BALL - CIK 0000009389
The table below shows BALL Corp's cash flow statement line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Operating cash flow | $1.26B | $115.00M | $1.86B | $301.00M | $1.76B | $1.43B |
| Capital expenditure | $474.00M | $484.00M | $1.04B | $1.65B | $1.73B | $1.11B |
| Investing cash flow | -$656.00M | $5.00B | -$1.05B | -$786.00M | -$1.64B | -$1.18B |
| Dividends paid | $220.00M | $244.00M | $252.00M | $254.00M | $229.00M |
BALL Corp reported operating cash flow of $1.26B for fiscal year 2025. That is up 997.4% from $115.00M in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from $193.00M (FY 2016) to $1.26B. Figures come from the company's audited annual reports as filed with the SEC.
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| $198.00M |
| Stock buybacks | $1.32B | $1.71B | $3.00M | $618.00M | $766.00M | $57.00M |
| Financing cash flow | -$344.00M | -$4.79B | -$662.00M | $485.00M | -$894.00M | -$602.00M |