The table below shows BALL Corp's cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
Line item
Q1 2026
Q1 2025
Q1 2024
Q1 2023
Q1 2022
Q1 2021
Operating cash flow
-$777.00M
-$665.00M
-$1.25B
-$275.00M
-$804.00M
-$477.00M
Capital expenditure
$161.00M
$81.00M
$154.00M
$343.00M
$362.00M
$363.00M
Investing cash flow
-$306.00M
-$207.00M
$5.29B
-$336.00M
-$46.00M
-$348.00M
Dividends paid
$54.00M
$57.00M
$63.00M
BALL operating cash flow (10-K history)
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.
