FFilingLens
Quarterly TTM Annual
Income Balance Cash flow
8Q

Three-Statement Breakdown

BALL
2026-06-30 · figures in $M

FCF UP

Free cash flow moved from -$938.0M to $467.0M, and covered net income 2.09×.

CASH FROM OPS —
608 15.2% MGN
CAPITAL EXPENDITURE -12.4%
141
FREE CASH FLOW —
467
FCF / NET INCOME —
2.09× TARGET >1.0×
Cash flow 24-09 24-12 25-03 25-06 25-09 25-12 26-03 QoQ YoY TTM 8Q
Net income
10-Q
199 -30 179 215 321 200 205 223 +8.8% +3.7% 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
10-Q
150 142 150 155 158 159 159 165 +3.8% +6.5% 641
Cash from operations
610 500 -665 332 384 1,211 -777 608 — +83.1% 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
NOT DISCLOSED
3.07× — -3.72× 1.54× 1.20× 6.05× -3.79× 2.73× — +76.6% 1.50×
Capital expenditures
(117) (107) (81) (96) (127) (170) (161) (141) -12.4% +46.9% (599)
Free cash flow
493 393 -746 236 257 1,041 -938 467 — +97.9% 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
16.0% 13.6% -24.1% 7.1% 7.6% 31.1% -26.0% 11.7% — +65.3% 5.8%
Cash from investing
-23 -178 -207 -184 -183 -82 -306 -131 — — -702
Dividends paid
60 59 57 55 54 54 54 53 -1.9% -3.6% 215
Share repurchases
396 651 555 467 84 215 1 114 114.0× -75.6% 414
Debt repayment
1 201 301 1,323 1,242 2,431 380 901 +137.1% -31.9% 4,954
Cash from financing
-502 -792 396 -308 52 -484 605 -731 — — -558
Net change in cash
96 -513 -464 -149 261 642 -472 -248 — — 183
Ending cash balance
1,440 885 449 296 568 1,212 730 491 -32.7% +65.9% 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-938 CASH FROM OPERATIONS+1,385 CAPITAL EXPENDITURES+20 TO467
↹ CLICK A LINE TO SELECT · ⌘F FIND LINE ITEM SRC 10-Q FILED 2026-08-04 ↗