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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 Q3 2024 was $157.00M. For the 2024 fiscal year, BERY's free cash flow was decreased by $50.00M and operating cash flow was $297.00M. See a summary of the company’s cash flow.
Cash Flow
TTM
Sep 23Sep 22Sep 21Sep 20Sep 19
Operating Cash Flow
$ 619.00M$ 1.61B$ 1.56B$ 1.58B$ 1.53B$ 1.20B
Investing Cash Flow
$ -669.00M$ -776.00M$ -483.00M$ -511.00M$ -316.00M$ -6.25B
Financing Cash Flow
$ -715.00M$ -1.07B$ -704.00M$ -741.00M$ -1.22B$ 5.43B
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 2.14B$ 1.20B$ 1.41B$ 1.09B$ 750.00M$ 750.00M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
$ 41.00M$ 36.00M$ 27.00M$ 60.00M$ 30.00M$ 55.00M
Issuance Of Debt
$ -395.00M$ -379.00M$ -22.00M$ -801.00M$ -1.25B$ 5.48B
Repayment Of Debt
$ -3.54B$ -875.00M$ -22.00M$ -3.52B$ -2.45B$ -1.30B
Free Cash Flow
$ -29.00M$ 926.00M$ 876.00M$ 904.00M$ 947.00M$ 802.00M
Domestic Sales
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Foreign Sales
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Currency in USD

Berry Global Group Cash Flow

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