M | -268M | -336M | -316M | 44M | -450M | -46M | -535M |
| Capital Expenditures | -157M | -141M | -161M | -170M | -127M | -96M | -81M | -107M | -117M | -106M | -154M | -215M | -222M | -265M | -343M | -389M | -443M | -457M | -362M | -522M |
| CapEx % of Revenue | 3.75% | 3.53% | 4.47% | 5.08% | 3.77% | 2.89% | 2.61% | 3.72% | 3.8% | 3.56% | 5.38% | 7.41% | 7.2% | 8.71% | 11.46% | 11.08% | 11.52% | 10.92% | 9.66% | 14.09% |
| Acquisitions | 0 | -1M | -75M | 0 | 21M | 4M | -158M | -74M | 0 | 0 | 5.42B | 0 | 0 | 0 | 0 | 11M | 450M | 0 | 298M | 1M |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 20M | 11M | -70M | 88M | -77M | -92M | 32M | 3M | 94M | 18M | 24M | -12M | 0 | -3M | 7M | 62M | 37M | 7M | 18M | -14M |
| Cash from Financing | -129M | -730M | 605M | -484M | 52M | -308M | 396M | -792M | -502M | -518M | -2.98B | -1.15B | -154M | -5M | 649M | -138M | -211M | 119M | 715M | -1.22B |
| Debt Issued (Net) | 73M | -571M | 650M | -198M | 196M | 223M | 1.01B | -81M | -49M | 21M | -2.75B | -1.09B | -104M | 56M | 700M | -57M | -123M | 664M | 877M | -748M |
| Equity Issued (Net) | -157M | -114M | -1M | -215M | -84M | -467M | -555M | -651M | -396M | -483M | -182M | 0 | 0 | 0 | -3M | -26M | -26M | -469M | -97M | -394M |
| Dividends Paid | -52M | -53M | -54M | -54M | -54M | -55M | -57M | -59M | -60M | -62M | -63M | -63M | -63M | -63M | -63M | -63M | -63M | -63M | -65M | -65M |
| Share Repurchases | -157M | -114M | -1M | -215M | -84M | -467M | -555M | -651M | -396M | -483M | -182M | 0 | 0 | 0 | -3M | -26M | -14M | -480M | -98M | -410M |
| Other Financing | 7M | 7M | 10M | -17M | -6M | -9M | 1M | -1M | 3M | 6M | 17M | 3M | 13M | 2M | 15M | 8M | 1M | -13M | 1M | -14M |
| Net Change in Cash | -80M | -247M | -472M | 636M | 274M | -149M | -464M | -513M | 96M | -386M | 1.02B | -639M | 381M | 374M | 36M | 62M | -10M | 60M | -133M | -879M |
| Free Cash Flow | 32M | 467M | -938M | 1.04B | 257M | 236M | -746M | 393M | 493M | 146M | -1.4B | 521M | 544M | 371M | -618M | 118M | -269M | -51M | -1.17B | 362M |
| FCF Margin % | 0.76% | 11.68% | -26.03% | 31.1% | 7.62% | 7.11% | -24.05% | 13.66% | 16% | 4.9% | -48.97% | 17.97% | 17.65% | 12.19% | -20.64% | 3.36% | -6.99% | -1.22% | -31.12% | 9.77% |
| FCF Growth % | -87.55% | 97.88% | -25.74% | 164.89% | -47.87% | 61.64% | 46.75% | -24.57% | -9.38% | -60.65% | -126.7% | 341.53% | 302.23% | 827.45% | 47% | -67.4% | -203.07% | -120.32% | -38.81% | -44.9% |
| FCF per Share | 0.12 | 1.75 | -3.51 | 3.88 | 0.94 | 0.85 | -2.62 | 1.33 | 1.62 | 0.47 | -4.45 | 1.64 | 1.71 | 1.17 | -1.95 | 0.37 | -0.85 | -0.16 | -3.58 | 1.10 |
| FCF Conversion (FCF/Net Income) | -2.01x | 2.75x | -3.79x | 6.09x | 1.20x | 1.57x | -3.72x | -15.63x | 3.10x | 1.59x | -0.34x | 4.72x | 3.77x | 3.68x | -1.55x | 9.22x | 0.44x | -2.33x | -1.80x | 2.98x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |