BERY logo

Berry Global (BERY) Cash From Operations

Annual CFO

$1.41 B
-$210.00 M-13.00%

September 28, 2024

Summary

Performance

1-Year Change

-13%

3-Year Change

-11.08%

5-Year Change

+16.99%

15-Year Change

+44.1%

BERY Cash From Operations Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Sector Rank

90.15%
BERY annual cash flow from operations is higher than 90.15% of companies in Consumer Cyclical sector

High & Low

All-time High

$1.61 B
BERY annual cash flow from operations is currently -13.00% below its historical high of $1.61 billion

3-Year Low

$1.41 B
BERY annual cash flow from operations is currently at its 3-year low

Earnings dates

Last Annual Earnings Report Date

Sep 28, 2024
BERY previous annual earnings announcement was published on Sep 28, 2024

Next Annual Earnings Report Date

N/A
BERY next annual earnings announcement has not yet been scheduled

OtherBERYcash flowmetrics:

Annual CFI

-$572.00 M
BERY annual cash flow from investing activities is -$572.00 million

Annual CFF

-$965.00 M
BERY annual cash flow from financing activities is -$965.00 million

Annual FCF

$854.00 M
BERY annual free cash flow is $854.00 million

Annual CAPEX

$551.00 M
BERY annual capital expenditures is $551.00 million

Quarterly CFO

-$478.00 M
-$1.59 B-143.14%

December 28, 2024

Summary

Performance

3-Month Change

0%

1-Year Change

-140.2%

3-Year Change

-57.24%

5-Year Change

-186.75%

BERY Quarterly CFO Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Sector Rank

0.98%
BERY quarterly cash flow from operations is higher than 0.98% of companies in Consumer Cyclical sector

High & Low

All-time High

$1.22 B
BERY quarterly cash flow from operations is currently -139.24% below its historical high of $1.22 billion

3-Year Low

-$478.00 M
BERY quarterly cash flow from operations is currently at its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Dec 28, 2024
BERY previous earnings announcement was published on Dec 28, 2024

Next Quarterly Earnings Report Date

Feb 7, 2025
BERY next earnings announcement is scheduled for Feb 7, 2025

OtherBERYcash flowmetrics:

Quarterly CFI

-$191.00 M
BERY quarterly cash flow from investing activities is -$191.00 million

Quarterly CFF

$799.00 M
BERY quarterly cash flow from financing activities is $799.00 million

Quarterly FCF

-$612.00 M
BERY quarterly free cash flow is -$612.00 million

Quarterly CAPEX

$134.00 M
BERY quarterly capital expenditures is $134.00 million

TTM CFO

$1.13 B
-$279.00 M-19.86%

December 28, 2024

Summary

Performance

3-Month Change

0%

1-Year Change

-31.72%

3-Year Change

+17.17%

5-Year Change

-26.41%

BERY TTM CFO Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Sector Rank

88.02%
BERY TTM cash flow from operations is higher than 88.02% of companies in Consumer Cyclical sector

High & Low

All-time High

$1.75 B
BERY TTM cash flow from operations is currently -35.47% below its historical high of $1.75 billion

3-Year Low

$928.00 M
BERY TTM cash flow from operations is currently +21.34% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Dec 28, 2024
BERY previous earnings announcement was published on Dec 28, 2024

Next Quarterly Earnings Report Date

Feb 7, 2025
BERY next earnings announcement is scheduled for Feb 7, 2025

OtherBERYcash flowmetrics:

TTM CFI

-$580.00 M
BERY TTM cash flow from investing activities is -$580.00 million

TTM CFF

$175.00 M
BERY TTM cash flow from financing activities is $175.00 million

TTM FCF

$624.00 M
BERY TTM free cash flow is $624.00 million

TTM CAPEX

$502.00 M
BERY TTM capital expenditures is $502.00 million

Cash From Operations Formula

CFO = Net Income + Non Cash Expenses + Changes In Working Capital

BERY Cash From Operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-13.0%-140.2%-31.7%
3 y3 years-11.1%-57.2%+17.2%
5 y5 years+17.0%-186.8%-26.4%

