Free Cash Flow: A measure of financial performance calculated as operating cash flow minus capital expenditures. Calculated as: Cash Flow from Operations + Net Property, Plant & Equipment Exp (a negative number)
Berry Global Group, Inc. (BERY) had Free Cash Flow of $926.00M for the most recently reported fiscal year, ending 2023-09-30.
| Income Statement Financials | |
$12.66B |
|
$609.00M |
|
$10.35B |
|
$2.31B |
|
$11.59B |
|
$1.08B |
|
$-337.00M |
|
$742.00M |
|
$742.00M |
|
$609.00M |
|
$609.00M |
|
$609.00M |
|
$609.00M |
|
$1.08B |
|
$1.90B |
|
120.10M |
|
123.00M |
|
$5.07 |
|
$4.95 |
|
| Balance Sheet Financials | |
$4.53B |
|
$4.58B |
|
$12.05B |
|
$16.59B |
|
$2.71B |
|
$8.97B |
|
$10.66B |
|
$13.37B |
|
$3.22B |
|
$-3.47B |
|
$3.22B |
|
115.50M |
|
| Cash Flow Statement Financials | |
$1.61B |
|
$-776.00M |
|
$-1.07B |
|
$1.41B |
|
$1.20B |
|
$-207.00M |
|
$42.00M |
|
$-127.00M |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.67 |
|
-- |
|
-- |
|
0.74 |
|
2.79 |
|
18.24% |
|
8.52% |
|
8.52% |
|
14.98% |
|
5.86% |
|
4.81% |
|
|
Free Cash Flow |
$926.00M |
-- |
|
-- |
|
-- |
|
0.76 |
|
6.65 |
|
8.08 |
|
45.19 |
|
18.94% |
|
-17.56% |
|
3.67% |
|
5.00% |
|
$27.84 |
|
$7.53 |
|
$13.13 |
|