What is the current annual cash from operations of BERY?

As of today, BERY annual cash from operations is $1.41B

What is 1-year change in BERY annual cash from operations?

BERY annual cash from operations is down -13.00% year-over-year

What is 3-year change in BERY annual cash from operations?

BERY annual cash from operations is down -11.08% over the past 3 years

How far is BERY annual cash from operations from its all-time high?

BERY annual cash from operations vs all-time high is unknown

When is BERY next annual earnings release?

As of today, the next annual earnings release for BERY has not been scheduled

What is the current quarterly cash from operations of BERY?

As of today, BERY quarterly cash from operations is $160.00M

What is BERY quarterly cash from operations most recent change?

BERY quarterly cash from operations was up +133.47% on March 29, 2025

What is 1-year change in BERY quarterly cash from operations?

BERY quarterly cash from operations is down -19.60% year-over-year

How far is BERY quarterly cash from operations from its all-time high?

BERY quarterly cash from operations vs all-time high is unknown

When is BERY next earnings release?

As of today, the next earnings release for BERY has not been scheduled

What is the current TTM cash from operations of BERY?

As of today, BERY TTM cash from operations is $1.09B

What is BERY TTM cash from operations most recent change?

BERY TTM cash from operations was down -3.46% on March 29, 2025

What is 1-year change in BERY TTM cash from operations?

BERY TTM cash from operations is down -24.88% year-over-year

How far is BERY TTM cash from operations from its all-time high?

BERY TTM cash from operations vs all-time high is unknown

When is BERY next earnings release?

As of today, the next earnings release for BERY has not been scheduled

BERY Cash From Operations History & Chart Since 2010

Annual CFO

$1.41B$210.00M-13.00%

September 28, 2024

Summary

Current Value: As of today, BERY annual cash from operations is $1.41B, down -13.00% on September 28, 2024
Historical Performance: BERY annual cash from operations is down -11.08% over the past 3 years, and up +16.99% over the past 5 years
All-Time High Comparison: BERY annual cash from operations vs all-time high is unknown
3-Year Low Comparison: BERY annual cash from operations vs 3-year low value is unknown

Cash From Operations Chart

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Performance

BERY Performance
Metric	Date	Value	1Y	3Y	5Y	15Y
Annual Cash From Operations	Sep 28, 24	$1.41B	-13.0%	-11.1%	+17.0%	+1154.5%
Quarterly Cash From Operations	Mar 29, 25	$160.00M	-19.6%	-44.8%	-49.2%	+226.5%
TTM Cash From Operations	Mar 29, 25	$1.09B	-24.9%	+17.1%	-22.5%	+2118.4%
Price	Jan 1, 1	-	–	–	–	–
Annual Cash From Investing	Sep 28, 24	-$572.00M	+26.3%	-11.9%	+90.8%	+32.9%
Annual Cash From Financing	Sep 28, 24	-$965.00M	+9.9%	-30.2%	-117.8%	-209.9%
Annual Free Cash Flow	Sep 28, 24	$854.00M	-7.8%	-5.5%	+6.5%	+869.4%
Annual CAPEX	Sep 28, 24	$551.00M	-20.0%	-18.5%	+38.1%	+147.1%
Annual Net Income	Sep 28, 24	$516.00M	-15.3%	-29.6%	+27.7%	+556.6%

Cash From Operations Highs

BERY Annual Cash From Operations Highs Comparison
Period	High	Date	Current
3Y	$1.62B	Sep 30, 23	N/A
5Y	$1.62B	Sep 30, 23	N/A
All	$1.62B	Sep 30, 23	N/A

Cash From Operations Lows

BERY Annual Cash From Operations Lows Comparison
Period	Low	Date	Current
3Y	$1.41B	Sep 28, 24	N/A
5Y	$1.41B	Sep 28, 24	N/A
All	$112.00M	Sep 30, 10	N/A

Cash From Operations History

Year	Value	Change
2024	$1.41B	-13.0%
2023	$1.62B	+3.3%
2022	$1.56B	-1.1%
2021	$1.58B	+3.3%
2020	$1.53B	+27.4%
2019	$1.20B	+19.6%
2018	$1.00B	+3.0%
2017	$975.00M	+13.8%

