Annual FCF
$854.00M$72.00M-7.78%
Summary
- Current Value
- As of today, BERY annual free cash flow is $854.00M, down -7.78% on
- Historical Performance
- BERY annual free cash flow is down -5.53% over the past 3 years, and up +6.48% over the past 5 years
- All-Time High Comparison
- BERY annual free cash flow vs all-time high is unknown
- 3-Year Low Comparison
- BERY annual free cash flow vs 3-year low value is unknown
Free Cash Flow Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Free Cash Flow | $854.00M | -7.8% | -5.5% | +6.5% | +869.4% | |
| Quarterly Free Cash Flow | $34.00M | -30.6% | -60.0% | -83.0% | +1033.3% | |
| TTM Free Cash Flow | $609.00M | -24.8% | +144.6% | -32.9% | +10000.0% | |
| Price | - | – | – | – | – | |
| Annual Cash From Operations | $1.41B | -13.0% | -11.1% | +17.0% | +1154.5% | |
| Annual CAPEX | $551.00M | -20.0% | -18.5% | +38.1% | +147.1% | |
| Annual Dividends Paid | $139.00M | +9.4% | +100.0% | – | – | |
| Annual Net Income | $516.00M | -15.3% | -29.6% | +27.7% | +556.6% | |
| Annual Revenue | $12.26B | -3.2% | -11.5% | +38.1% | +187.9% |
Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $926.00M | N/A | |
| 5Y | $947.00M | N/A | N/A |
| All | $947.00M | N/A |
Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $854.00M | N/A | |
| 5Y | $854.00M | N/A | |
| All | -$111.00M | N/A |
Free Cash Flow History
FAQ
What is the current annual free cash flow of BERY?
As of today, BERY annual free cash flow is $854.00M
What is 1-year change in BERY annual free cash flow?
BERY annual free cash flow is down -7.78% year-over-year
What is 3-year change in BERY annual free cash flow?
BERY annual free cash flow is down -5.53% over the past 3 years
How far is BERY annual free cash flow from its all-time high?
BERY annual free cash flow 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 FCF
$34.00M$646.00M+105.56%
Summary
- Current Value
- As of today, BERY quarterly free cash flow is $34.00M, up +105.56% on
- Historical Performance
- BERY quarterly free cash flow is down -30.61% year-over-year, and down -60.00% over the past 3 years
- All-Time High Comparison
- BERY quarterly free cash flow vs all-time high is unknown
- 3-Year Low Comparison
- BERY quarterly free cash flow vs 3-year low value is unknown
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Free Cash Flow | $34.00M | +105.6% | -30.6% | -60.0% | -83.0% | |
| Annual Free Cash Flow | $854.00M | – | -7.8% | -5.5% | +6.5% | |
| TTM Free Cash Flow | $609.00M | -2.4% | -24.8% | +144.6% | -32.9% | |
| Price | - | – | – | – | – | |
| Quarterly Cash From Operations | $160.00M | +133.5% | -19.6% | -44.8% | -49.2% | |
| Quarterly CAPEX | $123.00M | -8.2% | -18.0% | -40.0% | +7.0% | |
| Quarterly Dividends Paid | $44.00M | +22.2% | +29.4% | +100.0% | – | |
| Quarterly Net Income | $193.00M | +1278.6% | +66.4% | -5.8% | +53.2% | |
| Quarterly Revenue | $2.52B | +5.7% | -18.1% | -33.3% | -15.3% |
Quarterly Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $34.00M | N/A | |
| 3Y | $1.03B | N/A | |
| 5Y | $1.09B | N/A | |
| All | $1.09B | N/A |
Quarterly Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$612.00M | N/A | N/A |
| 3Y | -$612.00M | N/A | |
| 5Y | -$612.00M | N/A | |
| All | -$612.00M | N/A |
Quarterly Free Cash Flow History
FAQ
What is the current quarterly free cash flow of BERY?
As of today, BERY quarterly free cash flow is $34.00M
What is BERY quarterly free cash flow most recent change?
BERY quarterly free cash flow was up +105.56% on March 29, 2025
What is 1-year change in BERY quarterly free cash flow?
BERY quarterly free cash flow is down -30.61% year-over-year
How far is BERY quarterly free cash flow from its all-time high?
BERY quarterly free cash flow 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 FCF
$609.00M$15.00M-2.40%
Summary
- Current Value
- As of today, BERY TTM free cash flow is $609.00M, down -2.40% on
- Historical Performance
- BERY TTM free cash flow is down -24.81% year-over-year, and up +144.58% over the past 3 years
- All-Time High Comparison
- BERY TTM free cash flow vs all-time high is unknown
- 3-Year Low Comparison
- BERY TTM free cash flow vs 3-year low value is unknown
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Free Cash Flow | $609.00M | -2.4% | -24.8% | +144.6% | -32.9% | |
| Annual Free Cash Flow | $854.00M | – | -7.8% | -5.5% | +6.5% | |
| Quarterly Free Cash Flow | $34.00M | +105.6% | -30.6% | -60.0% | -83.0% | |
| Price | - | – | – | – | – | |
| TTM Cash From Operations | $1.09B | -3.5% | -24.9% | +17.1% | -22.5% | |
| TTM CAPEX | $475.00M | -5.4% | -25.4% | -30.0% | -4.0% | |
| TTM Dividends Paid | $149.00M | +7.2% | +12.9% | +100.0% | – | |
| TTM Net Income | $548.00M | +16.4% | +8.7% | -26.7% | +32.0% | |
| TTM Revenue | $11.23B | -4.7% | -4.2% | -23.5% | +4.5% |
TTM Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $624.00M | N/A | N/A |
| 3Y | $1.04B | N/A | |
| 5Y | $1.04B | N/A | |
| All | $1.06B | N/A |
TTM Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $609.00M | N/A | |
| 3Y | $609.00M | N/A | |
| 5Y | $249.00M | N/A | |
| All | $3.00M | N/A |
TTM Free Cash Flow History
FAQ
What is the current TTM free cash flow of BERY?
As of today, BERY TTM free cash flow is $609.00M
What is BERY TTM free cash flow most recent change?
BERY TTM free cash flow was down -2.40% on March 29, 2025
What is 1-year change in BERY TTM free cash flow?
BERY TTM free cash flow is down -24.81% year-over-year
How far is BERY TTM free cash flow from its all-time high?
BERY TTM free cash flow 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
Free Cash Flow Formula
FCF = −
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