$52.83
-1.7%Ball Corporation supplies aluminum packaging products for the beverage, personal care, and household products industries in the United States, Brazil, and internationally. It operates through four segments: Beverage Packaging, North and Central America; Beverage Packaging, Europe, Middle East and Africa; Beverage Packaging, South America; and Aerospace. The company manufactures and sells aluminum beverage containers to fillers of carbonated soft drinks, beer, energy drinks, and other beverages. It also develops spacecraft, sensors and instruments, radio frequency systems, and other technologies for the civil, commercial, and national security aerospace markets, as well as offers defense hardware, antenna and video tactical solutions, civil and operational space hardware, and systems engineering services. In addition, the company designs, manufactures, and tests satellites, remote sensors, and ground station control hardware and software; and provides launch vehicle integration and satellite operational services. Further, it offers target identification, warning, and attitude control systems and components; cryogenic systems and associated sensor cooling devices; star trackers; and fast-steering mirrors to the government agencies or their prime contractors. Additionally, the company manufactures and sells extruded aluminum aerosol containers, recloseable aluminum bottles, aluminum cups, and aluminum slugs. Ball Corporation was founded in 1880 and is headquartered in Westminster, Colorado.
Strong cash conversion. Most reported earnings translate into actual cash flow, suggesting solid fundamentals.
Moderate capital requirements typical of many stable businesses. Healthy balance between reinvestment and cash generation.
Strong FCF growth demonstrates improving cash generation and business momentum. Positive signal for sustainability.
Minimal working capital impact on FCF. Changes in operating assets and liabilities well-managed.
Solid cash generation: Positive free cash flow with reasonable earnings quality provides financial flexibility for growth investments, debt reduction, or shareholder returns.
BALL โข NYSE
| Ball Corporation Cash Flow Statement | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | Dec 2007 | Dec 2006 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
OPERATING ACTIVITIES | ||||||||||||||||||||
915M | 4B | 711M | 732M | 878M | 582M | 536M | 453M | 405M | 266M | 302.9M | 498M | 434.6M | 429.3M | 468.6M | 548.6M | 388.4M | 319.5M | 281.3M | 329.6M | |
622M | 620M | 686M | 672M | 700M | 668M | 678M | 702M | 729M | 453M | 285.5M | 280.9M | 299.9M | 282.9M | 301.1M | 265.5M | 285.2M | 297.4M | 281M | 252.6M | |
60M | 143M | -67M | -2M | 35M | 17M | -45M | 35M | 70M | -293M | -61.8M | 8.9M | -1.6M | 14M | 53.2M | -28.7M | -24.3M | 19.6M | -21M | 38.2M | |
0.0 | 0.0 | 0.0 | 39M | 40M | 43M | 37M | 75M | 46M | 35M | 25M | 25M | 24.5M | 26.7M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
-204M | -4.1B | 173M | -234M | -13M | 228M | 106M | 211M | -41M | 241M | 336.8M | 56.7M | 45.7M | 38.5M | 75.3M | 2.5M | 3M | -3.8M | 97M | -81.7M | |
-131M | -551M | 360M | -924M | 120M | -106M | 236M | 90M | 321M | -509M | 140.2M | 170.9M | 63.7M | 54.6M | 50.2M | -197.8M | -81.6M | 12.1M | 34.7M | -137.3M | |
1.3B | 115M | 1.9B | 283M | 1.8B | 1.4B | 1.5B | 1.6B | 1.5B | 194M | 1B | 1B | 839M | 853.2M | 948.4M | 515.2M | 559.7M | 627.6M | 673M | 401.4M | |
INVESTING ACTIVITIES | ||||||||||||||||||||
