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BERRY GLOBAL GROUP, INC.

EDGAR

BERY Report (type unavailable) · filed 2025-07-15

Annual consolidated revenue for 2024: about U001 12.26B, using the latest reported figures. The previous period, 2023, was about U001 12.66B.

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Watchlist

Latest quarter

Revenue

2.52 billion U002

2025-03-29 · U002

Exact inputs and evidence

Revenue: 2520000000 U002 Source

Operating margin

15.52%

2025-03-29 · %

Exact inputs and evidence

Operating Income: 391000000 U002 Source
Revenue: 2520000000 U002 Source

Operating cash flow

157 million U002

2025-03-29 · U002

Exact inputs and evidence

Operating Cash Flow: -321000000 U002 Source
Operating Cash Flow: -478000000 U002 Source

Free cash flow

34 million U002

2025-03-29 · U002

Exact inputs and evidence

Operating Cash Flow: -321000000 U002 Source
Operating Cash Flow: -478000000 U002 Source
Capital Expenditure: 257000000 U002 Source
Capital Expenditure: 134000000 U002 Source

Cash and cash equivalents: 483 million U002 2025-03-29 Source
Exact value

483000000 U002
Long-term debt including current maturities: 5.81 billion Unit1 2016-10-01 Source
Exact value

5813000000 Unit1
Shares outstanding: 118 million Unit14 2014-09-27 Source
Exact value

117929386 Unit14

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2025-07-15.

Financial data available through: 2024-09-28.

Coverage by financial measure

Revenue: 10 of 11 periods available· newest 2024-09-28
Operating income: 10 of 11 periods available· newest 2024-09-28
Net income: 10 of 11 periods available· newest 2024-09-28
Operating cash flow: 10 of 11 periods available· newest 2024-09-28
Capital expenditure: 10 of 11 periods available· newest 2024-09-28
Total assets: Multiple units; comparison withheld· newest 2024-09-28
Total liabilities: Multiple units; comparison withheld· newest 2024-09-28
Current assets: Multiple units; comparison withheld· newest 2024-09-28
Current liabilities: Multiple units; comparison withheld· newest 2024-09-28
Cash and cash equivalents: Multiple units; comparison withheld· newest 2024-09-28
Long-term debt including current maturities: 2 of 11 periods available· newest 2016-10-01
shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
-3.2%

Prior period

U001 12.66 billion

2022-10-02 – 2023-09-30
Current period

U001 12.26 billion

2023-10-01 – 2024-09-28

Exact inputs and evidence

12258000000 − 12664000000 = -406000000 U001

12664000000 U001 · 2022-10-02 – 2023-09-30
Inspect prior input Prior source
12258000000 U001 · 2023-10-01 – 2024-09-28
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · BERRY GLOBAL GROUP, INC. · 2024-09-28 BERRY GLOBAL GROUP, INC. (edgar:1378992) Year-over-year change in Revenue: -406000000 U001 Concept: fundies:Revenue Period: 2023-10-01 to 2024-09-28 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1378992?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 12258000000 U001 (2023-10-01 to 2024-09-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1378992/000114036124047881/form10k.htm#2135106 Filing: 000114036124047881 Input fundies:Revenue: 12664000000 U001 (2022-10-02 to 2023-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1378992/000114036124047881/form10k.htm#2136077 Filing: 000114036124047881
The citation records this snapshot. The page link may show a newer release later.
Net income
-15.3%

Prior period

U001 609 million

2022-10-02 – 2023-09-30
Current period

U001 516 million

2023-10-01 – 2024-09-28

Exact inputs and evidence

516000000 − 609000000 = -93000000 U001

609000000 U001 · 2022-10-02 – 2023-09-30
Inspect prior input Prior source
516000000 U001 · 2023-10-01 – 2024-09-28
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · BERRY GLOBAL GROUP, INC. · 2024-09-28 BERRY GLOBAL GROUP, INC. (edgar:1378992) Year-over-year change in Net income: -93000000 U001 Concept: fundies:NetIncome Period: 2023-10-01 to 2024-09-28 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1378992?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 516000000 U001 (2023-10-01 to 2024-09-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1378992/000114036124047881/form10k.htm#2212883 Filing: 000114036124047881 Input fundies:NetIncome: 609000000 U001 (2022-10-02 to 2023-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1378992/000114036124047881/form10k.htm#2213919 Filing: 000114036124047881
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-13%

Prior period

U001 1.62 billion

2022-10-02 – 2023-09-30
Current period

U001 1.41 billion

2023-10-01 – 2024-09-28

Exact inputs and evidence

1405000000 − 1615000000 = -210000000 U001

1615000000 U001 · 2022-10-02 – 2023-09-30
Inspect prior input Prior source
1405000000 U001 · 2023-10-01 – 2024-09-28
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · BERRY GLOBAL GROUP, INC. · 2024-09-28 BERRY GLOBAL GROUP, INC. (edgar:1378992) Year-over-year change in Operating cash flow: -210000000 U001 Concept: fundies:OperatingCashFlow Period: 2023-10-01 to 2024-09-28 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1378992?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 1405000000 U001 (2023-10-01 to 2024-09-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1378992/000114036124047881/form10k.htm#726024 Filing: 000114036124047881 Input fundies:OperatingCashFlow: 1615000000 U001 (2022-10-02 to 2023-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1378992/000114036124047881/form10k.htm#726898 Filing: 000114036124047881
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-20%

Prior period

U001 689 million

2022-10-02 – 2023-09-30
Current period

U001 551 million

2023-10-01 – 2024-09-28

Exact inputs and evidence

551000000 − 689000000 = -138000000 U001

689000000 U001 · 2022-10-02 – 2023-09-30
Inspect prior input Prior source
551000000 U001 · 2023-10-01 – 2024-09-28
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · BERRY GLOBAL GROUP, INC. · 2024-09-28 BERRY GLOBAL GROUP, INC. (edgar:1378992) Year-over-year change in Capital expenditure: -138000000 U001 Concept: fundies:CapitalExpenditure Period: 2023-10-01 to 2024-09-28 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1378992?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 551000000 U001 (2023-10-01 to 2024-09-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1378992/000114036124047881/form10k.htm#732271 Filing: 000114036124047881 Input fundies:CapitalExpenditure: 689000000 U001 (2022-10-02 to 2023-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1378992/000114036124047881/form10k.htm#733138 Filing: 000114036124047881
The citation records this snapshot. The page link may show a newer release later.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2024 2023-10-01 – 2024-09-28

