DHI SIGNAL · FILING RESEARCH

BALL Free cash flow

Free cash flow at Ball Corporation rose to $788M in fiscal 2025, from −$369M in 2024.

Not a GAAP measure. Derived here as operating cash flow less capital expenditure, both as filed; the arithmetic is shown in the table.

SOURCE: us-gaap:NetCashProvidedByUsedInOperatingActivities + us-gaap:PaymentsToAcquirePropertyPlantAndEquipment · EDGAR CompanyFacts · CIK 9389 · EDGAR ↗ · FY2021–FY2025 · ANNUAL

FY2025$788M
FY2024 −$369M
HIGH$818M FY2023
LOW−$1.4B FY2022

History AS FILED · DERIVATION SHOWN WHERE DERIVED

Fiscal yearOperating cash flowCapital expenditureFree cash flow
FY2025$1.3B−$474M$788M
FY2024$115M−$484M−$369M
FY2023$1.9B−$1.0B$818M
FY2022$301M−$1.7B−$1.4B
FY2021$1.8B−$1.7B$34M

More SAME DATA, OTHER VIEWS

Not investment advice. Every figure on this page is an XBRL fact from the issuer's own SEC filings or an arithmetic over such facts with the method shown. No forecast is made; no posture is expressed.