BALL CORPORATION Operating Cash Flow
BALL CORPORATION (BALL) reported Operating Cash Flow of -$169.00 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-04.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-04
- BALL CORPORATION net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was $608.00M, a 83.13% increase year-over-year.
- BALL CORPORATION net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was -$777.00M.
- BALL CORPORATION net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $1.21B, a 142.20% increase year-over-year.
- BALL CORPORATION net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $384.00M, a 37.05% decline year-over-year.
- BALL CORPORATION net cash provided by (used in) operating activities for fiscal 2025 was $1.26B, a 997.39% increase from fiscal 2024.
- BALL CORPORATION net cash provided by (used in) operating activities for fiscal 2024 was $115.00M, a 93.83% decline from fiscal 2023.
- BALL CORPORATION net cash provided by (used in) operating activities for fiscal 2023 was $1.86B, a 518.94% increase from fiscal 2022.
- BALL CORPORATION net cash provided by (used in) operating activities for fiscal 2022 was $301.00M, a 82.90% decline from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $608.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-04 | -$169.00M 10-Q · filed 2026-08-04 | $1.04B derived: sum of 3 quarters · filed 2026-08-04 | $1.43B derived: sum of 4 quarters · filed 2026-08-04 | ||||
| 2026-03-31 | -$777.00M 10-Q · filed 2026-05-05 | $434.00M derived: sum of 2 quarters · filed 2026-05-05 | $818.00M derived: sum of 3 quarters · filed 2026-05-05 | $1.15B derived: sum of 4 quarters · filed 2026-08-04 | ||||
| 2025-12-31 | $1.21B derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-19 | $1.59B derived: sum of 2 quarters · filed 2026-02-19 | $1.93B derived: sum of 3 quarters · filed 2026-08-04 | $1.26B 10-K · filed 2026-02-19 | ||||
| 2025-09-30 | $384.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-04 | $716.00M derived: sum of 2 quarters · filed 2026-08-04 | $51.00M 10-Q · filed 2025-11-04 | $551.00M derived: sum of 4 quarters · filed 2026-08-04 | ||||
| 2025-06-30 | $332.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-04 | -$333.00M 10-Q · filed 2026-08-04 | $167.00M derived: sum of 3 quarters · filed 2026-08-04 | $777.00M derived: sum of 4 quarters · filed 2026-08-04 | ||||
| 2025-03-31 | -$665.00M 10-Q · filed 2026-05-05 | -$165.00M derived: sum of 2 quarters · filed 2026-05-05 | $445.00M derived: sum of 3 quarters · filed 2026-05-05 | $697.00M derived: sum of 4 quarters · filed 2026-05-05 | ||||
| 2024-12-31 | $500.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-19 | $1.11B derived: sum of 2 quarters · filed 2026-02-19 | $1.36B derived: sum of 3 quarters · filed 2026-02-19 | $115.00M 10-K · filed 2026-02-19 | ||||
| 2024-09-30 | $610.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-04 | $862.00M derived: sum of 2 quarters · filed 2025-11-04 | -$385.00M 10-Q · filed 2025-11-04 | $351.00M derived: sum of 4 quarters · filed 2026-02-19 | ||||
| 2024-06-30 | $252.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-05 | -$995.00M 10-Q · filed 2025-08-05 | -$259.00M derived: sum of 3 quarters · filed 2026-02-19 | $507.00M derived: sum of 4 quarters · filed 2026-02-19 | ||||
| 2024-03-31 | -$1.25B 10-Q · filed 2025-05-06 | -$511.00M derived: sum of 2 quarters · filed 2026-02-19 | $255.00M derived: sum of 3 quarters · filed 2026-02-19 | $891.00M derived: sum of 4 quarters · filed 2026-02-19 | ||||
