Ball Corporation
BLL | NYSE
$69.49
$0.00 (0.00%)
Nov 2, 2026, 12:10 PM ET · Market open
TTM Period Ending | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q1 2022 Mar 31, 2022 | Q4 2021 Dec 31, 2021 | Q3 2021 Sep 30, 2021 | Q2 2021 Jun 30, 2021 | Q1 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 1.22B | 941M | 915M | 3.81B | 3.22B | 3.27B | 3.09B | 1.12B | 878M | 808M | 870M | 762M |
Depreciation & Amortization | 676M | 631M | 622M | 538M | 345M | 225M | 75M | 717M | 700M | 684M | 669M | 667M |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | -1.01B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -703M | -81M | 132M | 228M |
Other Non-Cash Items | 1.21B | -510M | -335M | -5.51B | -5.84B | -5.33B | -4.36B | -312M | 27M | 23M | -186M | -45M |
Deferred Income Tax | 204M | 88M | 60M | 157M | 13M | 104M | 133M | 85M | 35M | 74M | 140M | 51M |
Change in Working Capital | -2.02B | n/a | n/a | 388M | 1.39B | 388M | 388M | -181M | 120M | 374M | 339M | 228M |
Operating Cash Flow | 1.29B | 1.15B | 1.26B | -622M | -867M | -1.34B | -673M | 1.43B | 1.76B | 1.96B | 1.83B | 1.66B |
Capital Expenditures | -880M | -554M | -474M | 543M | 951M | 766M | 847M | -1.73B | -1.73B | -1.63B | -1.42B | -1.26B |
Cash Acquisitions | 380M | -75M | -159M | -642M | -1.1B | -642M | -483M | 409M | 112M | 111M | -68M | -68M |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -41M | -126M | -23M | 5.48B | 5.55B | 5.62B | 5.59B | -21M | -25M | -11M | 15M | 36M |
Investing Cash Flow | -541M | -755M | -656M | 5.38B | 5.4B | 5.75B | 5.95B | -1.34B | -1.64B | -1.53B | -1.48B | -1.3B |
Debt Repayment | 224M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | -213M | n/a | n/a | 718M | 816M | 718M | 718M | -854M | -766M | -362M | -139M | 3M |
Dividend Paid | -223M | -217M | -220M | -215M | -153M | -106M | -49M | -244M | -229M | -213M | -197M | -197M |
Other Financial Acitivies | -125M | 82M | -124M | -4.48B | -4.91B | -4.33B | -4.78B | 119M | -665M | 459M | -239M | -484M |
Financial Cash Flow | -239M | -135M | -344M | -4.69B | -5.06B | -4.44B | -4.83B | -125M | -894M | 246M | -436M | -681M |
Net Cash Flow | 183M | 303M | 311M | 154M | -107M | 21M | 485M | -25M | -802M | 675M | -67M | -340M |
Free Cash Flow | 407M | 596M | 788M | -79M | 84M | -572M | 174M | -292M | 34M | 329M | 409M | 400M |
Adj. Free Cash Flow | 407M | 596M | 788M | -79M | 84M | -572M | 174M | -292M | 34M | 329M | 409M | 400M |
Maintenance CapEx | -708M | -382M | -304M | 543M | 766M | 308.76M | 143.61M | -810.08M | -839.62M | -841.95M | -774.98M | -902.29M |
Growth CapEx | -172M | -172M | -170M | n/a | -177M | -426.76M | -627.61M | -914.92M | -886.38M | -792.05M | -648.02M | -360.71M |
Owner Earnings | 579M | 768M | 958M | -79M | -905M | -949.24M | 258.61M | 622.92M | 920.38M | 1.12B | 1.06B | 760.71M |
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