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Berry Global (BERY) Free Cash Flow

Annual FCF

$854.00 M
-$72.00 M-7.78%

28 September 2024

1-Year Change

-7.78%
BERY annual free cash flow is down -7.78% year-on-year

3-Year Change

-5.53%
BERY annual free cash flow is down -5.53% over the past 3 years

All-time High

$947.00 M
BERY annual free cash flow is currently -9.82% below its historical high of $947.00 million

Sector Rank

90.22%
BERY annual free cash flow is higher than 90.22% of companies in Consumer Cyclical sector

Annual FCF Formula

Cash From Operations − CAPEX
Annual CFO$1.41 B
BERY annual cash flow from operations is $1.41 billion
Annual CAPEX$551.00 M
BERY annual capital expenditures is $551.00 million
Annual Dividends Paid$139.00 M
BERY annual dividends paid is $139.00 million

BERY Free Cash Flow Chart

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Quarterly FCF

$1.03 B
+$873.00 M+556.05%

28 September 2024

1-Year Change

+3.41%
BERY quarterly free cash flow is up +3.41% year-on-year

3-Year Change

+321.03%
BERY quarterly free cash flow is up +321.03% over the past 3 years

All-time High

$1.09 B
BERY quarterly free cash flow is currently -5.24% below its historical high of $1.09 billion

Sector Rank

97.44%
BERY quarterly free cash flow is higher than 97.44% of companies in Consumer Cyclical sector
Quarterly CFO$1.11 B
BERY quarterly cash flow from operations is $1.11 billion
Quarterly CAPEX$78.00 M
BERY quarterly capital expenditures is $78.00 million
Quarterly CFI-$78.00 M
BERY quarterly cash flow from investing activities is -$78.00 million
Quarterly Dividends Paid$35.00 M
BERY quarterly dividends paid is $35.00 million

BERY Quarterly FCF Chart

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TTM FCF

$854.00 M
+$34.00 M+4.15%

28 September 2024

1-Year Change

-7.78%
BERY TTM free cash flow is down -7.78% year-on-year

3-Year Change

+199.65%
BERY TTM free cash flow is up +199.65% over the past 3 years

All-time High

$1.06 B
BERY TTM free cash flow is currently -19.59% below its historical high of $1.06 billion

Sector Rank

89.57%
BERY TTM free cash flow is higher than 89.57% of companies in Consumer Cyclical sector
TTM CFO$1.41 B
BERY TTM cash flow from operations is $1.41 billion
TTM CAPEX$551.00 M
BERY TTM capital expenditures is $551.00 million
TTM CFI-$572.00 M
BERY TTM cash flow from investing activities is -$572.00 million
TTM Dividends Paid$139.00 M
BERY TTM dividends paid is $139.00 million

BERY TTM FCF Chart

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BERY Free Cash Flow Performance

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-7.8%+3.4%-7.8%
3 y3 years-5.5%+321.0%+199.7%
5 y5 years+6.5%+105.2%+6.5%

BERY Free Cash Flow High & Low

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 years-7.8%at low-5.2%+321.0%-17.9%+243.0%
5 y5 years-9.8%+6.5%-5.2%+321.0%-19.6%+243.0%
alltimeall time-9.8%+869.4%-5.2%+321.0%-19.6%>+9999.0%

