BERRY GLOBAL GROUP, INC. Operating Cash Flow
BERRY GLOBAL GROUP, INC. reported Operating Cash Flow of -$321.00 million for the 6-month period ending 2025-03-29, per its 10-Q filed 2025-04-30.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2025-04-30
- BERRY GLOBAL GROUP, INC. net cash provided by (used in) operating activities for the quarter ending 2025-03-29 was $157.00M, a 21.11% decline year-over-year.
- BERRY GLOBAL GROUP, INC. net cash provided by (used in) operating activities for the quarter ending 2024-12-28 was -$478.00M.
- BERRY GLOBAL GROUP, INC. net cash provided by (used in) operating activities for the quarter ending 2024-09-28 was $1.11B, a 1.51% decline year-over-year.
- BERRY GLOBAL GROUP, INC. net cash provided by (used in) operating activities for the quarter ending 2024-06-29 was $297.00M, a 7.76% decline year-over-year.
- BERRY GLOBAL GROUP, INC. net cash provided by (used in) operating activities for fiscal 2022 was $1.56B, a 1.08% decline from fiscal 2021.
- BERRY GLOBAL GROUP, INC. net cash provided by (used in) operating activities for fiscal 2021 was $1.58B, a 3.27% increase from fiscal 2020.
- BERRY GLOBAL GROUP, INC. net cash provided by (used in) operating activities for fiscal 2020 was $1.53B, a 27.39% increase from fiscal 2019.
- BERRY GLOBAL GROUP, INC. net cash provided by (used in) operating activities for fiscal 2019 was $1.20B.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|
| 2025-03-29 | $157.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-04-30 | -$321.00M 10-Q · filed 2025-04-30 | $787.00M derived: sum of 3 quarters · filed 2025-04-30 | $1.08B derived: sum of 4 quarters · filed 2025-04-30 |
| 2024-12-28 | -$478.00M 10-Q · filed 2025-02-05 | $630.00M derived: sum of 2 quarters · filed 2025-04-29 | $927.00M derived: sum of 3 quarters · filed 2025-04-29 | $1.13B derived: sum of 4 quarters · filed 2025-04-30 |
| 2024-09-28 | $1.11B derived: 8-K 12 month − 10-Q 9 month · filed 2025-04-29 | $1.41B derived: sum of 2 quarters · filed 2025-04-29 | $1.60B derived: sum of 3 quarters · filed 2025-04-30 | $1.41B 8-K · filed 2025-04-29 |
| 2024-06-29 | $297.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-08-02 | $496.00M derived: sum of 2 quarters · filed 2025-04-30 | $297.00M 10-Q · filed 2024-08-02 | $1.42B derived: sum of 4 quarters · filed 2025-04-30 |
| 2024-03-30 | $199.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-04-30 | $0.00 10-Q · filed 2025-04-30 | $1.13B derived: sum of 3 quarters · filed 2025-04-30 | $1.45B derived: sum of 4 quarters · filed 2025-04-30 |
| 2023-12-30 | -$199.00M 10-Q · filed 2025-02-05 | $926.00M derived: sum of 2 quarters · filed 2025-04-29 | $1.25B derived: sum of 3 quarters · filed 2025-04-29 | $1.65B derived: sum of 4 quarters · filed 2025-04-29 |
| 2023-09-30 | $1.13B derived: 8-K 12 month − 10-Q 9 month · filed 2025-04-29 | $1.45B derived: sum of 2 quarters · filed 2025-04-29 | $1.85B derived: sum of 3 quarters · filed 2025-04-29 | $1.61B 8-K · filed 2025-04-29 |
| 2023-07-01 | $322.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-08-02 | $723.00M derived: sum of 2 quarters · filed 2024-08-02 | $490.00M 10-Q · filed 2024-08-02 | $1.71B derived: sum of 4 quarters · filed 2024-11-26 |
| 2023-04-01 | $401.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-05-09 | $168.00M 10-Q · filed 2024-05-09 | $1.39B derived: sum of 3 quarters · filed 2024-11-26 | $1.75B derived: sum of 4 quarters · filed 2024-11-26 |
| 2022-12-31 | -$233.00M 10-Q · filed 2024-02-07 | $985.00M derived: sum of 2 quarters · filed 2024-11-26 | $1.34B derived: sum of 3 quarters · filed 2024-11-26 | $1.63B derived: sum of 4 quarters · filed 2024-11-26 |
| 2022-10-01 | $1.22B derived: 10-K 12 month − 10-Q 9 month · filed 2024-11-26 | $1.58B derived: sum of 2 quarters · filed 2024-11-26 | $1.87B derived: sum of 3 quarters · filed 2024-11-26 | $1.56B 10-K · filed 2024-11-26 |
| 2022-07-02 | $359.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-08-09 | $649.00M derived: sum of 2 quarters · filed 2023-08-09 | $345.00M 10-Q · filed 2023-08-09 | $1.01B derived: sum of 4 quarters · filed 2023-11-17 |
