Operating CF
$1.15B
Capex
−$554.00M
Free Cash Flow
$596.00M
FCF Margin
+51.8%
Cash flow waterfall for Ball (BALL) — TTM through Q1 2026
Free cash flow: $596.00M
Cash flow breakdown for Ball (BALL) — TTM through Q1 2026
| Line item | Amount | Running total |
|---|---|---|
| Operating Cash Flow | $1.15B | $1.15B |
| Capital Expenditure | −$554.00M | $596.00M |
| Free Cash Flow | $596.00M | $596.00M |
| Acquisitions | −$50.00M | $546.00M |
| Other Investing | −$151.00M | $395.00M |
| Share Buybacks | −$767.00M | −$372.00M |
| Dividends Paid | −$217.00M | −$589.00M |
| Net Debt Change | −$2.08B | −$2.67B |
| Other Financing | $2.93B | $260.00M |
| Forex Effect | $29.00M | $289.00M |
| Net Cash Increase | $289.00M | $289.00M |
- Operating Cash Flow$1.15B
- Capital Expenditure−$554.00M
- Free Cash Flow$596.00M
- Acquisitions−$50.00M
- Other Investing−$151.00M
- Share Buybacks−$767.00M
- Dividends Paid−$217.00M
- Net Debt Change−$2.08B
- Other Financing$2.93B
- Forex Effect$29.00M
- Net Cash Increase$289.00M
Want to see what drove the FCF change?Free Cash Flow Bridge
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