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Berry Global Group (BERY)
NYSE:BERY
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Berry Global Group (BERY) Cash flow

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Berry Global Group Cash Flow

BERY's free cash flow for Q4 2024 was $1.03B. For the 2024 fiscal year, BERY's free cash flow was decreased by $-72.00M and operating cash flow was $1.11B. See a summary of the company’s cash flow.
Cash Flow
TTM
Sep 24Sep 23Sep 22Sep 21Sep 20
Operating Cash Flow
$ 1.41B$ 1.41B$ 1.61B$ 1.56B$ 1.58B$ 1.53B
Investing Cash Flow
$ -572.00M$ -572.00M$ -776.00M$ -483.00M$ -511.00M$ -316.00M
Financing Cash Flow
$ -966.00M$ -966.00M$ -1.07B$ -704.00M$ -741.00M$ -1.22B
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 2.60B$ 1.09B$ 1.20B$ 1.41B$ 1.09B$ 750.00M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
$ 48.00M$ 48.00M$ 36.00M$ 27.00M$ 60.00M$ 30.00M
Issuance Of Debt
$ -755.00M$ -755.00M$ -379.00M$ -22.00M$ -801.00M$ -1.25B
Repayment Of Debt
$ -3.90B$ -3.90B$ -875.00M$ -22.00M$ -3.52B$ -2.45B
Free Cash Flow
$ 854.00M$ 854.00M$ 926.00M$ 876.00M$ 904.00M$ 947.00M
Domestic Sales
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Foreign Sales
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Currency in USD

Berry Global Group Cash Flow

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