Revenue U001 12.26 billion 100% of revenue
Cost of revenue U001 10.01 billion 82% of revenue
Operating expenses U001 964 million 7.9% of revenue
Other operating costs Derived U001 352 million 2.9% of revenue
Operating income U001 937 million 7.6% of revenue
Tax, interest and other Derived U001 421 million 3.4% of revenue
Net income U001 516 million 4.2% of revenue

Cash

Operating cash flow U001 1.41 billion 11% of revenue
Capital expenditure U001 551 million 4.5% of revenue
Free cash flow Derived U001 854 million 7% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2015 92%
2016 91%
2017 90%
2018 90%
2019 89%
2020 90%
2021 91%
2022 91%
2023 91%
2024 92%

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2015 2014-09-28 – 2015-09-26	4881000000	4473000000 Derived	408000000	322000000 Derived	86000000	457000000 Derived	Source 2014-09-28 – 2015-09-26: 4881000000 U001 Inspect Revenue Open source 2014-09-28 – 2015-09-26: 408000000 U001 Inspect Operating Income Open source 2014-09-28 – 2015-09-26: 86000000 U001 Inspect Net Income Open source 2014-09-28 – 2015-09-26: 637000000 U001 Inspect Operating Cash Flow Open source 2014-09-28 – 2015-09-26: 180000000 U001 Inspect Capital Expenditure Open source
2016 2015-09-27 – 2016-10-01	6489000000	5908000000 Derived	581000000	345000000 Derived	236000000	569000000 Derived	Source 2015-09-27 – 2016-10-01: 6489000000 U001 Inspect Revenue Open source 2015-09-27 – 2016-10-01: 581000000 U001 Inspect Operating Income Open source 2015-09-27 – 2016-10-01: 236000000 U001 Inspect Net Income Open source 2015-09-27 – 2016-10-01: 857000000 U001 Inspect Operating Cash Flow Open source 2015-09-27 – 2016-10-01: 288000000 U001 Inspect Capital Expenditure Open source
2017 2016-10-02 – 2017-09-30	7095000000	6363000000 Derived	732000000	392000000 Derived	340000000	706000000 Derived	Source 2016-10-02 – 2017-09-30: 7095000000 U001 Inspect Revenue Open source 2016-10-02 – 2017-09-30: 732000000 U001 Inspect Operating Income Open source 2016-10-02 – 2017-09-30: 340000000 U001 Inspect Net Income Open source 2016-10-02 – 2017-09-30: 975000000 U001 Inspect Operating Cash Flow Open source 2016-10-02 – 2017-09-30: 269000000 U001 Inspect Capital Expenditure Open source
2018 2017-10-01 – 2018-09-29	7869000000	7108000000 Derived	761000000	265000000 Derived	496000000	671000000 Derived	Source 2017-10-01 – 2018-09-29: 7869000000 U001 Inspect Revenue Open source 2017-10-01 – 2018-09-29: 761000000 U001 Inspect Operating Income Open source 2017-10-01 – 2018-09-29: 496000000 U001 Inspect Net Income Open source 2017-10-01 – 2018-09-29: 1004000000 U001 Inspect Operating Cash Flow Open source 2017-10-01 – 2018-09-29: 333000000 U001 Inspect Capital Expenditure Open source
2019 2018-09-30 – 2019-09-28	8878000000	7904000000 Derived	974000000	570000000 Derived	404000000	802000000 Derived	Source 2018-09-30 – 2019-09-28: 8878000000 U001 Inspect Revenue Open source 2018-09-30 – 2019-09-28: 974000000 U001 Inspect Operating Income Open source 2018-09-30 – 2019-09-28: 404000000 U001 Inspect Net Income Open source 2018-09-30 – 2019-09-28: 1201000000 U001 Inspect Operating Cash Flow Open source 2018-09-30 – 2019-09-28: 399000000 U001 Inspect Capital Expenditure Open source
2020 2019-09-29 – 2020-09-26	11709000000	10530000000 Derived	1179000000	620000000 Derived	559000000	947000000 Derived	Source 2019-09-29 – 2020-09-26: 11709000000 U001 Inspect Revenue Open source 2019-09-29 – 2020-09-26: 1179000000 U001 Inspect Operating Income Open source 2019-09-29 – 2020-09-26: 559000000 U001 Inspect Net Income Open source 2019-09-29 – 2020-09-26: 1530000000 U001 Inspect Operating Cash Flow Open source 2019-09-29 – 2020-09-26: 583000000 U001 Inspect Capital Expenditure Open source
2021 2020-09-27 – 2021-10-02	13850000000	12558000000 Derived	1292000000	559000000 Derived	733000000	904000000 Derived	Source 2020-09-27 – 2021-10-02: 13850000000 U001 Inspect Revenue Open source 2020-09-27 – 2021-10-02: 1292000000 U001 Inspect Operating Income Open source 2020-09-27 – 2021-10-02: 733000000 U001 Inspect Net Income Open source 2020-09-27 – 2021-10-02: 1580000000 U001 Inspect Operating Cash Flow Open source 2020-09-27 – 2021-10-02: 676000000 U001 Inspect Capital Expenditure Open source
2022 2021-10-03 – 2022-10-01	14495000000	13253000000 Derived	1242000000	476000000 Derived	766000000	876000000 Derived	Source 2021-10-03 – 2022-10-01: 14495000000 U001 Inspect Revenue Open source 2021-10-03 – 2022-10-01: 1242000000 U001 Inspect Operating Income Open source 2021-10-03 – 2022-10-01: 766000000 U001 Inspect Net Income Open source 2021-10-03 – 2022-10-01: 1563000000 U001 Inspect Operating Cash Flow Open source 2021-10-03 – 2022-10-01: 687000000 U001 Inspect Capital Expenditure Open source
2023 2022-10-02 – 2023-09-30	12664000000	11585000000 Derived	1079000000	470000000 Derived	609000000	926000000 Derived	Source 2022-10-02 – 2023-09-30: 12664000000 U001 Inspect Revenue Open source 2022-10-02 – 2023-09-30: 1079000000 U001 Inspect Operating Income Open source 2022-10-02 – 2023-09-30: 609000000 U001 Inspect Net Income Open source 2022-10-02 – 2023-09-30: 1615000000 U001 Inspect Operating Cash Flow Open source 2022-10-02 – 2023-09-30: 689000000 U001 Inspect Capital Expenditure Open source
2024 2023-10-01 – 2024-09-28	12258000000	11321000000 Derived	937000000	421000000 Derived	516000000	854000000 Derived	Source 2023-10-01 – 2024-09-28: 12258000000 U001 Inspect Revenue Open source 2023-10-01 – 2024-09-28: 937000000 U001 Inspect Operating Income Open source 2023-10-01 – 2024-09-28: 516000000 U001 Inspect Net Income Open source 2023-10-01 – 2024-09-28: 1405000000 U001 Inspect Operating Cash Flow Open source 2023-10-01 – 2024-09-28: 551000000 U001 Inspect Capital Expenditure Open source