| 2023-12-31 | $736.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-19 | $1.50B derived: sum of 2 quarters · filed 2026-02-19 | $2.14B derived: sum of 3 quarters · filed 2026-02-19 | $1.86B 10-K · filed 2026-02-19 | ||||
| 2023-09-30 | $766.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-31 | $1.40B derived: sum of 2 quarters · filed 2024-10-31 | $1.13B 10-Q · filed 2024-10-31 | $1.65B derived: sum of 4 quarters · filed 2025-02-20 | ||||
| 2023-06-30 | $636.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-01 | $361.00M 10-Q · filed 2024-08-01 | $886.00M derived: sum of 3 quarters · filed 2025-02-20 | $1.06B derived: sum of 4 quarters · filed 2025-02-20 | ||||
| 2023-03-31 | -$275.00M 10-Q · filed 2024-05-07 | $250.00M derived: sum of 2 quarters · filed 2025-02-20 | $424.00M derived: sum of 3 quarters · filed 2025-02-20 | $830.00M derived: sum of 4 quarters · filed 2025-02-20 | ||||
| 2022-12-31 | $525.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-20 | $699.00M derived: sum of 2 quarters · filed 2025-02-20 | $1.10B derived: sum of 3 quarters · filed 2025-02-20 | $301.00M 10-K · filed 2025-02-20 | ||||
| 2022-09-30 | $174.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-02 | $580.00M derived: sum of 2 quarters · filed 2023-11-02 | -$224.00M 10-Q · filed 2023-11-02 | $660.00M derived: sum of 4 quarters · filed 2024-02-20 | ||||
| 2022-06-30 | $406.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-03 | -$398.00M 10-Q · filed 2023-08-03 | $486.00M derived: sum of 3 quarters · filed 2024-02-20 | $1.19B derived: sum of 4 quarters · filed 2024-02-20 | ||||
| 2022-03-31 | -$804.00M 10-Q · filed 2023-05-04 | $80.00M derived: sum of 2 quarters · filed 2024-02-20 | $788.00M derived: sum of 3 quarters · filed 2024-02-20 | $1.43B derived: sum of 4 quarters · filed 2024-02-20 | ||||
| 2021-12-31 | $884.00M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-20 | $1.59B derived: sum of 2 quarters · filed 2024-02-20 | $2.24B derived: sum of 3 quarters · filed 2024-02-20 | $1.76B 10-K · filed 2024-02-20 | ||||
| 2021-09-30 | $708.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-03 | $1.35B derived: sum of 2 quarters · filed 2022-11-03 | $876.00M 10-Q · filed 2022-11-03 | $1.96B derived: sum of 4 quarters · filed 2023-02-21 | ||||
| 2021-06-30 | $645.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-04 | $168.00M 10-Q · filed 2022-08-04 | $1.25B derived: sum of 3 quarters · filed 2023-02-21 | $1.83B derived: sum of 4 quarters · filed 2023-02-21 | ||||
| 2021-03-31 | -$477.00M 10-Q · filed 2022-05-05 | $610.00M derived: sum of 2 quarters · filed 2023-02-21 | $1.19B derived: sum of 3 quarters · filed 2023-02-21 | $1.66B derived: sum of 4 quarters · filed 2023-02-21 | ||||
| 2020-12-31 | $1.09B derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-21 | $1.66B derived: sum of 2 quarters · filed 2023-02-21 | $2.14B derived: sum of 3 quarters · filed 2023-02-21 | $1.43B 10-K · filed 2023-02-21 | ||||
| 2020-09-30 | $577.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-05 | $1.05B derived: sum of 2 quarters · filed 2021-11-05 | $345.00M 10-Q · filed 2021-11-05 | $1.24B derived: sum of 4 quarters · filed 2022-02-16 | ||||
