Ball Quarterly Cash Flow Statement
NYSE: BALLIndustrialsContainers/PackagingUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Ball free cash flow
In the quarter ended Jun 30, 2026, Ball generated $608.0 million of operating cash flow and spent $141.0 million on capital expenditures. That left free cash flow of $467.0 million, a free-cash-flow margin of 11.7% of revenue. Free cash flow was up 97.9% from the prior year's $236.0 million.
Ball returned $167.0 million to shareholders: $53.0 million in dividends and $114.0 million in share repurchases, equal to 36% of free cash flow. Free cash flow covered dividend payments 8.8 times.
Summary generated from market data by MetaCap's automated system. Methodology
Ball cash flow statement (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 223.00M | 205.00M | 200.00M | 321.00M | 215.00M | 179.00M | -30.00M | 199.00M | 159.00M | 3.69B | 154.00M | 204.00M |
| Net Income growth (YoY) | +3.72% | +14.53% | — | +61.31% | +35.22% | -95.14% | -119.48% | -2.45% | -8.09% | +1947.78% | +175.00% | -48.22% |
| Depreciation & Amortization | 165.00M | 159.00M | 159.00M | 158.00M | 155.00M | 150.00M | 151.00M | 150.00M | 152.00M | 158.00M | 96.00M | 173.00M |
| Change in Working Capital | 139.00M | -1.15B | — | -71.00M | 49.00M | -887.00M | — | 113.00M | -100.00M | -643.00M | — | 354.00M |
| Operating Cash Flow | 608.00M | -777.00M | 1.21B | 384.00M | 332.00M | -665.00M | 500.00M | 610.00M | 252.00M | -1.25B | 736.00M | 766.00M |
| Capital Expenditures | -141.00M | -161.00M | -170.00M | -127.00M | -96.00M | -81.00M | -107.00M | -117.00M | -106.00M | -154.00M | -215.00M | -222.00M |
| Investing Cash Flow | -131.00M | -306.00M | -82.00M | -183.00M | -184.00M | -207.00M | -178.00M | -23.00M | -88.00M | 5.29B | -227.00M | -222.00M |
| Dividends Paid | -53.00M | -54.00M | -54.00M | -54.00M | -55.00M | -57.00M | -59.00M | -60.00M | -62.00M | -63.00M | -63.00M | -63.00M |
| Share Repurchases | -114.00M | -1.00M | -215.00M | -84.00M | -467.00M | -555.00M | -651.00M | -396.00M | -483.00M | -182.00M | 0 | 0 |
| Debt Issued | 425.00M | 1.08B | 2.30B | 1.45B | 1.58B | 1.35B | 200.00M | 0 | 0 | 450.00M | 351.00M | 0 |
| Debt Repaid | -901.00M | -380.00M | -2.43B | -1.24B | -1.32B | -301.00M | -201.00M | -1.00M | -1.00M | -3.28B | -1.37B | -11.00M |
| Financing Cash Flow | -731.00M | 605.00M | -484.00M | 52.00M | -308.00M | 396.00M | -792.00M | -502.00M | -518.00M | -2.98B | -1.15B | -154.00M |
| Net Change in Cash | -248.00M | -472.00M | 642.00M | 261.00M | -149.00M | -464.00M | -513.00M | 96.00M | -377.00M | 1.01B | -639.00M | 381.00M |
| Free Cash Flow | 467.00M | -938.00M | 1.04B | 257.00M | 236.00M | -746.00M | 393.00M | 493.00M | 146.00M | -1.40B | 521.00M | 544.00M |
This table shows 12 quarterly periods of Ball's cash flow statement, from Q2 2026 back to Q3 2023, across 14 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow BALL's reporting calendar. What is a cash flow statement?