Annual CFO:
$1.41B-$210.00M(-13.00%)Summary
- As of today, BERY annual cash from operations is $1.41 billion, with the most recent change of -$210.00 million (-13.00%) on September 28, 2024.
- During the last 3 years, BERY annual cash from operations has fallen by -$175.00 million (-11.08%).
Performance
BERY Cash From Operations Chart
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Quarterly CFO:
$160.00M+$638.00M(+133.47%)Summary
- As of today, BERY quarterly cash from operations is $160.00 million, with the most recent change of +$638.00 million (+133.47%) on March 29, 2025.
- Over the past year, BERY quarterly cash from operations has dropped by -$39.00 million (-19.60%).
Performance
BERY Quarterly Cash From Operations Chart
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TTM CFO:
$1.09B-$39.00M(-3.46%)Summary
- As of today, BERY TTM cash from operations is $1.09 billion, with the most recent change of -$39.00 million (-3.46%) on March 29, 2025.
- Over the past year, BERY TTM cash from operations has dropped by -$360.00 million (-24.88%).
Performance
BERY TTM Cash From Operations Chart
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Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
BERY Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1Y1 Year | -13.0% | -19.6% | -24.9% |
| 3Y3 Years | -11.1% | -44.8% | +17.1% |
| 5Y5 Years | +17.0% | -49.2% | -28.9% |
BERY Cash From Operations Highs & Lows
| PeriodPeriod | Annual vs HighAnnual vs High | Annual vs LowAnnual vs Low | Quarter. vs HighQuarter. vs High | Quarter. vs LowQuarter. vs Low | TTM vs HighTTM vs High | TTM vs LowTTM vs Low | |
|---|---|---|---|---|---|---|---|
| 3Y | 3-Year | -13.0% | at low | -86.9% | +133.5% | -37.7% | at low |
| 5Y | 5-Year | -13.0% | at low | -86.9% | +133.5% | -37.7% | +17.1% |
| All-Time | All-Time | -13.0% | +1154.5% | -86.9% | +133.5% | -37.7% | +2118.4% |
BERY Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2025 | - | $160.00M(+133.5%) | $1.09B(-3.5%) |
| Dec 2024 | - | -$478.00M(-143.1%) | $1.13B(-19.9%) |
| Sep 2024 | $1.41B(-13.0%) | $1.11B(+273.1%) | $1.41B(-1.2%) |
| Jun 2024 | - | $297.00M(+49.2%) | $1.42B(-1.7%) |
| Mar 2024 | - | $199.00M(+200.0%) | $1.45B(-12.2%) |
| Dec 2023 | - | -$199.00M(-117.7%) | $1.65B(+2.1%) |
| Sep 2023 | $1.61B(+3.3%) | $1.13B(+249.4%) | $1.61B(-5.4%) |
| Jun 2023 | - | $322.00M(-19.7%) | $1.71B(-2.1%) |
| Mar 2023 | - | $401.00M(+272.1%) | $1.75B(+6.8%) |
| Dec 2022 | - | -$233.00M(-119.1%) | $1.63B(+4.5%) |
| Sep 2022 | $1.56B(-1.1%) | $1.22B(+239.3%) | $1.56B(+54.3%) |
| Jun 2022 | - | $359.00M(+23.8%) | $1.01B(+9.2%) |
| Mar 2022 | - | $290.00M(+195.4%) | $928.00M(-3.4%) |
| Dec 2021 | - | -$304.00M(-145.5%) | $961.00M(-39.2%) |
| Sep 2021 | $1.58B(+3.3%) | $668.00M(+143.8%) | $1.58B(+8.0%) |
| Jun 2021 | - | $274.00M(-15.2%) | $1.46B(-10.5%) |
| Mar 2021 | - | $323.00M(+2.5%) | $1.64B(+0.5%) |
| Dec 2020 | - | $315.00M(-42.8%) | $1.63B(+6.3%) |
| Sep 2020 | $1.53B(+27.4%) | $551.00M(+23.5%) | $1.53B(-4.9%) |
| Jun 2020 | - | $446.00M(+41.6%) | $1.61B(+14.7%) |
| Mar 2020 | - | $315.00M(+44.5%) | $1.40B(+11.5%) |
| Dec 2019 | - | $218.00M(-65.4%) | $1.26B(+4.7%) |
| Sep 2019 | $1.20B(+19.6%) | $630.00M(+162.5%) | $1.20B(+17.9%) |
| Jun 2019 | - | $240.00M(+41.2%) | $1.02B(-3.0%) |
| Mar 2019 | - | $170.00M(+5.6%) | $1.05B(+3.8%) |
| Dec 2018 | - | $161.00M(-64.1%) | $1.01B(+0.8%) |
| Sep 2018 | $1.00B | $448.00M(+65.3%) | $1.00B(+5.6%) |
| Jun 2018 | - | $271.00M(+105.3%) | $951.00M(+2.6%) |
| Mar 2018 | - | $132.00M(-13.7%) | $927.00M(-5.9%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2017 | - | $153.00M(-61.3%) | $985.00M(+1.0%) |