Amounts are exact, in U001.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

U001 12.3B 2024

Values and sources

Revenue values and source evidence
Period	Series	Value(U001)	Source evidence
20152015-09-26	Revenue	4881000000	Revenue: 4881000000 Open source
20162016-10-01	Revenue	6489000000	Revenue: 6489000000 Open source
20172017-09-30	Revenue	7095000000	Revenue: 7095000000 Open source
20182018-09-29	Revenue	7869000000	Revenue: 7869000000 Open source
20192019-09-28	Revenue	8878000000	Revenue: 8878000000 Open source
20202020-09-26	Revenue	11709000000	Revenue: 11709000000 Open source
20212021-10-02	Revenue	13850000000	Revenue: 13850000000 Open source
20222022-10-01	Revenue	14495000000	Revenue: 14495000000 Open source
20232023-09-30	Revenue	12664000000	Revenue: 12664000000 Open source
20242024-09-28	Revenue	12258000000	Revenue: 12258000000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

-3.2% 2024

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20152015-09-26	Year over year	No prior comparable period	Revenue: 4881000000 Open source
20162016-10-01	Year over year	32.9%	Revenue: 6489000000 Open source Revenue: 4881000000 Open source
20172017-09-30	Year over year	9.3%	Revenue: 7095000000 Open source Revenue: 6489000000 Open source
20182018-09-29	Year over year	10.9%	Revenue: 7869000000 Open source Revenue: 7095000000 Open source
20192019-09-28	Year over year	12.8%	Revenue: 8878000000 Open source Revenue: 7869000000 Open source
20202020-09-26	Year over year	31.9%	Revenue: 11709000000 Open source Revenue: 8878000000 Open source
20212021-10-02	Year over year	18.3%	Revenue: 13850000000 Open source Revenue: 11709000000 Open source
20222022-10-01	Year over year	4.7%	Revenue: 14495000000 Open source Revenue: 13850000000 Open source
20232023-09-30	Year over year	-12.6%	Revenue: 12664000000 Open source Revenue: 14495000000 Open source
20242024-09-28	Year over year	-3.2%	Revenue: 12258000000 Open source Revenue: 12664000000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 7.6% 2024

Net margin 4.2% 2024

Free cash flow margin 7% 2024

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20152015-09-26	Operating margin	8.4%	Operating Income: 408000000 Open source Revenue: 4881000000 Open source
20162016-10-01	Operating margin	9%	Operating Income: 581000000 Open source Revenue: 6489000000 Open source
20172017-09-30	Operating margin	10.3%	Operating Income: 732000000 Open source Revenue: 7095000000 Open source
20182018-09-29	Operating margin	9.7%	Operating Income: 761000000 Open source Revenue: 7869000000 Open source
20192019-09-28	Operating margin	11%	Operating Income: 974000000 Open source Revenue: 8878000000 Open source
20202020-09-26	Operating margin	10.1%	Operating Income: 1179000000 Open source Revenue: 11709000000 Open source
20212021-10-02	Operating margin	9.3%	Operating Income: 1292000000 Open source Revenue: 13850000000 Open source
20222022-10-01	Operating margin	8.6%	Operating Income: 1242000000 Open source Revenue: 14495000000 Open source
20232023-09-30	Operating margin	8.5%	Operating Income: 1079000000 Open source Revenue: 12664000000 Open source
20242024-09-28	Operating margin	7.6%	Operating Income: 937000000 Open source Revenue: 12258000000 Open source
20152015-09-26	Net margin	1.8%	Net Income: 86000000 Open source Revenue: 4881000000 Open source
20162016-10-01	Net margin	3.6%	Net Income: 236000000 Open source Revenue: 6489000000 Open source
20172017-09-30	Net margin	4.8%	Net Income: 340000000 Open source Revenue: 7095000000 Open source
20182018-09-29	Net margin	6.3%	Net Income: 496000000 Open source Revenue: 7869000000 Open source
20192019-09-28	Net margin	4.6%	Net Income: 404000000 Open source Revenue: 8878000000 Open source
20202020-09-26	Net margin	4.8%	Net Income: 559000000 Open source Revenue: 11709000000 Open source
20212021-10-02	Net margin	5.3%	Net Income: 733000000 Open source Revenue: 13850000000 Open source
20222022-10-01	Net margin	5.3%	Net Income: 766000000 Open source Revenue: 14495000000 Open source
20232023-09-30	Net margin	4.8%	Net Income: 609000000 Open source Revenue: 12664000000 Open source
20242024-09-28	Net margin	4.2%	Net Income: 516000000 Open source Revenue: 12258000000 Open source
20152015-09-26	Free cash flow margin	9.4%	Revenue: 4881000000 Open source Operating Cash Flow: 637000000 Open source Capital Expenditure: 180000000 Open source
20162016-10-01	Free cash flow margin	8.8%	Revenue: 6489000000 Open source Operating Cash Flow: 857000000 Open source Capital Expenditure: 288000000 Open source
20172017-09-30	Free cash flow margin	10%	Revenue: 7095000000 Open source Operating Cash Flow: 975000000 Open source Capital Expenditure: 269000000 Open source
20182018-09-29	Free cash flow margin	8.5%	Revenue: 7869000000 Open source Operating Cash Flow: 1004000000 Open source Capital Expenditure: 333000000 Open source
20192019-09-28	Free cash flow margin	9%	Revenue: 8878000000 Open source Operating Cash Flow: 1201000000 Open source Capital Expenditure: 399000000 Open source
20202020-09-26	Free cash flow margin	8.1%	Revenue: 11709000000 Open source Operating Cash Flow: 1530000000 Open source Capital Expenditure: 583000000 Open source
20212021-10-02	Free cash flow margin	6.5%	Revenue: 13850000000 Open source Operating Cash Flow: 1580000000 Open source Capital Expenditure: 676000000 Open source
20222022-10-01	Free cash flow margin	6%	Revenue: 14495000000 Open source Operating Cash Flow: 1563000000 Open source Capital Expenditure: 687000000 Open source
20232023-09-30	Free cash flow margin	7.3%	Revenue: 12664000000 Open source Operating Cash Flow: 1615000000 Open source Capital Expenditure: 689000000 Open source
20242024-09-28	Free cash flow margin	7%	Revenue: 12258000000 Open source Operating Cash Flow: 1405000000 Open source Capital Expenditure: 551000000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

