The cash flow of BALL CORPORATION over the past 10 years
Chart BALL CORPORATION: operating cash flow, capital expenditures, free cash flow, fiscal 2016–2025 Open the chart →In fiscal 2025, the latest fiscal year on file, BALL CORPORATION's operating cash flow was $1.26B and its capital expenditures $474M, leaving free cash flow of $788M. Free cash flow was above zero in 7 of the 10 years shown. It ranged from -$1.35B in fiscal 2022 to $950M in fiscal 2019. Capital expenditures were highest in fiscal 2021, at $1.73B.
Year by year
| Fiscal year | Operating cash flow | Capital expenditures | Free cash flow* |
|---|---|---|---|
| 2025ended Dec 31, 2025 | $1.26B | $474M | $788M |
| 2024ended Dec 31, 2024 | $115M | $484M | -$369M |
| 2023ended Dec 31, 2023 | $1.86B | $1.04B | $818M |
| 2022ended Dec 31, 2022 | $301M | $1.65B | -$1.35B |
| 2021ended Dec 31, 2021 | $1.76B | $1.73B | $34M |
| 2020ended Dec 31, 2020 | $1.43B | $1.11B | $319M |
| 2019ended Dec 31, 2019 | $1.55B | $598M | $950M |
| 2018ended Dec 31, 2018 | $1.57B | $816M | $750M |
| 2017ended Dec 31, 2017 | $1.48B | $556M | $922M |
| 2016ended Dec 31, 2016 | $193M | $606M | -$413M |
Fiscal years as BALL CORPORATION reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on BALL CORPORATION
- The revenue of BALL CORPORATION
- The profitability of BALL CORPORATION
- The debt of BALL CORPORATION
- The dividends of BALL CORPORATION
- All of BALL CORPORATION's financials, charted
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Not investment advice. This page shows what BALL CORPORATION filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.