Year	Value	Change
2016	$857.00M	+34.5%
2015	$637.00M	+20.2%
2014	$530.00M	+14.2%
2013	$464.00M	-3.1%
2012	$479.00M	+46.5%
2011	$327.00M	+192.0%
2010	$112.00M	-

FAQ

What is the current annual cash from operations of BERY?
As of today, BERY annual cash from operations is $1.41B
What is 1-year change in BERY annual cash from operations?
BERY annual cash from operations is down -13.00% year-over-year
What is 3-year change in BERY annual cash from operations?
BERY annual cash from operations is down -11.08% over the past 3 years
How far is BERY annual cash from operations from its all-time high?
BERY annual cash from operations vs all-time high is unknown
When is BERY next annual earnings release?
As of today, the next annual earnings release for BERY has not been scheduled

Quarterly CFO

$160.00M$638.00M+133.47%

March 29, 2025

Summary

Current Value: As of today, BERY quarterly cash from operations is $160.00M, up +133.47% on March 29, 2025
Historical Performance: BERY quarterly cash from operations is down -19.60% year-over-year, and down -44.83% over the past 3 years
All-Time High Comparison: BERY quarterly cash from operations vs all-time high is unknown
3-Year Low Comparison: BERY quarterly cash from operations vs 3-year low value is unknown

Performance

BERY Performance
Metric	Date	Value	3M	1Y	3Y	5Y
Quarterly Cash From Operations	Mar 29, 25	$160.00M	+133.5%	-19.6%	-44.8%	-49.2%
Annual Cash From Operations	Sep 28, 24	$1.41B	–	-13.0%	-11.1%	+17.0%
TTM Cash From Operations	Mar 29, 25	$1.09B	-3.5%	-24.9%	+17.1%	-22.5%
Price	Jan 1, 1	-	–	–	–	–
Quarterly Cash From Investing	Mar 29, 25	$320.00M	+267.5%	+410.7%	+258.4%	+164.5%
Quarterly Cash From Financing	Mar 29, 25	-$1.19B	-248.9%	-1166.0%	-2103.7%	-801.5%
Quarterly Free Cash Flow	Mar 29, 25	$34.00M	+105.6%	-30.6%	-60.0%	-83.0%
Quarterly CAPEX	Mar 29, 25	$123.00M	-8.2%	-18.0%	-40.0%	+7.0%
Quarterly Net Income	Mar 29, 25	$193.00M	+1278.6%	+66.4%	-5.8%	+53.2%

Quarterly Cash From Operations Highs

BERY Quarterly Cash From Operations Highs Comparison
Period	High	Date	Current
1Y	$160.00M	Mar 29, 25	N/A
3Y	$1.13B	Sep 30, 23	N/A
5Y	$1.22B	Sep 1, 22	N/A
All	$1.22B	Sep 1, 22	N/A

Quarterly Cash From Operations Lows

BERY Quarterly Cash From Operations Lows Comparison
Period	Low	Date	Current
1Y	-$478.00M	N/A	N/A
3Y	-$478.00M	Dec 28, 24	N/A
5Y	-$478.00M	Dec 28, 24	N/A
All	-$478.00M	Dec 28, 24	N/A

Quarterly Cash From Operations History

Month	Value	Change
Mar 2025	$160.00M	+133.5%
Dec 2024	-$478.00M	-143.1%
Sep 2024	$1.11B	+273.1%
Jun 2024	$297.00M	+49.2%
Mar 2024	$199.00M	+200.0%
Dec 2023	-$199.00M	-117.7%
Sep 2023	$1.13B	+249.4%
Jun 2023	$322.00M	-19.7%
Mar 2023	$401.00M	+272.1%
Dec 2022	-$233.00M	-119.1%
Sep 2022	$1.22B	+239.3%
Jun 2022	$359.00M	+23.8%
Mar 2022	$290.00M	+195.4%
Dec 2021	-$304.00M	-145.5%
Sep 2021	$668.00M	+143.8%
Jun 2021	$274.00M	-15.2%
Mar 2021	$323.00M	+2.5%
Dec 2020	$315.00M	-42.8%
Sep 2020	$551.00M	+23.5%
Jun 2020	$446.00M	+41.6%
Mar 2020	$315.00M	+44.5%
Dec 2019	$218.00M	-65.4%
Sep 2019	$630.00M	+162.5%
Jun 2019	$240.00M	+41.2%
Mar 2019	$170.00M	+5.6%
Dec 2018	$161.00M	-64.1%
Sep 2018	$448.00M	+65.3%
Jun 2018	$271.00M	+105.3%
Mar 2018	$132.00M	-13.7%