U001 1.4B 2024

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(U001)	Source evidence
20152015-09-26	Operating cash flow	637000000	Operating Cash Flow: 637000000 Open source
20162016-10-01	Operating cash flow	857000000	Operating Cash Flow: 857000000 Open source
20172017-09-30	Operating cash flow	975000000	Operating Cash Flow: 975000000 Open source
20182018-09-29	Operating cash flow	1004000000	Operating Cash Flow: 1004000000 Open source
20192019-09-28	Operating cash flow	1201000000	Operating Cash Flow: 1201000000 Open source
20202020-09-26	Operating cash flow	1530000000	Operating Cash Flow: 1530000000 Open source
20212021-10-02	Operating cash flow	1580000000	Operating Cash Flow: 1580000000 Open source
20222022-10-01	Operating cash flow	1563000000	Operating Cash Flow: 1563000000 Open source
20232023-09-30	Operating cash flow	1615000000	Operating Cash Flow: 1615000000 Open source
20242024-09-28	Operating cash flow	1405000000	Operating Cash Flow: 1405000000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

U001 854M 2024

Values and sources

Free cash flow values and source evidence
Period	Series	Value(U001)	Source evidence
20152015-09-26	Free cash flow	457000000	Operating Cash Flow: 637000000 Open source Capital Expenditure: 180000000 Open source
20162016-10-01	Free cash flow	569000000	Operating Cash Flow: 857000000 Open source Capital Expenditure: 288000000 Open source
20172017-09-30	Free cash flow	706000000	Operating Cash Flow: 975000000 Open source Capital Expenditure: 269000000 Open source
20182018-09-29	Free cash flow	671000000	Operating Cash Flow: 1004000000 Open source Capital Expenditure: 333000000 Open source
20192019-09-28	Free cash flow	802000000	Operating Cash Flow: 1201000000 Open source Capital Expenditure: 399000000 Open source
20202020-09-26	Free cash flow	947000000	Operating Cash Flow: 1530000000 Open source Capital Expenditure: 583000000 Open source
20212021-10-02	Free cash flow	904000000	Operating Cash Flow: 1580000000 Open source Capital Expenditure: 676000000 Open source
20222022-10-01	Free cash flow	876000000	Operating Cash Flow: 1563000000 Open source Capital Expenditure: 687000000 Open source
20232023-09-30	Free cash flow	926000000	Operating Cash Flow: 1615000000 Open source Capital Expenditure: 689000000 Open source
20242024-09-28	Free cash flow	854000000	Operating Cash Flow: 1405000000 Open source Capital Expenditure: 551000000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
2015-09-26	Liabilities / assets	Not reported	No source recorded
2016-10-01	Liabilities / assets	Not reported	No source recorded
2017-09-30	Liabilities / assets	Not reported	No source recorded
2018-09-29	Liabilities / assets	Not reported	No source recorded
2019-09-28	Liabilities / assets	Not reported	No source recorded
2020-09-26	Liabilities / assets	Not reported	No source recorded
2021-10-02	Liabilities / assets	Not reported	No source recorded
2022-10-01	Liabilities / assets	Not reported	No source recorded
2023-09-30	Liabilities / assets	Not reported	No source recorded
2024-09-28	Liabilities / assets	Not reported	No source recorded

Current assets to current liabilities

Current assets divided by current liabilities.

Not enough comparable data to show this history.

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
2015-09-26	Current assets / current liabilities	Not reported	No source recorded
2016-10-01	Current assets / current liabilities	Not reported	No source recorded
2017-09-30	Current assets / current liabilities	Not reported	No source recorded
2018-09-29	Current assets / current liabilities	Not reported	No source recorded
2019-09-28	Current assets / current liabilities	Not reported	No source recorded
2020-09-26	Current assets / current liabilities	Not reported	No source recorded
2021-10-02	Current assets / current liabilities	Not reported	No source recorded
2022-10-01	Current assets / current liabilities	Not reported	No source recorded
2023-09-30	Current assets / current liabilities	Not reported	No source recorded
2024-09-28	Current assets / current liabilities	Not reported	No source recorded

