Company profile · free preview
Ball
BALL · Updated 10/24/2026
Revenue
$2.5B
Fiscal 2017
Net income
—
Fiscal 2017
Free cash flow
$922.0M
Fiscal 2017
Net cash / (debt)
—
Fiscal 2017
Five-year financials
| Fiscal year | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|
| Revenue | $2.5B | $1.8B | $1.9B | $2.0B | $2.0B |
| Net income | — | — | — | — | — |
| Diluted EPS | — | — | — | — | — |
| Operating cash flow | $1.5B | $194.0M | $1.0B | $1.0B | $839.0M |
| Free cash flow | $922.0M | (412.0M) | $478.8M | $621.7M | $460.7M |
| Cash | $448.0M | $597.0M | $224.0M | $191.4M | $416.0M |
| Total debt | — | — | — | — | — |
Where the cash went
Cumulative, fiscal 2013–2017, straight from the reported cash-flow statements.
Reinvested in capex
54.3%
of operating cash flow
Returned to owners
—
of free cash flow (buybacks + dividends)
Diluted share count
—
change 2013–2017
Capital expenditure $2.5BBar width = share of $4.5B operating cash flow
| Operating cash flow | $4.5B |
| Capital expenditure | ($2.5B) |
| Free cash flow | $2.1B |
| Share buybacks | — |
| Dividends paid | — |
| Acquisitions (net) | — |
| Net debt issued / (repaid) | — |
| Stock-based compensation (non-cash) | — |
"—" means a year didn't report that line, so no total is shown rather than an estimate.
SEC filings
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