-474M | -484M | -1B | -1.7B | -1.7B | -1.1B | -598M | -816M | -556M | -606M | -527.9M | -390.8M | -378.3M | -305M | -443.8M | -250.2M | -187.1M | -306.9M | -308.5M | -279.6M | |
-159M | -74M | (0.0) | (759M) | (112M) | -86M | (160M) | (539M) | -2M | -441M | -29.1M | (0.0) | -14.2M | -71.2M | -295.2M | (135.7M) | -574.7M | (6.4M) | (0.0) | -791.1M | |
(0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | -252M | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | -270.7M | (0.0) | (0.0) | (0.0) | (0.0) | |
0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 2B | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 261.5M | 0.0 | 0.0 | 0.0 | 0.0 | |
-23M | 5.6B | -8M | 124M | -25M | 18M | 16M | 71M | 13M | 2B | -2.2B | -600K | 13.4M | 20.2M | 1M | 13.5M | 180.4M | -117.5M | 42.7M | 77.3M | |
-656M | (5B) | -1.1B | -768M | -1.6B | -1.2B | -422M | -206M | -545M | (672M) | -2.7B | -391.4M | -379.1M | -356M | -738M | -110.2M | -581.4M | -418M | -265.8M | -993.4M | |
FINANCING ACTIVITIES | ||||||||||||||||||||
-1.3B | -1.7B | -3M | -618M | -719M | -75M | -945M | -711M | -76M | -59M | -100M | -360M | -398.8M | -494.1M | -473.9M | -506.7M | -5.1M | -299.6M | -211.3M | -45.7M | |
1.2B | -2.9B | -440M | 1.4B | 98M | -262M | 1.1B | -178M | -861M | -231M | 2B | -417.7M | 290.6M | 77.8M | 306.8M | 101.8M | 147.9M | 127.3M | -170M | 759.3M | |
-220M | -244M | -252M | -254M | -229M | -198M | -182M | -137M | -129M | -83M | -72M | -72.7M | -75.2M | -61.8M | -45.7M | -35.8M | -37.4M | -37.5M | -40.6M | -41M | |
-1.3B | -1.7B | -3M | -618M | -766M | -57M | -964M | -739M | -103M | -107M | -136M | -397.3M | -431.7M | -547.2M | -513.2M | -554.2M | -37M | -326.8M | -257.8M | -84.1M | |
-31M | 25M | 33M | -4M | -44M | -67M | -31M | -14M | -7M | -14M | -92M | 5.1M | -20.6M | -8.8M | -4M | -18.9M | -4.6M | 4.3M | 9.5M | 7.6M | |
-344M | -4.8B | -662M | 485M | -894M | -602M | -46M | -1B | -1.1B | -387M | 1.7B | -845.3M | -204M | -486.9M | -216.8M | -459.6M | 100.8M | -205.5M | -412.4M | 680.2M | |
CASH FLOW SUMMARY | ||||||||||||||||||||
28M | -107M | 4M | -21M | -29M | -74M | -2M | -51M | -9M | -106M | 9.5M | -400K | -14M | -2M | 20.2M | -4M | 4.1M | -28.3M | 5.3M | 2.3M | |
290M | 221M | 152M | -21M | -802M | -425M | 1.1B | 269M | -149M | 373M | 32.6M | -224.6M | 241.9M | 8.3M | 13.8M | -58.6M | 83.2M | -24.2M | 100K | 90.5M | |
931M | 710M | 558M | 579M | 1.4B | 1.8B | 728M | 459M | 597M | 224M | 191.4M | 416M | 174.1M | 165.8M | 152M | 210.6M | 127.4M | 151.6M | 151.5M | 61M | |
1.2B | 931M | 710M | 558M | 579M | 1.4B | 1.8B | 728M | 448M | 597M | 224M | 191.4M | 416M | 174.1M | 165.8M | 152M | 210.6M | 127.4M | 151.6M | 151.5M | |
788M | -369M | 818M | -1.4B | 34M | 319M | 950M | 750M | 922M | -412M | 478.8M | 621.7M | 460.7M | 548.2M | 504.6M | 265M | 372.6M | 320.7M | 364.5M | 121.8M |
BALL - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
10-Q 10-Q 2026 Q1 Q1 | May 05, 2026 | March 31, 2026 | 2026 | |
8-K 8-K 2026 N/A | May 05, 2026 | May 05, 2026 | 2026 | |
8-K 8-K 2026 N/A | April 29, 2026 | April 29, 2026 | 2026 | |
DEF 14A DEF 14A 2026 N/A | March 17, 2026 | April 29, 2026 | 2026 | |
10-K 10-K 2025 FY FY | February 19, 2026 | December 31, 2025 | 2025 | |
8-K 8-K 2026 N/A | February 03, 2026 | February 03, 2026 | 2026 | |
8-K 8-K 2025 N/A | December 10, 2025 | December 10, 2025 | 2025 | |
8-K 8-K 2025 N/A | November 26, 2025 | November 25, 2025 | 2025 | |
8-K/A 8-K/A 2025 (Amended) N/A | November 21, 2025 | November 10, 2025 | 2025 | |
8-K 8-K 2025 N/A | November 10, 2025 | November 10, 2025 | 2025 |
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