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Berry Global Group, Inc. BERY

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67.58 0.00 (+0.00%)

Regular-session close

66.62 Day range 70.07

52-week range unavailable

YTD
+4.50%
1 year
+17.63%

BERY free cash flow history

Free cash flow is operating cash flow minus capital expenditure outflow. It can be negative; it is not the same as earnings.

854,000,000 USD

FY 2024 · Period ended

Coverage: stale. Values in USD; not inflation adjusted.

Reporting currency is USD by the source’s USD conversion factor of 1; the source does not name the currency.

Capital expenditure here is net of asset disposals, so free cash flow can be higher than a figure that subtracts gross purchases.

FY 2010: -82,000,000USDFY 2011: 172,000,000USDFY 2012: 279,000,000USDFY 2013: 243,000,000USDFY 2014: 334,000,000USDFY 2015: 475,000,000USDFY 2016: 574,000,000USDFY 2017: 712,000,000USDFY 2018: 671,000,000USDFY 2019: 802,000,000USDFY 2020: 947,000,000USDFY 2021: 904,000,000USDFY 2022: 876,000,000USDFY 2023: 926,000,000USDFY 2024: 854,000,000USD

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Free cash flow · annual · USD
Fiscal periodPeriod endFree cash flowYoY changeYoY %
FY 20242024-09-28854,000,000-72,000,000-7.78%
FY 20232023-09-30926,000,00050,000,0005.71%
FY 20222022-10-01876,000,000-28,000,000-3.10%
FY 20212021-10-02904,000,000-43,000,000-4.54%
FY 20202020-09-26947,000,000145,000,00018.08%
FY 20192019-09-28802,000,000131,000,00019.52%
FY 20182018-09-29671,000,000-41,000,000-5.76%
FY 20172017-09-30712,000,000138,000,00024.04%
FY 20162016-10-01574,000,00099,000,00020.84%
FY 20152015-09-26475,000,000141,000,00042.22%
FY 20142014-09-27334,000,00091,000,00037.45%
FY 20132013-09-28243,000,000-36,000,000-12.90%
FY 20122012-09-29279,000,000107,000,00062.21%
FY 20112011-10-01172,000,000254,000,000Not meaningful
FY 20102010-10-02-82,000,000Not availableNot available

Percentage growth is shown only when the same fiscal period one year earlier has a positive value. Missing periods are not estimated.

Company-reported financial statements. Retrieved 2025-05-02T17:44:15.000Z. Retrieval time is not a report date.

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