Ball Corp.
Cash Flow Statement
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $223.0M | $205.0M | $200.0M | $321.0M | $215.0M | $179.0M | $-30.0M | $199.0M |
| Depreciation & Amortization | $165.0M | $159.0M | $159.0M | $158.0M | $155.0M | $150.0M | $151.0M | $150.0M |
| Depreciation | $127.0M | $122.0M | $122.0M | $121.0M | $117.0M | $114.0M | $115.0M | $113.0M |
| Amortization | $38.0M | $37.0M | $37.0M | $37.0M | $38.0M | $36.0M | $36.0M | $37.0M |
| Stock-Based Compensation | — | — | — | — | — | — | — | — |
| Net Cash from Operating Activities | $608.0M | $-777.0M | $1.21B | $384.0M | $332.0M | $-665.0M | $500.0M | $610.0M |
| Investing Activities | ||||||||
| Capital Expenditures | $141.0M | $161.0M | $170.0M | $127.0M | $96.0M | $81.0M | $107.0M | $117.0M |
| Business Acquisitions | $1.0M | $75.0M | $0 | $1.0M | $-1.0M | $159.0M | — | — |
| Net Cash from Investing Activities | $-131.0M | $-306.0M | $-82.0M | $-183.0M | $-184.0M | $-207.0M | $-178.0M | $-23.0M |
| Financing Activities | ||||||||
| Dividends Paid | $53.0M | $54.0M | $54.0M | $54.0M | $55.0M | $57.0M | $59.0M | $60.0M |
| Stock Repurchases | $114.0M | $1.0M | $215.0M | $84.0M | $467.0M | $555.0M | $651.0M | $396.0M |
| Net Cash from Financing Activities | $-731.0M | $605.0M | $-484.0M | $52.0M | $-308.0M | $396.0M | $-792.0M | $-502.0M |
| Net Change in Cash | $-248.0M | $-472.0M | $642.0M | $261.0M | $-149.0M | $-464.0M | $-513.0M | $96.0M |
| Free Cash Flow | $467.0M | $-938.0M | $1.04B | $257.0M | $236.0M | $-746.0M | $393.0M | $493.0M |