| 2020-06-30 | $476.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-06 | -$232.00M 10-Q · filed 2021-08-06 | $660.00M derived: sum of 3 quarters · filed 2022-02-16 | $1.06B derived: sum of 4 quarters · filed 2022-02-16 | ||||
| 2020-03-31 | -$708.00M 10-Q · filed 2021-05-07 | $184.00M derived: sum of 2 quarters · filed 2022-02-16 | $587.00M derived: sum of 3 quarters · filed 2022-02-16 | $969.00M derived: sum of 4 quarters · filed 2022-02-16 | ||||
| 2019-12-31 | $892.00M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-16 | $1.29B derived: sum of 2 quarters · filed 2022-02-16 | $1.68B derived: sum of 3 quarters · filed 2022-02-16 | $1.55B 10-K · filed 2022-02-16 | ||||
| 2019-09-30 | $403.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-06 | $785.00M derived: sum of 2 quarters · filed 2020-11-06 | $656.00M 10-Q · filed 2020-11-06 | $1.20B derived: sum of 4 quarters · filed 2021-02-17 | ||||
| 2019-06-30 | $382.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-07 | $253.00M 10-Q · filed 2020-08-07 | $792.00M derived: sum of 3 quarters · filed 2021-02-17 | $1.39B derived: sum of 4 quarters · filed 2021-02-17 | ||||
| 2019-03-31 | -$129.00M 10-Q · filed 2020-05-08 | $410.00M derived: sum of 2 quarters · filed 2021-02-17 | $1.00B derived: sum of 3 quarters · filed 2021-02-17 | $1.51B derived: sum of 4 quarters · filed 2021-02-17 | ||||
| 2018-12-31 | $539.00M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-17 | $1.13B derived: sum of 2 quarters · filed 2021-02-17 | $1.64B derived: sum of 3 quarters · filed 2021-02-17 | $1.57B 10-K · filed 2021-02-17 | ||||
| 2018-09-30 | $593.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-01 | $1.10B derived: sum of 2 quarters · filed 2019-11-01 | $1.03B 10-Q · filed 2019-11-01 | $1.76B derived: sum of 4 quarters · filed 2020-02-19 | ||||
| 2018-06-30 | $508.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-02 | $434.00M 10-Q · filed 2019-08-02 | $1.17B derived: sum of 3 quarters · filed 2020-02-19 | $1.65B derived: sum of 4 quarters · filed 2020-02-19 | ||||
| 2018-03-31 | -$74.00M 10-Q · filed 2019-05-03 | $660.00M derived: sum of 2 quarters · filed 2020-02-19 | $1.14B derived: sum of 3 quarters · filed 2020-02-19 | $1.80B derived: sum of 4 quarters · filed 2020-02-19 | ||||
| 2017-12-31 | $734.00M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-19 | $1.22B derived: sum of 2 quarters · filed 2020-02-19 | $1.88B derived: sum of 3 quarters · filed 2020-02-19 | $1.48B 10-K · filed 2020-02-19 | ||||
| 2017-09-30 | $483.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-02 | $1.15B derived: sum of 2 quarters · filed 2018-11-02 | $744.00M 10-Q · filed 2018-11-02 | $747.00M 10-Q · filed 2017-11-06 | $1.37B derived: sum of 4 quarters · filed 2019-02-22 | |||
| 2017-06-30 | $662.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-03 | $261.00M 10-Q · filed 2018-08-03 | $263.00M 10-Q · filed 2017-08-09 | $887.00M derived: sum of 3 quarters · filed 2019-02-22 | $418.00M derived: sum of 4 quarters · filed 2019-02-22 | |||
| 2017-03-31 | -$401.00M 10-Q · filed 2018-05-04 | $225.00M derived: sum of 2 quarters · filed 2019-02-22 | -$244.00M derived: sum of 3 quarters · filed 2019-02-22 | $178.00M derived: sum of 4 quarters · filed 2019-02-22 | ||||
| 2016-12-31 | $626.00M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-22 | $157.00M derived: sum of 2 quarters · filed 2019-02-22 | $579.00M derived: sum of 3 quarters · filed 2019-02-22 | $193.00M 10-K · filed 2019-02-22 | $194.00M 10-K · filed 2017-03-02 | |||