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2015 2014-09-28 – 2015-09-26	U001 86 million Exact value Exact value: 86000000 U001 2014-09-28 – 2015-09-26: 86000000 U001 Inspect Net Income Open source Share or cite Citation for Net Income · BERRY GLOBAL GROUP, INC. · 2015-09-26 BERRY GLOBAL GROUP, INC. (edgar:1378992) Net Income: 86000000 U001 Concept: fundies:NetIncome Period: 2014-09-28 to 2015-09-26 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1378992/explain?concept=fundies%3ANetIncome&period=2015-09-26&surface=latest&period_type=duration&start=2014-09-28&unit=U001&dimensions= Input fundies:NetIncome: 86000000 U001 (2014-09-28 to 2015-09-26) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1378992/000137899217000028/bery-20170930.xml#2184689 Filing: 000137899217000028 The citation records this snapshot. The page link may show a newer release later.	U001 637 million Exact value Exact value: 637000000 U001 2014-09-28 – 2015-09-26: 637000000 U001 Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · BERRY GLOBAL GROUP, INC. · 2015-09-26 BERRY GLOBAL GROUP, INC. (edgar:1378992) Operating Cash Flow: 637000000 U001 Concept: fundies:OperatingCashFlow Period: 2014-09-28 to 2015-09-26 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1378992/explain?concept=fundies%3AOperatingCashFlow&period=2015-09-26&surface=latest&period_type=duration&start=2014-09-28&unit=U001&dimensions= Input fundies:OperatingCashFlow: 637000000 U001 (2014-09-28 to 2015-09-26) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1378992/000137899217000028/bery-20170930.xml#2179338 Filing: 000137899217000028 The citation records this snapshot. The page link may show a newer release later.	U001 180 million Exact value Exact value: 180000000 U001 2014-09-28 – 2015-09-26: 180000000 U001 Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · BERRY GLOBAL GROUP, INC. · 2015-09-26 BERRY GLOBAL GROUP, INC. (edgar:1378992) Capital Expenditure: 180000000 U001 Concept: fundies:CapitalExpenditure Period: 2014-09-28 to 2015-09-26 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1378992/explain?concept=fundies%3ACapitalExpenditure&period=2015-09-26&surface=latest&period_type=duration&start=2014-09-28&unit=U001&dimensions= Input fundies:CapitalExpenditure: 180000000 U001 (2014-09-28 to 2015-09-26) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1378992/000137899217000028/bery-20170930.xml#2518672 Filing: 000137899217000028 The citation records this snapshot. The page link may show a newer release later.	U001 457 million Calculation and evidence 637000000 − 180000000 U001 Exact free cash flow: 457000000 U001 2014-09-28 – 2015-09-26: 637000000 U001 · Inspect Operating Cash Flow · Source 2014-09-28 – 2015-09-26: 180000000 U001 · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · BERRY GLOBAL GROUP, INC. · 2015-09-26 BERRY GLOBAL GROUP, INC. (edgar:1378992) Free cash flow: 457000000 U001 Concept: free-cash-flow Period: 2014-09-28 to 2015-09-26 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1378992?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 637000000 U001 (2014-09-28 to 2015-09-26) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1378992/000137899217000028/bery-20170930.xml#2179338 Filing: 000137899217000028 Input fundies:CapitalExpenditure: 180000000 U001 (2014-09-28 to 2015-09-26) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1378992/000137899217000028/bery-20170930.xml#2518672 Filing: 000137899217000028 The citation records this snapshot. The page link may show a newer release later.
2016 2015-09-27 – 2016-10-01	U001 236 million Exact value Exact value: 236000000 U001 2015-09-27 – 2016-10-01: 236000000 U001 Inspect Net Income Open source Share or cite Citation for Net Income · BERRY GLOBAL GROUP, INC. · 2016-10-01 BERRY GLOBAL GROUP, INC. (edgar:1378992) Net Income: 236000000 U001 Concept: fundies:NetIncome Period: 2015-09-27 to 2016-10-01 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1378992/explain?concept=fundies%3ANetIncome&period=2016-10-01&surface=latest&period_type=duration&start=2015-09-27&unit=U001&dimensions= Input fundies:NetIncome: 236000000 U001 (2015-09-27 to 2016-10-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1378992/000137899218000039/bery-20180929.xml#1420989 Filing: 000137899218000039 The citation records this snapshot. The page link may show a newer release later.	U001 857 million Exact value Exact value: 857000000 U001 2015-09-27 – 2016-10-01: 857000000 U001 Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · BERRY GLOBAL GROUP, INC. · 2016-10-01 BERRY GLOBAL GROUP, INC. (edgar:1378992) Operating Cash Flow: 857000000 U001 Concept: fundies:OperatingCashFlow Period: 2015-09-27 to 2016-10-01 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1378992/explain?concept=fundies%3AOperatingCashFlow&period=2016-10-01&surface=latest&period_type=duration&start=2015-09-27&unit=U001&dimensions= Input fundies:OperatingCashFlow: 857000000 U001 (2015-09-27 to 2016-10-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1378992/000137899218000039/bery-20180929.xml#1415500 Filing: 000137899218000039 The citation records this snapshot. The page link may show a newer release later.	U001 288 million Exact value Exact value: 288000000 U001 2015-09-27 – 2016-10-01: 288000000 U001 Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · BERRY GLOBAL GROUP, INC. · 2016-10-01 BERRY GLOBAL GROUP, INC. (edgar:1378992) Capital Expenditure: 288000000 U001 Concept: fundies:CapitalExpenditure Period: 2015-09-27 to 2016-10-01 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1378992/explain?concept=fundies%3ACapitalExpenditure&period=2016-10-01&surface=latest&period_type=duration&start=2015-09-27&unit=U001&dimensions= Input fundies:CapitalExpenditure: 288000000 U001 (2015-09-27 to 2016-10-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1378992/000137899218000039/bery-20180929.xml#1788298 Filing: 000137899218000039 The citation records this snapshot. The page link may show a newer release later.	U001 569 million Calculation and evidence 857000000 − 288000000 U001 Exact free cash flow: 569000000 U001 2015-09-27 – 2016-10-01: 857000000 U001 · Inspect Operating Cash Flow · Source 2015-09-27 – 2016-10-01: 288000000 U001 · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · BERRY GLOBAL GROUP, INC. · 2016-10-01 BERRY GLOBAL GROUP, INC. (edgar:1378992) Free cash flow: 569000000 U001 Concept: free-cash-flow Period: 2015-09-27 to 2016-10-01 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1378992?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 857000000 U001 (2015-09-27 to 2016-10-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1378992/000137899218000039/bery-20180929.xml#1415500 Filing: 000137899218000039 Input fundies:CapitalExpenditure: 288000000 U001 (2015-09-27 to 2016-10-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1378992/000137899218000039/bery-20180929.xml#1788298 Filing: 000137899218000039 The citation records this snapshot. The page link may show a newer release later.
