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Berry Global Group (BERY)
NYSE:BERY
US Market

Berry Global Group (BERY) Cash flow

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Berry Global Group Cash Flow

BERY's free cash flow for Q1 2025 was $-612.00M. For the 2025 fiscal year, BERY's free cash flow was decreased by $-72.00M and operating cash flow was $-478.00M. See a summary of the company’s cash flow.
Cash Flow
Sep 24Sep 23Dec 22Dec 21Sep 20
Operating Cash Flow
$ 1.41B$ 1.61B$ 1.56B$ 1.58B$ 1.53B
Investing Cash Flow
$ -572.00M$ -776.00M$ -483.00M$ -511.00M$ -316.00M
Financing Cash Flow
$ -965.00M$ -1.07B$ -704.00M$ -741.00M$ -1.22B
End Cash Position
$ 1.09B$ 1.20B$ 1.41B$ 1.09B$ 750.00M
Free Cash Flow
$ 854.00M$ 926.00M$ 876.00M$ 904.00M$ 947.00M
Currency in USD

Berry Global Group Cash Flow

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