Ball Corporation
BALLNYSEConsumer Cyclical● Active
$52.62
$-0.30(-0.57%)
Market Cap$14.0B
P/E Ratio—
52W High$68.29
52W Low$44.83
Ball Corporation (BALL) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · BALL · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $0.92B | $4.01B | $0.71B | $0.73B | $0.88B |
| Depreciation & Amort. | $0.62B | $0.62B | $0.69B | $0.67B | $0.70B |
| Stock-Based Comp. | $0.00B | $0.00B | $0.00B | $0.04B | $0.04B |
| Change in Working Capital | ($0.13B) | ($0.55B) | $0.36B | ($0.92B) | $0.12B |
| Net Cash from Operations | $1.26B | $0.12B | $1.86B | $0.28B | $1.76B |
| Investing Activities | |||||
| Capital Expenditure | ($0.47B) | ($0.48B) | ($1.04B) | ($1.65B) | ($1.73B) |
| Purchases of Investments | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Sales of Investments | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Net Cash from Investing | ($0.66B) | $5.00B | ($1.05B) | ($0.77B) | ($1.64B) |
| Financing Activities | |||||
| Common Stock Repurchased | ($1.32B) | ($1.71B) | ($0.00B) | ($0.62B) | ($0.77B) |
| Dividends Paid | ($0.22B) | ($0.24B) | ($0.25B) | ($0.25B) | ($0.23B) |
| Debt Issued / Repaid | $1.23B | ($2.86B) | ($0.44B) | $1.36B | $0.10B |
| Net Cash from Financing | ($0.34B) | ($4.79B) | ($0.66B) | $0.48B | ($0.89B) |
| Free Cash Flow | |||||
| Free Cash Flow | $0.79B | ($0.37B) | $0.82B | ($1.37B) | $0.03B |
| FCF Margin %(computed) | 5.99% | -3.13% | 6.81% | -8.95% | 0.24% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · B
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About Ball Corporation (BALL) Cash Flow Statement
Ball Corporation generated operating cash flow of $1.26B and free cash flow of $0.79B for 2025 — a FCF margin of 5.99%. Capital expenditure was ($0.47B).
Frequently asked questions
BALL · 4 questionsBall Corporation generated free cash flow of $0.79B for 2025, up 313.6% year-over-year.
BALL free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10