Month	Value	Change
Dec 2017	$153.00M	-61.3%
Sep 2017	$395.00M	+59.9%
Jun 2017	$247.00M	+30.0%
Mar 2017	$190.00M	+32.9%
Dec 2016	$143.00M	-50.7%
Sep 2016	$290.00M	+40.8%
Jun 2016	$206.00M	+21.2%
Mar 2016	$170.00M	-11.0%
Dec 2015	$191.00M	-22.0%
Sep 2015	$245.00M	+36.1%
Jun 2015	$180.00M	+60.7%
Mar 2015	$112.00M	+12.0%
Dec 2014	$100.00M	-37.5%
Sep 2014	$160.00M	+33.3%
Jun 2014	$120.00M	+53.8%
Mar 2014	$78.00M	-54.7%
Dec 2013	$172.00M	+3.0%
Sep 2013	$167.00M	+26.5%
Jun 2013	$132.00M	+69.2%
Mar 2013	$78.00M	-10.3%
Dec 2012	$87.00M	-56.7%
Sep 2012	$201.00M	+63.4%
Jun 2012	$123.00M	+86.4%
Mar 2012	$66.00M	-25.8%
Dec 2011	$89.00M	-27.0%
Sep 2011	$122.00M	+32.6%
Jun 2011	$92.00M	+43.8%
Mar 2011	$64.00M	+30.6%
Dec 2010	$49.00M	-

FAQ

What is the current quarterly cash from operations of BERY?
As of today, BERY quarterly cash from operations is $160.00M
What is BERY quarterly cash from operations most recent change?
BERY quarterly cash from operations was up +133.47% on March 29, 2025
What is 1-year change in BERY quarterly cash from operations?
BERY quarterly cash from operations is down -19.60% year-over-year
How far is BERY quarterly cash from operations from its all-time high?
BERY quarterly cash from operations vs all-time high is unknown
When is BERY next earnings release?
As of today, the next earnings release for BERY has not been scheduled

TTM CFO

$1.09B$39.00M-3.46%

March 29, 2025

Summary

Current Value: As of today, BERY TTM cash from operations is $1.09B, down -3.46% on March 29, 2025
Historical Performance: BERY TTM cash from operations is down -24.88% year-over-year, and up +17.13% over the past 3 years
All-Time High Comparison: BERY TTM cash from operations vs all-time high is unknown
3-Year Low Comparison: BERY TTM cash from operations vs 3-year low value is unknown

Performance

BERY Performance
Metric	Date	Value	3M	1Y	3Y	5Y
TTM Cash From Operations	Mar 29, 25	$1.09B	-3.5%	-24.9%	+17.1%	-22.5%
Annual Cash From Operations	Sep 28, 24	$1.41B	–	-13.0%	-11.1%	+17.0%
Quarterly Cash From Operations	Mar 29, 25	$160.00M	+133.5%	-19.6%	-44.8%	-49.2%
Price	Jan 1, 1	-	–	–	–	–
TTM Cash From Investing	Mar 29, 25	-$157.00M	+72.9%	+73.3%	+76.0%	+97.4%
TTM Cash From Financing	Mar 29, 25	-$921.00M	-626.3%	+12.7%	-87.6%	-117.3%
TTM Free Cash Flow	Mar 29, 25	$609.00M	-2.4%	-24.8%	+144.6%	-32.9%
TTM CAPEX	Mar 29, 25	$475.00M	-5.4%	-25.4%	-30.0%	-4.0%
TTM Net Income	Mar 29, 25	$548.00M	+16.4%	+8.7%	-26.7%	+32.0%

TTM Cash From Operations Highs

BERY TTM Cash From Operations Highs Comparison
Period	High	Date	Current
1Y	$1.13B	N/A	N/A
3Y	$1.75B	Mar 1, 23	N/A
5Y	$1.75B	Mar 1, 23	N/A
All	$1.75B	Mar 1, 23	N/A