| 2016-09-30 | -$469.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-06 | -$47.00M derived: sum of 2 quarters · filed 2017-11-06 | -$433.00M 10-Q · filed 2017-11-06 | -$23.00M derived: sum of 4 quarters · filed 2018-03-06 | ||||
| 2016-06-30 | $422.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-09 | $36.00M 10-Q · filed 2017-08-09 | $446.00M derived: sum of 3 quarters · filed 2018-03-06 | $832.00M derived: sum of 4 quarters · filed 2018-03-06 | ||||
| 2016-03-31 | -$386.00M 10-Q · filed 2016-04-29 | $24.00M derived: sum of 2 quarters · filed 2018-03-06 | $410.00M derived: sum of 3 quarters · filed 2018-03-06 | $802.00M derived: sum of 4 quarters · filed 2018-03-06 | ||||
| 2015-12-31 | $410.00M derived: 8-K 12 month − 10-Q 9 month · filed 2018-03-06 | $796.00M derived: sum of 2 quarters · filed 2018-03-06 | $1.19B derived: sum of 3 quarters · filed 2018-03-06 | $1.01B 8-K · filed 2018-03-06 | $1.01B 10-K · filed 2016-02-16 | |||
| 2015-09-30 | $386.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-08 | $778.00M derived: sum of 2 quarters · filed 2016-11-08 | $597.00M 10-Q · filed 2016-11-08 | $959.00M derived: sum of 4 quarters · filed 2017-03-02 | ||||
| 2015-06-30 | $392.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-12 | $211.00M 10-Q · filed 2016-08-12 | $211.70M 10-Q · filed 2015-07-31 | $573.00M derived: sum of 3 quarters · filed 2017-03-02 | $1.01B derived: sum of 4 quarters · filed 2017-03-02 | |||
| 2015-03-31 | -$181.00M 10-Q · filed 2016-04-29 | -$180.50M 10-Q · filed 2015-05-08 | $181.00M derived: sum of 2 quarters · filed 2017-03-02 | $621.00M derived: sum of 3 quarters · filed 2017-03-02 | $967.20M derived: sum of 4 quarters · filed 2017-03-02 | |||
| 2014-12-31 | $362.00M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-02 | $802.00M derived: sum of 2 quarters · filed 2017-03-02 | $1.15B derived: sum of 3 quarters · filed 2017-03-02 | $1.01B 10-K · filed 2017-03-02 | $1.01B 10-K · filed 2015-02-20 | |||
| 2014-09-30 | $440.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-30 | $786.20M derived: sum of 2 quarters · filed 2015-10-30 | $650.00M 10-Q · filed 2015-10-30 | $1.08B derived: sum of 4 quarters · filed 2016-02-16 | ||||
| 2014-06-30 | $346.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-31 | $210.00M 10-Q · filed 2015-07-31 | $637.70M derived: sum of 3 quarters · filed 2016-02-16 | $1.14B derived: sum of 4 quarters · filed 2016-02-16 | ||||
| 2014-03-31 | -$136.20M 10-Q · filed 2015-05-08 | $291.50M derived: sum of 2 quarters · filed 2016-02-16 | $789.40M derived: sum of 3 quarters · filed 2016-02-16 | $1.03B derived: sum of 4 quarters · filed 2016-02-16 | ||||
| 2013-12-31 | $427.70M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-16 | $925.60M derived: sum of 2 quarters · filed 2016-02-16 | $1.16B derived: sum of 3 quarters · filed 2016-02-16 | $839.00M 10-K · filed 2016-02-16 | ||||
| 2013-09-30 | $497.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-03 | $735.90M derived: sum of 2 quarters · filed 2014-11-03 | $411.30M 10-Q · filed 2014-11-03 | $451.90M 10-Q · filed 2013-10-30 | $876.20M derived: sum of 4 quarters · filed 2015-02-20 | |||
| 2013-06-30 | $238.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-11 | -$86.60M 10-Q · filed 2014-08-11 | -$57.50M 10-Q · filed 2013-08-05 | $378.30M derived: sum of 3 quarters · filed 2015-02-20 | $691.90M derived: sum of 4 quarters · filed 2015-02-20 | |||
