FFilingLens
Quarterly TTM Annual
Income Balance Cash flow
8Y

Three-Statement Breakdown

BALL
2026-06-30 · figures in $M

FCF UP

Free cash flow moved from -$369.0M to $788.0M, and covered net income 0.86×.

CASH FROM OPS +997.4%
1,262 9.6% MGN
CAPITAL EXPENDITURE -2.1%
474
FREE CASH FLOW —
788
FCF / NET INCOME —
0.86× TARGET >1.0×
Cash flow FY 2018 FY 2019 FY 2020 FY 2021 FY 2022 FY 2023 FY 2024 YoY TTM 8Q
Net income
453 536 582 878 732 711 4,014 915 -77.2% 949 2024-09-30 · $199.0M2024-12-31 · -$30.0M2025-03-31 · $179.0M2025-06-30 · $215.0M2025-09-30 · $321.0M2025-12-31 · $200.0M2026-03-31 · $205.0M2026-06-30 · $223.0M
Depreciation & amortization
702 678 668 700 594 605 611 622 +1.8% 641
Cash from operations
1,566 1,548 1,432 1,760 301 1,863 115 1,262 11.0× 1,426 2024-09-30 · $610.0M2024-12-31 · $500.0M2025-03-31 · -$665.0M2025-06-30 · $332.0M2025-09-30 · $384.0M2025-12-31 · $1.2B2026-03-31 · -$777.0M2026-06-30 · $608.0M
Cash conversion
3.46× 2.89× 2.46× 2.00× 0.41× 2.62× 0.03× 1.38× +4714.1% 1.50×
Capital expenditures
(816) (598) (1,113) (1,726) (1,651) (1,045) (484) (474) -2.1% (599)
Free cash flow
750 950 319 34 -1,350 818 -369 788 — 827 2024-09-30 · $493.0M2024-12-31 · $393.0M2025-03-31 · -$746.0M2025-06-30 · $236.0M2025-09-30 · $257.0M2025-12-31 · $1.0B2026-03-31 · -$938.0M2026-06-30 · $467.0M
FCF margin
6.4% 8.3% 2.7% 0.2% -10.1% 6.8% -3.1% 6.0% — 5.8%
Cash from investing
-206 -422 -1,181 -1,639 -786 -1,053 5,003 -656 — -702
Dividends paid
137 182 198 229 254 252 244 220 -9.8% 215
Share repurchases
739 964 57 766 618 3 1,712 1,321 -22.8% 414
Debt repayment
1,533 1,524 2,794 750 3,884 2,281 3,480 5,297 +52.2% 4,954
Cash from financing
-1,040 -46 -602 -894 485 -662 -4,790 -344 — -558
Net change in cash
269 1,078 -425 -802 -21 152 221 290 +31.2% 183
Ending cash balance
721 1,798 1,366 563 548 695 885 1,212 +36.9% 491

Click a line to select it — Enter or the EXPAND pill folds out its quarter-by-quarter history.

SELECTED · FREE CASH FLOW · QoQ BRIDGE
FROM-369 CASH FROM OPERATIONS+1,147 CAPITAL EXPENDITURES+10 TO788
↹ CLICK A LINE TO SELECT · ⌘F FIND LINE ITEM SRC 10-Q FILED 2026-08-04 ↗