TTM Cash From Operations Lows

BERY TTM Cash From Operations Lows Comparison
Period	Low	Date	Current
1Y	$1.09B	Mar 29, 25	N/A
3Y	$1.09B	Mar 29, 25	N/A
5Y	$928.00M	Mar 1, 22	N/A
All	$49.00M	Dec 31, 10	N/A

TTM Cash From Operations History

Month	Value	Change
Mar 2025	$1.09B	-3.5%
Dec 2024	$1.13B	-19.9%
Sep 2024	$1.41B	-1.2%
Jun 2024	$1.42B	-1.7%
Mar 2024	$1.45B	-12.2%
Dec 2023	$1.65B	+2.1%
Sep 2023	$1.62B	-5.4%
Jun 2023	$1.71B	-2.1%
Mar 2023	$1.75B	+6.8%
Dec 2022	$1.63B	+4.5%
Sep 2022	$1.56B	+54.3%
Jun 2022	$1.01B	+9.2%
Mar 2022	$928.00M	-3.4%
Dec 2021	$961.00M	-39.2%
Sep 2021	$1.58B	+8.0%
Jun 2021	$1.46B	-10.5%
Mar 2021	$1.64B	+0.5%
Dec 2020	$1.63B	+6.3%
Sep 2020	$1.53B	-4.9%
Jun 2020	$1.61B	+14.7%
Mar 2020	$1.40B	+11.5%
Dec 2019	$1.26B	+4.7%
Sep 2019	$1.20B	+17.9%
Jun 2019	$1.02B	-3.0%
Mar 2019	$1.05B	+3.8%
Dec 2018	$1.01B	+0.8%
Sep 2018	$1.00B	+5.6%
Jun 2018	$951.00M	+2.6%
Mar 2018	$927.00M	-5.9%

Month	Value	Change
Dec 2017	$985.00M	+1.0%
Sep 2017	$975.00M	+12.1%
Jun 2017	$870.00M	+4.9%
Mar 2017	$829.00M	+2.5%
Dec 2016	$809.00M	-5.6%
Sep 2016	$857.00M	+5.5%
Jun 2016	$812.00M	+3.3%
Mar 2016	$786.00M	+8.0%
Dec 2015	$728.00M	+14.3%
Sep 2015	$637.00M	+15.4%
Jun 2015	$552.00M	+12.2%
Mar 2015	$492.00M	+7.4%
Dec 2014	$458.00M	-13.6%
Sep 2014	$530.00M	-1.3%
Jun 2014	$537.00M	-2.2%
Mar 2014	$549.00M	0.0%
Dec 2013	$549.00M	+18.3%
Sep 2013	$464.00M	-6.8%
Jun 2013	$498.00M	+1.8%
Mar 2013	$489.00M	+2.5%
Dec 2012	$477.00M	-0.4%
Sep 2012	$479.00M	+19.8%
Jun 2012	$400.00M	+8.4%
Mar 2012	$369.00M	+0.5%
Dec 2011	$367.00M	+12.2%
Sep 2011	$327.00M	+59.5%
Jun 2011	$205.00M	+81.4%
Mar 2011	$113.00M	+130.6%
Dec 2010	$49.00M	-

FAQ

What is the current TTM cash from operations of BERY?
As of today, BERY TTM cash from operations is $1.09B
What is BERY TTM cash from operations most recent change?
BERY TTM cash from operations was down -3.46% on March 29, 2025
What is 1-year change in BERY TTM cash from operations?
BERY TTM cash from operations is down -24.88% year-over-year
How far is BERY TTM cash from operations from its all-time high?
BERY TTM cash from operations vs all-time high is unknown
When is BERY next earnings release?
As of today, the next earnings release for BERY has not been scheduled

Cash From Operations Formula

CFO = + Non Cash Expenses + Changes In

Data Sources & References

BERY Official Website www.berryglobal.com
Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1378992/000114036125016512/0001140361-25-016512-index.htm
Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1378992/000114036124047881/0001140361-24-047881-index.htm
BERY Profile on Yahoo Finance finance.yahoo.com/quote/BERY
BERY Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/bery