| 2022-04-02 | $290.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-05-04 | -$14.00M 10-Q · filed 2023-05-04 | $654.00M derived: sum of 3 quarters · filed 2023-11-17 | $928.00M derived: sum of 4 quarters · filed 2023-11-17 |
| 2022-01-01 | -$304.00M 10-Q · filed 2023-02-02 | $364.00M derived: sum of 2 quarters · filed 2023-11-17 | $638.00M derived: sum of 3 quarters · filed 2023-11-17 | $961.00M derived: sum of 4 quarters · filed 2023-11-17 |
| 2021-10-02 | $668.00M derived: 10-K 12 month − 10-Q 9 month · filed 2023-11-17 | $942.00M derived: sum of 2 quarters · filed 2023-11-17 | $1.26B derived: sum of 3 quarters · filed 2023-11-17 | $1.58B 10-K · filed 2023-11-17 |
| 2021-07-03 | $274.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-08-04 | $597.00M derived: sum of 2 quarters · filed 2022-08-04 | $912.00M 10-Q · filed 2022-08-04 | $1.46B derived: sum of 4 quarters · filed 2022-11-18 |
| 2021-04-03 | $323.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-05-05 | $638.00M 10-Q · filed 2022-05-05 | $1.19B derived: sum of 3 quarters · filed 2022-11-18 | $1.64B derived: sum of 4 quarters · filed 2022-11-18 |
| 2021-01-02 | $315.00M 10-Q · filed 2022-02-03 | $866.00M derived: sum of 2 quarters · filed 2022-11-18 | $1.31B derived: sum of 3 quarters · filed 2022-11-18 | $1.63B derived: sum of 4 quarters · filed 2022-11-18 |
| 2020-09-26 | $551.00M derived: 10-K 12 month − 10-Q 9 month · filed 2022-11-18 | $997.00M derived: sum of 2 quarters · filed 2022-11-18 | $1.31B derived: sum of 3 quarters · filed 2022-11-18 | $1.53B 10-K · filed 2022-11-18 |
| 2020-06-27 | $446.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-08-05 | $761.00M derived: sum of 2 quarters · filed 2021-08-05 | $979.00M 10-Q · filed 2021-08-05 | $1.61B derived: sum of 4 quarters · filed 2021-11-18 |
| 2020-03-28 | $315.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-05-04 | $533.00M 10-Q · filed 2021-05-04 | $1.16B derived: sum of 3 quarters · filed 2021-11-18 | $1.40B derived: sum of 4 quarters · filed 2021-11-18 |
| 2019-12-28 | $218.00M 10-Q · filed 2021-02-05 | $848.00M derived: sum of 2 quarters · filed 2021-11-18 | $1.09B derived: sum of 3 quarters · filed 2021-11-18 | $1.26B derived: sum of 4 quarters · filed 2021-11-18 |
| 2019-09-28 | $630.00M derived: 10-K 12 month − 10-Q 9 month · filed 2021-11-18 | $870.00M derived: sum of 2 quarters · filed 2021-11-18 | $1.04B derived: sum of 3 quarters · filed 2021-11-18 | $1.20B 10-K · filed 2021-11-18 |
| 2019-06-29 | $240.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-07-31 | $410.00M derived: sum of 2 quarters · filed 2020-07-31 | $571.00M 10-Q · filed 2020-07-31 | $1.02B derived: sum of 4 quarters · filed 2021-09-02 |
| 2019-03-30 | $170.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-05-01 | $331.00M 10-Q · filed 2020-05-01 | $779.00M derived: sum of 3 quarters · filed 2021-09-02 | $1.05B derived: sum of 4 quarters · filed 2021-09-02 |
| 2018-12-29 | $161.00M 10-Q · filed 2020-01-31 | $609.00M derived: sum of 2 quarters · filed 2021-09-02 | $880.00M derived: sum of 3 quarters · filed 2021-09-02 | $1.01B derived: sum of 4 quarters · filed 2021-09-02 |
| 2018-09-29 | $448.00M derived: 8-K 12 month − 10-Q 9 month · filed 2021-09-02 | $719.00M derived: sum of 2 quarters · filed 2021-09-02 | $851.00M derived: sum of 3 quarters · filed 2021-09-02 | $1.00B 8-K · filed 2021-09-02 |
| 2018-06-30 | $271.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-07-31 | $403.00M derived: sum of 2 quarters · filed 2019-07-31 | $556.00M 10-Q · filed 2019-07-31 | $951.00M derived: sum of 4 quarters · filed 2019-11-22 |
| 2018-03-31 | $132.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-05-02 | $285.00M 10-Q · filed 2019-05-02 | $680.00M derived: sum of 3 quarters · filed 2019-11-22 | $927.00M derived: sum of 4 quarters · filed 2019-11-22 |