Berry Global Free Cash Flow History

DateAnnualQuarterlyTTM
Sept 2024
$854.00 M(-7.8%)
$1.03 B(+556.1%)
$854.00 M(+4.1%)
June 2024
-
$157.00 M(+220.4%)
$820.00 M(+1.2%)
Mar 2024
-
$49.00 M(-112.8%)
$810.00 M(-18.0%)
Dec 2023
-
-$382.00 M(-138.4%)
$988.00 M(+6.7%)
Sept 2023
$926.00 M(+5.7%)
$996.00 M(+577.6%)
$926.00 M(-8.9%)
June 2023
-
$147.00 M(-35.2%)
$1.02 B(-2.2%)
Mar 2023
-
$227.00 M(-151.1%)
$1.04 B(+15.8%)
Dec 2022
-
-$444.00 M(-140.8%)
$898.00 M(+2.5%)
Sept 2022
$876.00 M(-3.1%)
$1.09 B(+539.4%)
$876.00 M(+191.0%)
June 2022
-
$170.00 M(+100.0%)
$301.00 M(+20.9%)
Mar 2022
-
$85.00 M(-118.2%)
$249.00 M(-12.6%)
Dec 2021
-
-$466.00 M(-191.0%)
$285.00 M(-68.5%)
Sept 2021
$904.00 M(-4.5%)
$512.00 M(+333.9%)
$904.00 M(+16.0%)
June 2021
-
$118.00 M(-2.5%)
$779.00 M(-18.1%)
Mar 2021
-
$121.00 M(-20.9%)
$951.00 M(-7.7%)
Dec 2020
-
$153.00 M(-60.5%)
$1.03 B(+8.8%)
Sept 2020
$947.00 M(+18.1%)
$387.00 M(+33.4%)
$947.00 M(-10.8%)
June 2020
-
$290.00 M(+45.0%)
$1.06 B(+17.0%)
Mar 2020
-
$200.00 M(+185.7%)
$908.00 M(+15.5%)
Dec 2019
-
$70.00 M(-86.1%)
$786.00 M(-2.0%)
Sept 2019
$802.00 M(+19.5%)
$502.00 M(+269.1%)
$802.00 M(+17.1%)
June 2019
-
$136.00 M(+74.4%)
$685.00 M(-6.7%)
Mar 2019
-
$78.00 M(-9.3%)
$734.00 M(+5.2%)
Dec 2018
-
$86.00 M(-77.7%)
$698.00 M(+4.0%)
Sept 2018
$671.00 M(-5.0%)
$385.00 M(+108.1%)
$671.00 M(+9.5%)
June 2018
-
$185.00 M(+340.5%)
$613.00 M(+0.7%)
Mar 2018
-
$42.00 M(-28.8%)
$609.00 M(-11.4%)
Dec 2017
-
$59.00 M(-82.0%)
$687.00 M(-2.7%)
DateAnnualQuarterlyTTM
Sept 2017
$706.00 M(+24.1%)
$327.00 M(+80.7%)
$706.00 M(+15.9%)
June 2017
-
$181.00 M(+50.8%)
$609.00 M(+5.2%)
Mar 2017
-
$120.00 M(+53.8%)
$579.00 M(+5.5%)
Dec 2016
-
$78.00 M(-66.1%)
$549.00 M(-3.5%)
Sept 2016
$569.00 M(+24.5%)
$230.00 M(+52.3%)
$569.00 M(+7.8%)
June 2016
-
$151.00 M(+67.8%)
$528.00 M(+3.1%)
Mar 2016
-
$90.00 M(-8.2%)
$512.00 M(+4.5%)
Dec 2015
-
$98.00 M(-48.1%)
$490.00 M(+7.2%)
Sept 2015
$457.00 M(+45.1%)
$189.00 M(+40.0%)
$457.00 M(+18.7%)
June 2015
-
$135.00 M(+98.5%)
$385.00 M(+23.4%)
Mar 2015
-
$68.00 M(+4.6%)
$312.00 M(+22.4%)
Dec 2014
-
$65.00 M(-44.4%)
$255.00 M(-19.0%)
Sept 2014
$315.00 M(+40.0%)
$117.00 M(+88.7%)
$315.00 M(+3.3%)
June 2014
-
$62.00 M(+463.6%)
$305.00 M(+0.7%)
Mar 2014
-
$11.00 M(-91.2%)
$303.00 M(-1.6%)
Dec 2013
-
$125.00 M(+16.8%)
$308.00 M(+36.9%)
Sept 2013
$225.00 M(-9.6%)
$107.00 M(+78.3%)
$225.00 M(-12.1%)
June 2013
-
$60.00 M(+275.0%)
$256.00 M(-0.8%)
Mar 2013
-
$16.00 M(-61.9%)
$258.00 M(+4.5%)
Dec 2012
-
$42.00 M(-69.6%)
$247.00 M(-0.8%)
Sept 2012
$249.00 M(+49.1%)
$138.00 M(+122.6%)
$249.00 M(+25.1%)
June 2012
-
$62.00 M(+1140.0%)
$199.00 M(+1.0%)
Mar 2012
-
$5.00 M(-88.6%)
$197.00 M(-5.3%)
Dec 2011
-
$44.00 M(-50.0%)
$208.00 M(+24.6%)
Sept 2011
$167.00 M(-250.5%)
$88.00 M(+46.7%)
$167.00 M(+111.4%)
June 2011
-
$60.00 M(+275.0%)
$79.00 M(+315.8%)
Mar 2011
-
$16.00 M(+433.3%)
$19.00 M(+533.3%)
Dec 2010
-
$3.00 M
$3.00 M
Sept 2010
-$111.00 M
-
-

FAQ

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

What is Berry Global annual free cash flow?

The current annual FCF of BERY is $854.00 M

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

Berry Global all-time high annual free cash flow is $947.00 M

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

Over the past year, BERY annual free cash flow has changed by -$72.00 M (-7.78%)

What is Berry Global quarterly free cash flow?

The current quarterly FCF of BERY is $1.03 B

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

Berry Global all-time high quarterly free cash flow is $1.09 B

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

Over the past year, BERY quarterly free cash flow has changed by +$34.00 M (+3.41%)

What is Berry Global TTM free cash flow?

The current TTM FCF of BERY is $854.00 M

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

Berry Global all-time high TTM free cash flow is $1.06 B

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

Over the past year, BERY TTM free cash flow has changed by -$72.00 M (-7.78%)