2017 2016-10-02 – 2017-09-30	U001 340 million Exact value Exact value: 340000000 U001 2016-10-02 – 2017-09-30: 340000000 U001 Inspect Net Income Open source Share or cite Citation for Net Income · BERRY GLOBAL GROUP, INC. · 2017-09-30 BERRY GLOBAL GROUP, INC. (edgar:1378992) Net Income: 340000000 U001 Concept: fundies:NetIncome Period: 2016-10-02 to 2017-09-30 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1378992/explain?concept=fundies%3ANetIncome&period=2017-09-30&surface=latest&period_type=duration&start=2016-10-02&unit=U001&dimensions= Input fundies:NetIncome: 340000000 U001 (2016-10-02 to 2017-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1378992/000114036119021238/form10k.htm#3037022 Filing: 000114036119021238 The citation records this snapshot. The page link may show a newer release later.	U001 975 million Exact value Exact value: 975000000 U001 2016-10-02 – 2017-09-30: 975000000 U001 Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · BERRY GLOBAL GROUP, INC. · 2017-09-30 BERRY GLOBAL GROUP, INC. (edgar:1378992) Operating Cash Flow: 975000000 U001 Concept: fundies:OperatingCashFlow Period: 2016-10-02 to 2017-09-30 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1378992/explain?concept=fundies%3AOperatingCashFlow&period=2017-09-30&surface=latest&period_type=duration&start=2016-10-02&unit=U001&dimensions= Input fundies:OperatingCashFlow: 975000000 U001 (2016-10-02 to 2017-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1378992/000114036119021238/form10k.htm#3679052 Filing: 000114036119021238 The citation records this snapshot. The page link may show a newer release later.	U001 269 million Exact value Exact value: 269000000 U001 2016-10-02 – 2017-09-30: 269000000 U001 Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · BERRY GLOBAL GROUP, INC. · 2017-09-30 BERRY GLOBAL GROUP, INC. (edgar:1378992) Capital Expenditure: 269000000 U001 Concept: fundies:CapitalExpenditure Period: 2016-10-02 to 2017-09-30 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1378992/explain?concept=fundies%3ACapitalExpenditure&period=2017-09-30&surface=latest&period_type=duration&start=2016-10-02&unit=U001&dimensions= Input fundies:CapitalExpenditure: 269000000 U001 (2016-10-02 to 2017-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1378992/000114036119021238/form10k.htm#3691846 Filing: 000114036119021238 The citation records this snapshot. The page link may show a newer release later.	U001 706 million Calculation and evidence 975000000 − 269000000 U001 Exact free cash flow: 706000000 U001 2016-10-02 – 2017-09-30: 975000000 U001 · Inspect Operating Cash Flow · Source 2016-10-02 – 2017-09-30: 269000000 U001 · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · BERRY GLOBAL GROUP, INC. · 2017-09-30 BERRY GLOBAL GROUP, INC. (edgar:1378992) Free cash flow: 706000000 U001 Concept: free-cash-flow Period: 2016-10-02 to 2017-09-30 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1378992?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 975000000 U001 (2016-10-02 to 2017-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1378992/000114036119021238/form10k.htm#3679052 Filing: 000114036119021238 Input fundies:CapitalExpenditure: 269000000 U001 (2016-10-02 to 2017-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1378992/000114036119021238/form10k.htm#3691846 Filing: 000114036119021238 The citation records this snapshot. The page link may show a newer release later.
2018 2017-10-01 – 2018-09-29	U001 496 million Exact value Exact value: 496000000 U001 2017-10-01 – 2018-09-29: 496000000 U001 Inspect Net Income Open source Share or cite Citation for Net Income · BERRY GLOBAL GROUP, INC. · 2018-09-29 BERRY GLOBAL GROUP, INC. (edgar:1378992) Net Income: 496000000 U001 Concept: fundies:NetIncome Period: 2017-10-01 to 2018-09-29 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1378992/explain?concept=fundies%3ANetIncome&period=2018-09-29&surface=latest&period_type=duration&start=2017-10-01&unit=U001&dimensions= Input fundies:NetIncome: 496000000 U001 (2017-10-01 to 2018-09-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1378992/000114036120026326/form10k.htm#2500417 Filing: 000114036120026326 The citation records this snapshot. The page link may show a newer release later.	U001 1 billion Exact value Exact value: 1004000000 U001 2017-10-01 – 2018-09-29: 1004000000 U001 Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · BERRY GLOBAL GROUP, INC. · 2018-09-29 BERRY GLOBAL GROUP, INC. (edgar:1378992) Operating Cash Flow: 1004000000 U001 Concept: fundies:OperatingCashFlow Period: 2017-10-01 to 2018-09-29 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1378992/explain?concept=fundies%3AOperatingCashFlow&period=2018-09-29&surface=latest&period_type=duration&start=2017-10-01&unit=U001&dimensions= Input fundies:OperatingCashFlow: 1004000000 U001 (2017-10-01 to 2018-09-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1378992/000114036120026326/form10k.htm#1042599 Filing: 000114036120026326 The citation records this snapshot. The page link may show a newer release later.	U001 333 million Exact value Exact value: 333000000 U001 2017-10-01 – 2018-09-29: 333000000 U001 Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · BERRY GLOBAL GROUP, INC. · 2018-09-29 BERRY GLOBAL GROUP, INC. (edgar:1378992) Capital Expenditure: 333000000 U001 Concept: fundies:CapitalExpenditure Period: 2017-10-01 to 2018-09-29 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1378992/explain?concept=fundies%3ACapitalExpenditure&period=2018-09-29&surface=latest&period_type=duration&start=2017-10-01&unit=U001&dimensions= Input fundies:CapitalExpenditure: 333000000 U001 (2017-10-01 to 2018-09-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1378992/000114036120026326/form10k.htm#1048622 Filing: 000114036120026326 The citation records this snapshot. The page link may show a newer release later.	U001 671 million Calculation and evidence 1004000000 − 333000000 U001 Exact free cash flow: 671000000 U001 2017-10-01 – 2018-09-29: 1004000000 U001 · Inspect Operating Cash Flow · Source 2017-10-01 – 2018-09-29: 333000000 U001 · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · BERRY GLOBAL GROUP, INC. · 2018-09-29 BERRY GLOBAL GROUP, INC. (edgar:1378992) Free cash flow: 671000000 U001 Concept: free-cash-flow Period: 2017-10-01 to 2018-09-29 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1378992?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1004000000 U001 (2017-10-01 to 2018-09-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1378992/000114036120026326/form10k.htm#1042599 Filing: 000114036120026326 Input fundies:CapitalExpenditure: 333000000 U001 (2017-10-01 to 2018-09-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1378992/000114036120026326/form10k.htm#1048622 Filing: 000114036120026326 The citation records this snapshot. The page link may show a newer release later.