BERY Cash From Operations Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-13.0%at low-139.2%at low-35.5%+21.3%
5 y5-year-13.0%+17.0%-139.2%at low-35.5%+21.3%
alltimeall time-13.0%+1154.5%-139.2%at low-35.5%+2198.0%

Berry Global Cash From Operations History

DateAnnualQuarterlyTTM
Dec 2024
-
-$478.00 M(-143.1%)
$1.13 B(-19.9%)
Sep 2024
$1.41 B(-13.0%)
$1.11 B(+273.1%)
$1.41 B(-1.2%)
Jun 2024
-
$297.00 M(+49.2%)
$1.42 B(-1.7%)
Mar 2024
-
$199.00 M(-200.0%)
$1.45 B(-12.2%)
Dec 2023
-
-$199.00 M(-117.7%)
$1.65 B(+2.1%)
Sep 2023
$1.61 B(+3.3%)
$1.13 B(+249.4%)
$1.61 B(-5.4%)
Jun 2023
-
$322.00 M(-19.7%)
$1.71 B(-2.1%)
Mar 2023
-
$401.00 M(-272.1%)
$1.75 B(+6.8%)
Dec 2022
-
-$233.00 M(-119.1%)
$1.63 B(+4.5%)
Sep 2022
$1.56 B(-1.1%)
$1.22 B(+239.3%)
$1.56 B(+54.3%)
Jun 2022
-
$359.00 M(+23.8%)
$1.01 B(+9.2%)
Mar 2022
-
$290.00 M(-195.4%)
$928.00 M(-3.4%)
Dec 2021
-
-$304.00 M(-145.5%)
$961.00 M(-39.2%)
Sep 2021
$1.58 B(+3.3%)
$668.00 M(+143.8%)
$1.58 B(+8.0%)
Jun 2021
-
$274.00 M(-15.2%)
$1.46 B(-10.5%)
Mar 2021
-
$323.00 M(+2.5%)
$1.64 B(+0.5%)
Dec 2020
-
$315.00 M(-42.8%)
$1.63 B(+6.3%)
Sep 2020
$1.53 B(+27.4%)
$551.00 M(+23.5%)
$1.53 B(-4.9%)
Jun 2020
-
$446.00 M(+41.6%)
$1.61 B(+14.7%)
Mar 2020
-
$315.00 M(+44.5%)
$1.40 B(+11.5%)
Dec 2019
-
$218.00 M(-65.4%)
$1.26 B(+4.7%)
Sep 2019
$1.20 B(+19.6%)
$630.00 M(+162.5%)
$1.20 B(+17.9%)
Jun 2019
-
$240.00 M(+41.2%)
$1.02 B(-3.0%)
Mar 2019
-
$170.00 M(+5.6%)
$1.05 B(+3.8%)
Dec 2018
-
$161.00 M(-64.1%)
$1.01 B(+0.8%)
Sep 2018
$1.00 B(+3.0%)
$448.00 M(+65.3%)
$1.00 B(+5.6%)
Jun 2018
-
$271.00 M(+105.3%)
$951.00 M(+2.6%)
Mar 2018
-
$132.00 M(-13.7%)
$927.00 M(-5.9%)
Dec 2017
-
$153.00 M(-61.3%)
$985.00 M(+1.0%)
DateAnnualQuarterlyTTM
Sep 2017
$975.00 M(+13.8%)
$395.00 M(+59.9%)
$975.00 M(+12.1%)
Jun 2017
-
$247.00 M(+30.0%)
$870.00 M(+4.9%)
Mar 2017
-
$190.00 M(+32.9%)
$829.00 M(+2.5%)
Dec 2016
-
$143.00 M(-50.7%)
$809.00 M(-5.6%)
Sep 2016
$857.00 M(+34.5%)
$290.00 M(+40.8%)
$857.00 M(+5.5%)
Jun 2016
-
$206.00 M(+21.2%)
$812.00 M(+3.3%)
Mar 2016
-
$170.00 M(-11.0%)
$786.00 M(+8.0%)
Dec 2015
-
$191.00 M(-22.0%)
$728.00 M(+14.3%)
Sep 2015
$637.00 M(+20.2%)
$245.00 M(+36.1%)
$637.00 M(+15.4%)
Jun 2015
-
$180.00 M(+60.7%)
$552.00 M(+12.2%)
Mar 2015
-
$112.00 M(+12.0%)
$492.00 M(+7.4%)
Dec 2014
-
$100.00 M(-37.5%)
$458.00 M(-13.6%)
Sep 2014
$530.00 M(+14.2%)
$160.00 M(+33.3%)
$530.00 M(-1.3%)
Jun 2014
-
$120.00 M(+53.8%)
$537.00 M(-2.2%)
Mar 2014
-
$78.00 M(-54.7%)
$549.00 M(0.0%)
Dec 2013
-
$172.00 M(+3.0%)
$549.00 M(+18.3%)
Sep 2013
$464.00 M(-3.1%)
$167.00 M(+26.5%)
$464.00 M(-6.8%)
Jun 2013
-
$132.00 M(+69.2%)
$498.00 M(+1.8%)
Mar 2013
-
$78.00 M(-10.3%)
$489.00 M(+2.5%)
Dec 2012
-
$87.00 M(-56.7%)
$477.00 M(-0.4%)
Sep 2012
$479.00 M(+46.5%)
$201.00 M(+63.4%)
$479.00 M(+19.8%)
Jun 2012
-
$123.00 M(+86.4%)
$400.00 M(+8.4%)
Mar 2012
-
$66.00 M(-25.8%)
$369.00 M(+0.5%)
Dec 2011
-
$89.00 M(-27.0%)
$367.00 M(+12.2%)
Sep 2011
$327.00 M(+192.0%)
$122.00 M(+32.6%)
$327.00 M(+59.5%)
Jun 2011
-
$92.00 M(+43.8%)
$205.00 M(+81.4%)
Mar 2011
-
$64.00 M(+30.6%)
$113.00 M(+130.6%)
Dec 2010
-
$49.00 M
$49.00 M
Sep 2010
$112.00 M
-
-

