Ball Corporation

BALL | NYSE

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$59.71

-$0.44 (-0.73%)

At close: Sep 21, 2026, 4:00 PM ET

$59.71

$0 (0.00%)

After-hours: Sep 21, 2026, 5:55 PM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Dec 30, 2025	FY 2024 Dec 30, 2024	FY 2023 Dec 30, 2023	FY 2022 Dec 30, 2022	FY 2021 Dec 30, 2021	FY 2020 Dec 30, 2020
Net Income	915M	4.01B	711M	732M	878M	582M
Depreciation & Amortization	622M	620M	686M	672M	700M	668M
Stock-Based Compensation	n/a	n/a	n/a	39M	40M	43M
Other Working Capital	-131M	-110M	6M	-78M	1M	-27M
Other Non-Cash Items	-204M	-4.11B	173M	-234M	-13M	228M
Deferred Income Tax	60M	143M	-67M	-2M	35M	17M
Change in Working Capital	-131M	-551M	360M	-924M	120M	-106M
Operating Cash Flow	1.26B	115M	1.86B	283M	1.76B	1.43B
Capital Expenditures	-474M	-484M	-1.05B	-1.65B	-1.73B	-1.11B
Cash Acquisitions	-159M	-74M	n/a	759M	112M	-86M
Purchase of Investments	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
Other Investing Acitivies	-23M	5.56B	-8M	124M	-25M	18M
Investing Cash Flow	-656M	5B	-1.05B	-768M	-1.64B	-1.18B
Debt Repayment	1.23B	-2.86B	-440M	1.36B	98M	-262M
Common Stock Repurchased	-1.32B	-1.71B	-3M	-618M	-766M	-57M
Dividend Paid	-220M	-244M	-252M	-254M	-229M	-198M
Other Financial Acitivies	-31M	25M	33M	-4M	-44M	-67M
Financial Cash Flow	-344M	-4.79B	-662M	485M	-894M	-602M
Net Cash Flow	290M	221M	152M	-21M	-802M	-425M
Free Cash Flow	788M	-369M	818M	-1.37B	34M	319M
Adj. Free Cash Flow	788M	-369M	818M	-1.41B	-6M	276M
Maintenance CapEx	n/a	-484M	-1.05B	-1.03B	-777.77M	-990.42M
Growth CapEx	-474M	n/a	n/a	-618.42M	-948.23M	-122.58M
Owner Earnings	1.26B	-369M	818M	-749.58M	982.23M	441.58M