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Ball (BALL) Net Cash Flow (2016 - 2025)

Ball (BALL) has disclosed Net Cash Flow for 17 consecutive years, with $645.0 million as the latest value for Q4 2025.

  • On a quarterly basis, Net Cash Flow rose 237.23% to $645.0 million in Q4 2025 year-over-year; TTM through Dec 2025 was $262.0 million, a 20.12% decrease, with the full-year FY2025 number at $262.0 million, down 20.12% from a year prior.
  • Net Cash Flow was $645.0 million for Q4 2025 at Ball, up from $253.0 million in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $1.1 billion in Q1 2024 to a low of -$879.0 million in Q1 2021.
  • A 5-year average of -$1.8 million and a median of $45.5 million in 2022 define the central range for Net Cash Flow.
  • Biggest YoY gain for Net Cash Flow was 5471.43% in 2023; the steepest drop was 1313.21% in 2023.
  • Ball's Net Cash Flow stood at -$872.0 million in 2021, then soared by 106.08% to $53.0 million in 2022, then crashed by 1313.21% to -$643.0 million in 2023, then grew by 26.91% to -$470.0 million in 2024, then soared by 237.23% to $645.0 million in 2025.
  • Per Business Quant, the three most recent readings for BALL's Net Cash Flow are $645.0 million (Q4 2025), $253.0 million (Q3 2025), and -$160.0 million (Q2 2025).