FAQ

  • What is Berry Global annual cash flow from operations?
  • What is the all time high annual CFO for Berry Global?
  • What is Berry Global annual CFO year-on-year change?
  • What is Berry Global quarterly cash flow from operations?
  • What is the all time high quarterly CFO for Berry Global?
  • What is Berry Global quarterly CFO year-on-year change?
  • What is Berry Global TTM cash flow from operations?
  • What is the all time high TTM CFO for Berry Global?
  • What is Berry Global TTM CFO year-on-year change?

What is Berry Global annual cash flow from operations?

The current annual CFO of BERY is $1.41 B

What is the all time high annual CFO for Berry Global?

Berry Global all-time high annual cash flow from operations is $1.61 B

What is Berry Global annual CFO year-on-year change?

Over the past year, BERY annual cash flow from operations has changed by -$210.00 M (-13.00%)

What is Berry Global quarterly cash flow from operations?

The current quarterly CFO of BERY is -$478.00 M

What is the all time high quarterly CFO for Berry Global?

Berry Global all-time high quarterly cash flow from operations is $1.22 B

What is Berry Global quarterly CFO year-on-year change?

Over the past year, BERY quarterly cash flow from operations has changed by -$279.00 M (-140.20%)

What is Berry Global TTM cash flow from operations?

The current TTM CFO of BERY is $1.13 B

What is the all time high TTM CFO for Berry Global?

Berry Global all-time high TTM cash flow from operations is $1.75 B

What is Berry Global TTM CFO year-on-year change?

Over the past year, BERY TTM cash flow from operations has changed by -$523.00 M (-31.72%)