Ball Corporation logo
Ball Corporation (BALL)
Compare

BALL Cash Flow Statement

Operating, investing, and financing cash flow analysis

BALL Quarterly Cash Flow Statement (USD)

Quarterly ReportTTM
03/31/2026
12/31/2025
09/30/2025
06/30/2025
03/31/2025
12/31/2024
09/30/2024
06/30/2024
1.150B-777.000M1.211B384.000M332.000M-665.000M500.000M610.000M252.000M
937.000M205.000M199.000M321.000M212.000M179.000M-32.000M197.000M158.000M
631.000M159.000M159.000M158.000M155.000M150.000M151.000M150.000M152.000M
0.000.000.000.000.000.000.000.000.00
Change in Accounts Receivable
7.597B1.650B1.396B2.201B2.350B2.129B1.736B2.195B2.193B
Change in Inventory
Change in Accounts Payable
Change in Working Capital
-395.000M-1.151B778.000M-71.000M49.000M-887.000M79.000M113.000M-100.000M
Cash from Investing
-554.000M-161.000M-170.000M-127.000M-96.000M-81.000M-107.000M-117.000M-106.000M
-50.000M-75.000M0.0021.000M4.000M-158.000M-74.000M0.000.00
Cash from Financing
Debt Repayment
-767.000M-1.000M-215.000M-84.000M-467.000M-555.000M-651.000M-396.000M-483.000M
-217.000M-54.000M-54.000M-54.000M-55.000M-57.000M-59.000M-60.000M-62.000M
596.000M-938.000M1.041B257.000M236.000M-746.000M393.000M493.000M146.000M
Net Change in Cash
289.000M-472.000M636.000M274.000M-149.000M-464.000M-513.000M96.000M-386.000M

BALL Annual Cash Flow Statement (USD)

Annual Report
12/31/2025
12/31/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
1.262B115.000M1.863B283.000M1.760B1.432B1.548B1.566B
912.000M4.008B707.000M719.000M878.000M585.000M566.000M454.000M
622.000M620.000M686.000M672.000M700.000M668.000M678.000M702.000M
0.000.000.0039.000M40.000M43.000M37.000M75.000M
Change in Accounts Receivable
1.396B1.736B1.670B2.107B2.022B1.344B1.186B1.280B
Change in Inventory
Change in Accounts Payable
Change in Working Capital
-131.000M-551.000M360.000M-924.000M120.000M-106.000M236.000M90.000M
Cash from Investing
-474.000M-484.000M-1.045B-1.651B-1.726B-1.113B-598.000M-816.000M
-159.000M-74.000M0.00759.000M112.000M-86.000M160.000M539.000M
Cash from Financing
Debt Repayment
-1.321B-1.712B-3.000M-618.000M-766.000M-57.000M-964.000M-739.000M
-220.000M-244.000M-252.000M-254.000M-229.000M-198.000M-182.000M-137.000M
788.000M-369.000M818.000M-1.368B34.000M319.000M950.000M750.000M
Net Change in Cash
290.000M221.000M152.000M-21.000M-802.000M-425.000M1.078B269.000M

Values are displayed in USD. Negative numbers shown in red.

Values are displayed in USD. Negative numbers are shown in red.

About Ball Corporation

Ball Corporation serves as a global provider of aluminum packaging solutions for a broad spectrum of industries, including beverages, personal care items, and household goods. Its extensive reach covers the United States, Brazil, and numerous international markets. The company's operations are strategically divided into four primary business segments: Beverage Packaging for North and Central America; Beverage Packaging for Europe, the Middle East, and Africa; Beverage Packaging for South America; and its dedicated Aerospace division. Within its packaging enterprise, Ball is a key manufacturer and supplier of aluminum beverage containers, catering to producers of carbonated soft drinks, beer, energy drinks, and other liquid products. Its product line also encompasses extruded aluminum aerosol containers, innovative reclosable aluminum bottles, aluminum cups, and aluminum slugs. Beyond packaging, Ball Corporation maintains a substantial presence in the aerospace sector. Here, it develops advanced spacecraft, intricate sensors and instruments, sophisticated radio frequency systems, and other cutting-edge technologies. These specialized offerings support civil, commercial, and national security aerospace initiatives. Its aerospace portfolio includes defense hardware, tactical antenna and video solutions, space hardware for both operational and civilian applications, and comprehensive systems engineering services. The company also undertakes the design, production, and rigorous testing of satellites, remote sensing devices, and associated ground control hardware and software, in addition to providing launch vehicle integration and satellite operational support. Furthermore, Ball supplies highly specialized components to government agencies and their prime contractors, such as target identification, warning, and attitude control systems; cryogenic systems with integrated sensor cooling devices; star trackers; and fast-steering mirrors. Established in 1880, Ball Corporation's corporate headquarters are located in Westminster, Colorado.

Westminster, CO
16,000 employees
Consumer Cyclical / Packaging & Containers
Sector
Consumer Cyclical
Industry
Packaging & Containers
CEO
Ronald J. Lewis