FFilingLens
Quarterly TTM Annual
Income Balance Cash flow
8P

Three-Statement Breakdown

BALL
2026-06-30 · figures in $M

FCF UP

Free cash flow rose 39% to $827.0M — the highest of its last 8 readings, and covered net income 0.87×.

CASH FROM OPS +24.0%
1,426 10.0% MGN
CAPITAL EXPENDITURE +8.1%
599
FREE CASH FLOW +38.8%
827
FCF / NET INCOME +37.6%
0.87× TARGET >1.0×
Cash flow TTM 24-09 TTM 24-12 TTM 25-03 TTM 25-06 TTM 25-09 TTM 25-12 TTM 26-03 vs prior TTM YoY TTM 8Q
Net income
10-Q
4,198 4,014 507 563 685 915 941 949 +0.9% +68.6% 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
RESTATED · WAS 611 10-Q
556 602 594 597 605 622 631 641 +1.6% +7.4% 641
Cash from operations
351 115 697 777 551 1,262 1,150 1,426 +24.0% +83.5% 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
0.08× 0.03× 1.37× 1.38× 0.80× 1.38× 1.22× 1.50× +23.0% +8.9% 1.50×
Capital expenditures
(592) (484) (411) (401) (411) (474) (554) (599) +8.1% +49.4% (599)
Free cash flow
-241 -369 286 376 140 788 596 827 +38.8% +119.9% 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
-2.0% -3.1% 2.4% 3.0% 1.1% 6.0% 4.4% 5.8% +32.4% +90.3% 5.8%
Cash from investing
4,954 5,003 -496 -592 -752 -656 -755 -702 — — -702
Dividends paid
248 244 238 231 225 220 217 215 -0.9% -6.9% 215
Share repurchases
1,061 1,712 2,085 2,069 1,757 1,321 767 414 -46.0% -80.0% 414
Debt repayment
4,647 3,480 504 1,826 3,067 5,297 5,376 4,954 -7.8% +171.3% 4,954
Cash from financing
-5,150 -4,790 -1,416 -1,206 -652 -344 -135 -558 — — -558
Net change in cash
95 221 -1,258 -1,030 -865 290 282 183 -35.1% — 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
FROM596 CASH FROM OPERATIONS+276 CAPITAL EXPENDITURES-45 TO827
↹ CLICK A LINE TO SELECT · ⌘F FIND LINE ITEM SRC 10-Q FILED 2026-08-04 ↗