Companies: 10,795·Total market cap: $144.5T
Ball Corporation

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
Overview

Ball Corporation(BALL)· 现金流量表

年度 / 季度 / TTM 视图 · SEC 10-K 与 10-Q(经 FMP 聚合)· 可在下方切换周期与 M/B/T 单位。

FMP · BALL · 截至 2026-06-10

财务报表

Operating CF · CapEx · Free Cash Flow
Breakdown2025-122024-122023-122022-122021-12
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%

数据来源:Financial Modeling Prep · 最后更新:2026-06-10 · USD · B

深入了解Ball Corporation

关于Ball Corporation(BALL)现金流量表

Ball Corporation 2025财年经营活动现金流$1.26B,自由现金流$0.79B(FCF利润率5.99%),资本支出($0.47B)。

常见问题

BALL · 4 问

Ball Corporation 2025财年自由现金流$0.79B,同比up313.6%。

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