Ball Corporation
BALL | NYSE
$60.59
+$0.88 (+1.47%)
Sep 22, 2026, 12:59 PM ET · Market open
TTM Period Ending | Q2 2026 Jun 29, 2026 | Q1 2026 Mar 30, 2026 | Q4 2025 Dec 30, 2025 | Q3 2025 Sep 29, 2025 | Q2 2025 Jun 29, 2025 | Q1 2025 Mar 30, 2025 | Q4 2024 Dec 30, 2024 | Q3 2024 Sep 29, 2024 | Q2 2024 Jun 29, 2024 | Q1 2024 Mar 30, 2024 | Q4 2023 Dec 30, 2023 | Q3 2023 Sep 29, 2023 | Q2 2023 Jun 29, 2023 | Q1 2023 Mar 30, 2023 | Q4 2022 Dec 30, 2022 | Q3 2022 Sep 29, 2022 | Q2 2022 Jun 29, 2022 | Q1 2022 Mar 30, 2022 | Q4 2021 Dec 30, 2021 | Q3 2021 Sep 29, 2021 | Q2 2021 Jun 29, 2021 | Q1 2021 Mar 30, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 950M | 942M | 916M | 686M | 563M | 506M | 4.01B | 4.2B | 4.2B | 4.22B | 711M | 613M | 803M | 465M | 732M | 973M | 758M | 1.13B | 878M | 808M | 869M | 759M |
Depreciation & Amortization | 641M | 631M | 622M | 614M | 606M | 603M | 620M | 646M | 669M | 687M | 686M | 671M | 655M | 653M | 672M | 695M | 713M | 717M | 700M | 684M | 669M | 667M |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 33M | 33M | 33M | 33M | 39M | 39M | 39M | 39M | 40M | 40M | 40M | 40M | 43M | 43M | 43M |
Other Working Capital | -305M | -395M | -131M | -830M | -646M | -795M | -551M | -299M | -58M | 403M | 360M | 1.18B | 681M | 341M | 23M | -764M | -367M | -181M | 120M | 374M | 339M | 228M |
Other Non-Cash Items | 13M | -116M | -205M | 115M | 339M | 445M | -4.11B | -4.45B | -4.48B | -4.56B | 140M | 140M | -196M | 311M | -234M | -262M | 120M | -353M | -13M | -20M | -228M | -85M |
Deferred Income Tax | 127M | 88M | 60M | -34M | -85M | -62M | 143M | 221M | 141M | 109M | -67M | -66M | 7M | -50M | -2M | -22M | -70M | 85M | 35M | 74M | 140M | 51M |
Change in Working Capital | -305M | -395M | -131M | -830M | -646M | -795M | -551M | -299M | -58M | 403M | 360M | 237M | -266M | -606M | -924M | -764M | -367M | -181M | 120M | 374M | 339M | 228M |
Operating Cash Flow | 1.43B | 1.15B | 1.26B | 551M | 777M | 697M | 115M | 351M | 507M | 891M | 1.86B | 1.63B | 1.04B | 812M | 283M | 660M | 1.19B | 1.43B | 1.76B | 1.96B | 1.83B | 1.66B |
Capital Expenditures | -599M | -554M | -474M | -411M | -401M | -411M | -484M | -592M | -697M | -856M | -1.05B | -1.22B | -1.44B | -1.63B | -1.65B | -1.78B | -1.79B | -1.73B | -1.73B | -1.63B | -1.42B | -1.26B |
Cash Acquisitions | -55M | -50M | -133M | -207M | -228M | -232M | 5.35B | 5.42B | 5.42B | 5.42B | n/a | 11M | 461M | 461M | 759M | 749M | 409M | 409M | 112M | 197M | 18M | 18M |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -48M | -151M | -49M | -134M | 37M | 147M | 139M | 124M | 30M | 9M | -8M | 66M | 103M | 113M | 124M | 48M | -20M | -21M | -25M | -97M | -71M | -50M |
Investing Cash Flow | -702M | -755M | -656M | -752M | -592M | -496M | 5B | 4.95B | 4.76B | 4.58B | -1.05B | -1.14B | -876M | -1.06B | -768M | -987M | -1.4B | -1.34B | -1.64B | -1.53B | -1.48B | -1.3B |
Debt Repayment | 77M | 871M | 1.23B | 1.35B | 1.1B | 898M | -2.86B | -3.87B | -3.93B | -3.89B | -440M | 595M | 576M | 1.18B | 1.36B | 670M | 1.63B | 974M | 98M | 827M | -85M | -459M |
Common Stock Repurchased | -414M | -767M | -1.32B | -1.76B | -2.07B | -2.09B | -1.71B | -1.06B | -665M | -182M | -3M | -29M | -43M | -523M | -618M | -1B | -1.2B | -854M | -766M | -356M | -146M | -10M |
Dividend Paid | -215M | -217M | -220M | -225M | -231M | -238M | -244M | -248M | -251M | -252M | -252M | -252M | -252M | -252M | -254M | -256M | -258M | -244M | -229M | -213M | -197M | -197M |
Other Financial Acitivies | -6M | -22M | -31M | -15M | -6M | 9M | 25M | 29M | 39M | 35M | 33M | 38M | 26M | 11M | -3M | -25M | -56M | -43M | -44M | -37M | -33M | -33M |
Financial Cash Flow | -557M | -135M | -344M | -652M | -1.21B | -1.42B | -4.79B | -5.15B | -4.8B | -4.29B | -662M | 352M | 295M | 419M | 485M | -598M | 162M | -125M | -894M | 246M | -436M | -681M |
Net Cash Flow | 191M | 289M | 297M | -852M | -1.03B | -1.27B | 221M | 95M | 380M | 1.14B | 152M | 853M | 462M | 148M | -21M | -962M | -80M | -25M | -802M | 675M | -67M | -340M |
Free Cash Flow | 827M | 596M | 788M | 140M | 376M | 286M | -369M | -241M | -190M | 35M | 818M | 415M | -398M | -820M | -1.37B | -1.12B | -594M | -292M | 34M | 329M | 409M | 400M |
Adj. Free Cash Flow | 827M | 596M | 788M | 140M | 376M | 286M | -369M | -274M | -223M | 2M | 785M | 376M | -437M | -859M | -1.41B | -1.16B | -634M | -332M | -6M | 286M | 366M | 357M |
Maintenance CapEx | -300M | -159M | n/a | -107M | -224M | -330M | -484M | -592M | -697M | -856M | -1.05B | -1.22B | -1.32B | -1.2B | -944.23M | -818.59M | -732.16M | -656.51M | -778.2M | -782.5M | -721.72M | -884.49M |
Growth CapEx | -299M | -395M | -474M | -304M | -177M | -81M | n/a | n/a | n/a | n/a | n/a | n/a | -120.68M | -430.8M | -706.77M | -965.41M | -1.06B | -1.07B | -947.8M | -851.5M | -701.28M | -378.51M |
Owner Earnings | 1.13B | 991M | 1.26B | 444M | 553M | 367M | -369M | -241M | -190M | 35M | 818M | 415M | -277.32M | -389.2M | -661.23M | -158.59M | 461.84M | 776.49M | 981.8M | 1.18B | 1.11B | 778.51M |
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