BALL
Ball Corporation
NYSE: BALL · CONSUMER CYCLICAL · PACKAGING & CONTAINERS
$60.29
-1.86% today
Updated 2026-04-29
Market cap
$16.05B
P/E ratio
18.27
P/S ratio
1.22x
EPS (TTM)
$3.30
Dividend yield
1.30%
52W range
$45 – $68
Volume
2.2M
Ball Corporation (BALL) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $401.40M | $673.00M | $627.60M | $559.70M | $515.20M | $948.40M | $853.20M | $839.00M | $1.01B | $1.01B | $194.00M | $1.48B | $1.57B | $1.55B | $1.43B | $1.76B | $283.00M | $1.86B | $115.00M | $1.26B |
| Capital expenditures | $279.60M | $308.50M | $306.90M | $187.10M | $250.20M | $443.80M | $305.00M | $378.30M | $390.80M | $527.90M | $606.00M | $556.00M | $816.00M | $598.00M | $1.11B | $1.73B | $1.65B | $1.04B | $484.00M | $474.00M |
| Depreciation | $252.60M | $281.00M | $297.40M | $285.20M | $265.50M | $301.10M | $282.90M | $299.90M | $280.90M | $285.50M | $453.00M | $729.00M | $702.00M | $678.00M | $668.00M | $700.00M | $672.00M | $686.00M | $620.00M | $622.00M |
| Stock-based comp | $-26.80M | $11.40M | $-7.10M | $15.00M | $-74.40M | $-18.40M | $26.70M | $24.50M | $25.00M | $25.00M | $35.00M | $46.00M | $75.00M | $37.00M | $43.00M | $40.00M | $39.00M | $33.00M | — | — |
| Free cash flow | $121.80M | $364.50M | $320.70M | $372.60M | $265.00M | $504.60M | $548.20M | $460.70M | $621.70M | $478.80M | $-412.00M | $922.00M | $750.00M | $950.00M | $319.00M | $34.00M | $-1.37B | $818.00M | $-369.00M | $788.00M |
| Investing cash flow | $-993.40M | $-265.80M | $-418.00M | $-581.40M | $-110.20M | $-738.00M | $-356.00M | $-379.10M | $-391.40M | $-2.72B | $672.00M | $-545.00M | $-206.00M | $-422.00M | $-1.18B | $-1.64B | $-786.00M | $-1.05B | $5.00B | $-656.00M |
| Financing cash flow | $680.20M | $-412.40M | $-205.50M | $100.80M | $-459.60M | $-216.80M | $-486.90M | $-204.00M | $-845.30M | $1.74B | $-387.00M | $-1.07B | $-1.04B | $-46.00M | $-602.00M | $-894.00M | $485.00M | $-662.00M | $-4.79B | $-344.00M |
| Dividends paid | $41.00M | $40.60M | $37.50M | $37.40M | $35.80M | $45.70M | $61.80M | $75.20M | $72.70M | $72.00M | $83.00M | $129.00M | $137.00M | $182.00M | $198.00M | $229.00M | $254.00M | $252.00M | $244.00M | $220.00M |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $-802.00M | — | — | — | — |