| 2013-03-31 | -$324.60M 10-Q · filed 2014-05-02 | $140.30M derived: sum of 2 quarters · filed 2015-02-20 | $453.90M derived: sum of 3 quarters · filed 2015-02-20 | $746.90M derived: sum of 4 quarters · filed 2015-02-20 | ||||
| 2012-12-31 | $464.90M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-20 | $778.50M derived: sum of 2 quarters · filed 2015-02-20 | $1.07B derived: sum of 3 quarters · filed 2015-02-20 | $853.20M 10-K · filed 2015-02-20 | ||||
| 2012-09-30 | $313.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-30 | $606.60M derived: sum of 2 quarters · filed 2013-10-30 | $388.30M 10-Q · filed 2013-10-30 | $895.70M derived: sum of 4 quarters · filed 2014-02-24 | ||||
| 2012-07-01 | $293.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-05 | $74.70M 10-Q · filed 2013-08-05 | $582.10M derived: sum of 3 quarters · filed 2014-02-24 | $861.90M derived: sum of 4 quarters · filed 2014-02-24 | ||||
| 2012-04-01 | -$218.30M 10-Q · filed 2013-05-06 | $289.10M derived: sum of 2 quarters · filed 2014-02-24 | $568.90M derived: sum of 3 quarters · filed 2014-02-24 | $804.50M derived: sum of 4 quarters · filed 2014-02-24 | ||||
| 2011-12-31 | $507.40M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-24 | $787.20M derived: sum of 2 quarters · filed 2014-02-24 | $1.02B derived: sum of 3 quarters · filed 2014-02-24 | $948.40M 10-K · filed 2014-02-24 | ||||
| 2011-10-02 | $279.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-09 | $515.40M derived: sum of 2 quarters · filed 2012-11-09 | $441.00M 10-Q · filed 2012-11-09 | $584.80M derived: sum of 4 quarters · filed 2013-02-22 | ||||
| 2011-07-03 | $235.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-03 | $161.20M 10-Q · filed 2012-08-03 | $305.00M derived: sum of 3 quarters · filed 2013-02-22 | $645.70M derived: sum of 4 quarters · filed 2013-02-22 | ||||
| 2011-04-03 | -$74.40M 10-Q · filed 2012-05-07 | $69.40M derived: sum of 2 quarters · filed 2013-02-22 | $410.10M derived: sum of 3 quarters · filed 2013-02-22 | $712.80M derived: sum of 4 quarters · filed 2013-02-22 | ||||
| 2010-12-31 | $143.80M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-22 | $484.50M derived: sum of 2 quarters · filed 2013-02-22 | $787.20M derived: sum of 3 quarters · filed 2013-02-22 | $515.20M 10-K · filed 2013-02-22 | ||||
| 2010-09-26 | $340.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-07 | $643.40M derived: sum of 2 quarters · filed 2011-11-07 | $371.40M 10-Q · filed 2011-11-07 | $925.00M derived: sum of 4 quarters · filed 2012-02-22 | ||||
| 2010-06-27 | $302.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-09 | $30.70M 10-Q · filed 2011-08-09 | $584.30M derived: sum of 3 quarters · filed 2012-02-22 | $581.20M derived: sum of 4 quarters · filed 2012-02-22 | ||||
| 2010-03-28 | -$272.00M 10-Q · filed 2011-05-10 | $281.60M derived: sum of 2 quarters · filed 2012-02-22 | $278.50M derived: sum of 3 quarters · filed 2012-02-22 | |||||
| 2009-12-31 | $553.60M derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-22 | $550.50M derived: sum of 2 quarters · filed 2012-02-22 | $559.70M 10-K · filed 2012-02-22 | |||||
| 2009-09-27 | -$3.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-11-04 | $6.10M 10-Q · filed 2010-11-04 | ||||||
| 2009-06-28 | $9.20M 10-Q · filed 2010-08-04 | |||||||
| 2008-12-31 | $627.60M 10-K · filed 2011-02-28 |
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