Ball (BALL) Cash from Operations (2009 - 2026)
Ball (BALL) posted quarterly Cash from Operations of 777000000.0 for Q1 2026, down 16.84% YoY from 934367088.61 in Q1 2025, and down 164.16% sequentially from 1211000000.0 in Q4 2025.
Ball (BALL) Cash from Operations (2009 - 2026) Analysis & Trends
Ball has disclosed Cash from Operations across 18 years of filings, most recently posting 777000000.0 for Q1 2026.
- In Q1 2026, Cash from Operations fell 16.84% year-over-year to 777000000.0; the TTM figure through Mar 2026 stood at 1150000000.0 (up 64.99% YoY), while the FY2025 annual figure was 1262000000.0, up 997.39% from the prior year.
- Cash from Operations declined to 777000000.0 in Q1 2026, from 1211000000.0 in the prior quarter.
- Over the last five years, Cash from Operations for BALL reached as high as 1211000000.0 in Q4 2025 and fell as low as 1247000000.0 in Q1 2024.
- The 5-year median for Cash from Operations is 384000000.0 (2025), against an average of 162588235.29.
- Annual changes were most pronounced in 2023 — Cash from Operations soared 340.23% — and 2024, when it tumbled 353.45%.
- A 5-year view of Cash from Operations shows it stood at 525000000.0 in 2022, then jumped by 40.19% to 736000000.0 in 2023, then tumbled by 32.07% to 500000000.0 in 2024, then surged by 142.2% to 1211000000.0 in 2025, then tumbled by 164.16% to 777000000.0 in 2026.
- According to Business Quant data, Cash from Operations over the past three periods registered 777000000.0, 1211000000.0, and 384000000.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Ball | 88.75 Bn | 87.87 Bn | 646.00 Mn | -777.00 Mn |
| 2 | International Paper | 24.05 Bn | 22.75 Bn | 1.73 Bn | 611.00 Mn |
| 3 | Avery Dennison | 12.53 Bn | 12.27 Bn | 664.80 Mn | 136.50 Mn |
| 4 | Crown Holdings | 12.47 Bn | 12.38 Bn | 644.00 Mn | -54.00 Mn |
| 5 | Reynolds Consumer Products | 5.71 Bn | 5.64 Bn | 207.00 Mn | 71.00 Mn |
| 6 | Sonoco Products | 5.57 Bn | 5.37 Bn | 345.63 Mn | -367.93 Mn |
| 7 | Silgan Holdings | 4.87 Bn | 4.43 Bn | 265.78 Mn | -799.57 Mn |
| 8 | Graphic Packaging Holding | 3.15 Bn | 2.96 Bn | 306.00 Mn | -113.00 Mn |
| 9 | Ardagh Metal Packaging | 2.81 Bn | 2.81 Bn | 179.00 | -346.00 Mn |
| 10 | Greif | 1.96 Bn | 1.76 Bn | 257.30 Mn | 197.70 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -777.00 Mn |
| Mar 31, 2026 | -777.00 Mn |
| Dec 31, 2025 | 1.21 Bn |
| Dec 31, 2025 | 1.21 Bn |
| Sep 30, 2025 | 384.00 Mn |
| Sep 30, 2025 | 384.00 Mn |
| Jun 30, 2025 | 332.00 Mn |
| Jun 30, 2025 | 332.00 Mn |
| Mar 31, 2025 | -665.00 Mn |
| Mar 31, 2025 | -665.00 Mn |
| Dec 31, 2024 | 500.00 Mn |
| Dec 31, 2024 | 500.00 Mn |
| Sep 30, 2024 | 610.00 Mn |
| Sep 30, 2024 | 610.00 Mn |
| Jun 30, 2024 | 252.00 Mn |
| Jun 30, 2024 | 252.00 Mn |
| Mar 31, 2024 | -1.25 Bn |
| Mar 31, 2024 | -1.25 Bn |
| Dec 31, 2023 | 736.00 Mn |
| Dec 31, 2023 | 736.00 Mn |