2019 2018-09-30 – 2019-09-28	U001 404 million Exact value Exact value: 404000000 U001 2018-09-30 – 2019-09-28: 404000000 U001 Inspect Net Income Open source Share or cite Citation for Net Income · BERRY GLOBAL GROUP, INC. · 2019-09-28 BERRY GLOBAL GROUP, INC. (edgar:1378992) Net Income: 404000000 U001 Concept: fundies:NetIncome Period: 2018-09-30 to 2019-09-28 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1378992/explain?concept=fundies%3ANetIncome&period=2019-09-28&surface=latest&period_type=duration&start=2018-09-30&unit=U001&dimensions= Input fundies:NetIncome: 404000000 U001 (2018-09-30 to 2019-09-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1378992/000114036121038583/form10k.htm#2211729 Filing: 000114036121038583 The citation records this snapshot. The page link may show a newer release later.	U001 1.2 billion Exact value Exact value: 1201000000 U001 2018-09-30 – 2019-09-28: 1201000000 U001 Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · BERRY GLOBAL GROUP, INC. · 2019-09-28 BERRY GLOBAL GROUP, INC. (edgar:1378992) Operating Cash Flow: 1201000000 U001 Concept: fundies:OperatingCashFlow Period: 2018-09-30 to 2019-09-28 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1378992/explain?concept=fundies%3AOperatingCashFlow&period=2019-09-28&surface=latest&period_type=duration&start=2018-09-30&unit=U001&dimensions= Input fundies:OperatingCashFlow: 1201000000 U001 (2018-09-30 to 2019-09-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1378992/000114036121038583/form10k.htm#846271 Filing: 000114036121038583 The citation records this snapshot. The page link may show a newer release later.	U001 399 million Exact value Exact value: 399000000 U001 2018-09-30 – 2019-09-28: 399000000 U001 Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · BERRY GLOBAL GROUP, INC. · 2019-09-28 BERRY GLOBAL GROUP, INC. (edgar:1378992) Capital Expenditure: 399000000 U001 Concept: fundies:CapitalExpenditure Period: 2018-09-30 to 2019-09-28 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1378992/explain?concept=fundies%3ACapitalExpenditure&period=2019-09-28&surface=latest&period_type=duration&start=2018-09-30&unit=U001&dimensions= Input fundies:CapitalExpenditure: 399000000 U001 (2018-09-30 to 2019-09-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1378992/000114036121038583/form10k.htm#852294 Filing: 000114036121038583 The citation records this snapshot. The page link may show a newer release later.	U001 802 million Calculation and evidence 1201000000 − 399000000 U001 Exact free cash flow: 802000000 U001 2018-09-30 – 2019-09-28: 1201000000 U001 · Inspect Operating Cash Flow · Source 2018-09-30 – 2019-09-28: 399000000 U001 · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · BERRY GLOBAL GROUP, INC. · 2019-09-28 BERRY GLOBAL GROUP, INC. (edgar:1378992) Free cash flow: 802000000 U001 Concept: free-cash-flow Period: 2018-09-30 to 2019-09-28 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1378992?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1201000000 U001 (2018-09-30 to 2019-09-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1378992/000114036121038583/form10k.htm#846271 Filing: 000114036121038583 Input fundies:CapitalExpenditure: 399000000 U001 (2018-09-30 to 2019-09-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1378992/000114036121038583/form10k.htm#852294 Filing: 000114036121038583 The citation records this snapshot. The page link may show a newer release later.
2020 2019-09-29 – 2020-09-26	U001 559 million Exact value Exact value: 559000000 U001 2019-09-29 – 2020-09-26: 559000000 U001 Inspect Net Income Open source Share or cite Citation for Net Income · BERRY GLOBAL GROUP, INC. · 2020-09-26 BERRY GLOBAL GROUP, INC. (edgar:1378992) Net Income: 559000000 U001 Concept: fundies:NetIncome Period: 2019-09-29 to 2020-09-26 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1378992/explain?concept=fundies%3ANetIncome&period=2020-09-26&surface=latest&period_type=duration&start=2019-09-29&unit=U001&dimensions= Input fundies:NetIncome: 559000000 U001 (2019-09-29 to 2020-09-26) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1378992/000114036122042319/form10k.htm#2211433 Filing: 000114036122042319 The citation records this snapshot. The page link may show a newer release later.	U001 1.53 billion Exact value Exact value: 1530000000 U001 2019-09-29 – 2020-09-26: 1530000000 U001 Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · BERRY GLOBAL GROUP, INC. · 2020-09-26 BERRY GLOBAL GROUP, INC. (edgar:1378992) Operating Cash Flow: 1530000000 U001 Concept: fundies:OperatingCashFlow Period: 2019-09-29 to 2020-09-26 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1378992/explain?concept=fundies%3AOperatingCashFlow&period=2020-09-26&surface=latest&period_type=duration&start=2019-09-29&unit=U001&dimensions= Input fundies:OperatingCashFlow: 1530000000 U001 (2019-09-29 to 2020-09-26) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1378992/000114036122042319/form10k.htm#737627 Filing: 000114036122042319 The citation records this snapshot. The page link may show a newer release later.	