| Sep 2017 | $975.00M(+13.8%) | $395.00M(+59.9%) | $975.00M(+12.1%) |
| Jun 2017 | - | $247.00M(+30.0%) | $870.00M(+4.9%) |
| Mar 2017 | - | $190.00M(+32.9%) | $829.00M(+2.5%) |
| Dec 2016 | - | $143.00M(-50.7%) | $809.00M(-5.6%) |
| Sep 2016 | $857.00M(+34.5%) | $290.00M(+40.8%) | $857.00M(+5.5%) |
| Jun 2016 | - | $206.00M(+21.2%) | $812.00M(+3.3%) |
| Mar 2016 | - | $170.00M(-11.0%) | $786.00M(+8.0%) |
| Dec 2015 | - | $191.00M(-22.0%) | $728.00M(+14.3%) |
| Sep 2015 | $637.00M(+20.2%) | $245.00M(+36.1%) | $637.00M(+15.4%) |
| Jun 2015 | - | $180.00M(+60.7%) | $552.00M(+12.2%) |
| Mar 2015 | - | $112.00M(+12.0%) | $492.00M(+7.4%) |
| Dec 2014 | - | $100.00M(-37.5%) | $458.00M(-13.6%) |
| Sep 2014 | $530.00M(+14.2%) | $160.00M(+33.3%) | $530.00M(-1.3%) |
| Jun 2014 | - | $120.00M(+53.8%) | $537.00M(-2.2%) |
| Mar 2014 | - | $78.00M(-54.7%) | $549.00M(0.0%) |
| Dec 2013 | - | $172.00M(+3.0%) | $549.00M(+18.3%) |
| Sep 2013 | $464.00M(-3.1%) | $167.00M(+26.5%) | $464.00M(-6.8%) |
| Jun 2013 | - | $132.00M(+69.2%) | $498.00M(+1.8%) |
| Mar 2013 | - | $78.00M(-10.3%) | $489.00M(+2.5%) |
| Dec 2012 | - | $87.00M(-56.7%) | $477.00M(-0.4%) |
| Sep 2012 | $479.00M(+46.5%) | $201.00M(+63.4%) | $479.00M(+19.8%) |
| Jun 2012 | - | $123.00M(+86.4%) | $400.00M(+8.4%) |
| Mar 2012 | - | $66.00M(-25.8%) | $369.00M(+0.5%) |
| Dec 2011 | - | $89.00M(-27.0%) | $367.00M(+12.2%) |
| Sep 2011 | $327.00M(+192.0%) | $122.00M(+32.6%) | $327.00M(+59.5%) |
| Jun 2011 | - | $92.00M(+43.8%) | $205.00M(+81.4%) |
| Mar 2011 | - | $64.00M(+30.6%) | $113.00M(+130.6%) |
| Dec 2010 | - | $49.00M | $49.00M |
| Sep 2010 | $112.00M | - | - |
FAQ
- What is Berry Global Group, Inc. annual cash from operations?
- What is the all-time high annual cash from operations for Berry Global Group, Inc.?
- What is Berry Global Group, Inc. annual cash from operations year-on-year change?
- What is Berry Global Group, Inc. quarterly cash from operations?
- What is the all-time high quarterly cash from operations for Berry Global Group, Inc.?
- What is Berry Global Group, Inc. quarterly cash from operations year-on-year change?
- What is Berry Global Group, Inc. TTM cash from operations?
- What is the all-time high TTM cash from operations for Berry Global Group, Inc.?
- What is Berry Global Group, Inc. TTM cash from operations year-on-year change?
What is Berry Global Group, Inc. annual cash from operations?
The current annual cash from operations of BERY is $1.41B
What is the all-time high annual cash from operations for Berry Global Group, Inc.?
Berry Global Group, Inc. all-time high annual cash from operations is $1.61B
What is Berry Global Group, Inc. annual cash from operations year-on-year change?
Over the past year, BERY annual cash from operations has changed by -$210.00M (-13.00%)
What is Berry Global Group, Inc. quarterly cash from operations?
The current quarterly cash from operations of BERY is $160.00M
What is the all-time high quarterly cash from operations for Berry Global Group, Inc.?
Berry Global Group, Inc. all-time high quarterly cash from operations is $1.22B
What is Berry Global Group, Inc. quarterly cash from operations year-on-year change?
Over the past year, BERY quarterly cash from operations has changed by -$39.00M (-19.60%)
What is Berry Global Group, Inc. TTM cash from operations?
The current TTM cash from operations of BERY is $1.09B
What is the all-time high TTM cash from operations for Berry Global Group, Inc.?
Berry Global Group, Inc. all-time high TTM cash from operations is $1.75B
What is Berry Global Group, Inc. TTM cash from operations year-on-year change?
Over the past year, BERY TTM cash from operations has changed by -$360.00M (-24.88%)