| 2017-12-30 | $153.00M 10-Q · filed 2019-02-01 | $548.00M derived: sum of 2 quarters · filed 2019-11-22 | $795.00M derived: sum of 3 quarters · filed 2019-11-22 | $985.00M derived: sum of 4 quarters · filed 2019-11-22 |
| 2017-09-30 | $395.00M derived: 10-K 12 month − 10-Q 9 month · filed 2019-11-22 | $642.00M derived: sum of 2 quarters · filed 2019-11-22 | $832.00M derived: sum of 3 quarters · filed 2019-11-22 | $975.00M 10-K · filed 2019-11-22 |
| 2017-07-01 | $247.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-08-03 | $437.00M derived: sum of 2 quarters · filed 2018-08-03 | $580.00M 10-Q · filed 2018-08-03 | $870.00M derived: sum of 4 quarters · filed 2018-11-16 |
| 2017-04-01 | $190.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-05-03 | $333.00M 10-Q · filed 2018-05-03 | $623.00M derived: sum of 3 quarters · filed 2018-11-16 | |
| 2016-12-31 | $143.00M 10-Q · filed 2018-02-07 | $433.00M derived: sum of 2 quarters · filed 2018-11-16 | ||
| 2016-10-01 | $290.00M derived: 10-K 12 month − 10-Q 9 month · filed 2018-11-16 | $857.00M 10-K · filed 2018-11-16 | ||
| 2016-07-02 | $567.00M 10-Q · filed 2017-08-04 | |||
| 2015-09-26 | $637.00M 10-K · filed 2017-11-21 | |||
| 2015-03-28 | $112.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-05-05 | $212.00M 10-Q · filed 2015-05-05 | $372.00M derived: sum of 3 quarters · filed 2015-05-05 | $492.00M derived: sum of 4 quarters · filed 2015-05-05 |
| 2014-12-27 | $100.00M 10-Q · filed 2015-01-30 | $260.00M derived: sum of 2 quarters · filed 2015-02-02 | $380.00M derived: sum of 3 quarters · filed 2015-02-02 | $458.00M derived: sum of 4 quarters · filed 2015-05-05 |
| 2014-09-27 | $160.00M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-02 | $280.00M derived: sum of 2 quarters · filed 2015-02-02 | $358.00M derived: sum of 3 quarters · filed 2015-05-05 | $530.00M 10-K · filed 2015-02-02 |
| 2014-06-28 | $120.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-08-01 | $198.00M derived: sum of 2 quarters · filed 2015-05-05 | $370.00M 10-Q · filed 2014-08-01 | $537.00M derived: sum of 4 quarters · filed 2015-05-05 |
| 2014-03-29 | $78.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-05-05 | $250.00M 10-Q · filed 2015-05-05 | $417.00M derived: sum of 3 quarters · filed 2015-05-05 | $549.00M derived: sum of 4 quarters · filed 2015-05-05 |
| 2013-12-28 | $172.00M 10-Q · filed 2015-01-30 | $339.00M derived: sum of 2 quarters · filed 2015-02-02 | $471.00M derived: sum of 3 quarters · filed 2015-02-02 | $549.00M derived: sum of 4 quarters · filed 2015-02-02 |
| 2013-09-28 | $167.00M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-02 | $299.00M derived: sum of 2 quarters · filed 2015-02-02 | $377.00M derived: sum of 3 quarters · filed 2015-02-02 | $464.00M 10-K · filed 2015-02-02 |
| 2013-06-29 | $132.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-08-06 | $210.00M derived: sum of 2 quarters · filed 2014-05-02 | $297.00M 10-Q · filed 2013-08-06 | $498.00M derived: sum of 4 quarters · filed 2015-02-02 |
| 2013-03-30 | $78.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-05-02 | $165.00M 10-Q · filed 2014-05-02 | $366.00M derived: sum of 3 quarters · filed 2015-02-02 | $489.00M derived: sum of 4 quarters · filed 2015-02-02 |
| 2012-12-29 | $87.00M 10-Q · filed 2014-01-31 | $288.00M derived: sum of 2 quarters · filed 2015-02-02 | $411.00M derived: sum of 3 quarters · filed 2015-02-02 | $477.00M derived: sum of 4 quarters · filed 2015-02-02 |
| 2012-09-29 | $201.00M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-02 | $324.00M derived: sum of 2 quarters · filed 2015-02-02 | $390.00M derived: sum of 3 quarters · filed 2015-02-02 | $479.00M 10-K · filed 2015-02-02 |
| 2012-06-30 | $123.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-08-06 | $189.00M derived: sum of 2 quarters · filed 2013-08-06 | $278.00M 10-Q · filed 2013-08-06 | |
| 2012-03-31 | $66.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-05-07 | $155.00M 10-Q · filed 2013-05-07 | ||
| 2011-12-31 | $89.00M 10-Q · filed 2013-02-05 | |||
| 2011-10-01 | $327.00M 10-K · filed 2013-12-11 | |||
| 2010-10-02 | $112.00M 10-K · filed 2012-12-17 |