U001 583 million Exact value Exact value: 583000000 U001 2019-09-29 – 2020-09-26: 583000000 U001 Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · BERRY GLOBAL GROUP, INC. · 2020-09-26 BERRY GLOBAL GROUP, INC. (edgar:1378992) Capital Expenditure: 583000000 U001 Concept: fundies:CapitalExpenditure Period: 2019-09-29 to 2020-09-26 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1378992/explain?concept=fundies%3ACapitalExpenditure&period=2020-09-26&surface=latest&period_type=duration&start=2019-09-29&unit=U001&dimensions= Input fundies:CapitalExpenditure: 583000000 U001 (2019-09-29 to 2020-09-26) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1378992/000114036122042319/form10k.htm#744138 Filing: 000114036122042319 The citation records this snapshot. The page link may show a newer release later.	U001 947 million Calculation and evidence 1530000000 − 583000000 U001 Exact free cash flow: 947000000 U001 2019-09-29 – 2020-09-26: 1530000000 U001 · Inspect Operating Cash Flow · Source 2019-09-29 – 2020-09-26: 583000000 U001 · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · BERRY GLOBAL GROUP, INC. · 2020-09-26 BERRY GLOBAL GROUP, INC. (edgar:1378992) Free cash flow: 947000000 U001 Concept: free-cash-flow Period: 2019-09-29 to 2020-09-26 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1378992?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1530000000 U001 (2019-09-29 to 2020-09-26) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1378992/000114036122042319/form10k.htm#737627 Filing: 000114036122042319 Input fundies:CapitalExpenditure: 583000000 U001 (2019-09-29 to 2020-09-26) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1378992/000114036122042319/form10k.htm#744138 Filing: 000114036122042319 The citation records this snapshot. The page link may show a newer release later.
2021 2020-09-27 – 2021-10-02	U001 733 million Exact value Exact value: 733000000 U001 2020-09-27 – 2021-10-02: 733000000 U001 Inspect Net Income Open source Share or cite Citation for Net Income · BERRY GLOBAL GROUP, INC. · 2021-10-02 BERRY GLOBAL GROUP, INC. (edgar:1378992) Net Income: 733000000 U001 Concept: fundies:NetIncome Period: 2020-09-27 to 2021-10-02 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1378992/explain?concept=fundies%3ANetIncome&period=2021-10-02&surface=latest&period_type=duration&start=2020-09-27&unit=U001&dimensions= Input fundies:NetIncome: 733000000 U001 (2020-09-27 to 2021-10-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1378992/000114036123053869/form10k.htm#2229022 Filing: 000114036123053869 The citation records this snapshot. The page link may show a newer release later.	U001 1.58 billion Exact value Exact value: 1580000000 U001 2020-09-27 – 2021-10-02: 1580000000 U001 Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · BERRY GLOBAL GROUP, INC. · 2021-10-02 BERRY GLOBAL GROUP, INC. (edgar:1378992) Operating Cash Flow: 1580000000 U001 Concept: fundies:OperatingCashFlow Period: 2020-09-27 to 2021-10-02 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1378992/explain?concept=fundies%3AOperatingCashFlow&period=2021-10-02&surface=latest&period_type=duration&start=2020-09-27&unit=U001&dimensions= Input fundies:OperatingCashFlow: 1580000000 U001 (2020-09-27 to 2021-10-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1378992/000114036123053869/form10k.htm#728638 Filing: 000114036123053869 The citation records this snapshot. The page link may show a newer release later.	U001 676 million Exact value Exact value: 676000000 U001 2020-09-27 – 2021-10-02: 676000000 U001 Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · BERRY GLOBAL GROUP, INC. · 2021-10-02 BERRY GLOBAL GROUP, INC. (edgar:1378992) Capital Expenditure: 676000000 U001 Concept: fundies:CapitalExpenditure Period: 2020-09-27 to 2021-10-02 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1378992/explain?concept=fundies%3ACapitalExpenditure&period=2021-10-02&surface=latest&period_type=duration&start=2020-09-27&unit=U001&dimensions= Input fundies:CapitalExpenditure: 676000000 U001 (2020-09-27 to 2021-10-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1378992/000114036123053869/form10k.htm#735247 Filing: 000114036123053869 The citation records this snapshot. The page link may show a newer release later.	U001 904 million Calculation and evidence 1580000000 − 676000000 U001 Exact free cash flow: 904000000 U001 2020-09-27 – 2021-10-02: 1580000000 U001 · Inspect Operating Cash Flow · Source 2020-09-27 – 2021-10-02: 676000000 U001 · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · BERRY GLOBAL GROUP, INC. · 2021-10-02 BERRY GLOBAL GROUP, INC. (edgar:1378992) Free cash flow: 904000000 U001 Concept: free-cash-flow Period: 2020-09-27 to 2021-10-02 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1378992?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1580000000 U001 (2020-09-27 to 2021-10-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1378992/000114036123053869/form10k.htm#728638 Filing: 000114036123053869 Input fundies:CapitalExpenditure: 676000000 U001 (2020-09-27 to 2021-10-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1378992/000114036123053869/form10k.htm#735247 Filing: 000114036123053869 The citation records this snapshot. The page link may show a newer release later.
2022 2021-10-03 – 2022-10-01	U001 766 million Exact value Exact value: 766000000 U001 2021-10-03 – 2022-10-01: 766000000 U001 Inspect Net Income Open source Share or cite Citation for Net Income · BERRY GLOBAL GROUP, INC. · 2022-10-01 BERRY GLOBAL GROUP, INC. (edgar:1378992) Net Income: 766000000 U001 Concept: fundies:NetIncome Period: 2021-10-03 to 2022-10-01 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1378992/explain?concept=fundies%3ANetIncome&period=2022-10-01&surface=latest&period_type=duration&start=2021-10-03&unit=U001&dimensions= Input fundies:NetIncome: 766000000 U001 (2021-10-03 to 2022-10-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1378992/000114036124047881/form10k.htm#2214955 Filing: 000114036124047881 The citation records this snapshot. The page link may show a newer release later.	U001 1.56 billion Exact value Exact value: 1563000000 U001 2021-10-03 – 2022-10-01: 1563000000 U001 Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · BERRY GLOBAL GROUP, INC. · 2022-10-01 BERRY GLOBAL GROUP, INC. (edgar:1378992) Operating Cash Flow: 1563000000 U001 Concept: fundies:OperatingCashFlow Period: 2021-10-03 to 2022-10-01 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1378992/explain?concept=fundies%3AOperatingCashFlow&period=2022-10-01&surface=latest&period_type=duration&start=2021-10-03&unit=U001&dimensions= Input fundies:OperatingCashFlow: 1563000000 U001 (2021-10-03 to 2022-10-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1378992/000114036124047881/form10k.htm#727772 Filing: 000114036124047881 The citation records this snapshot. The page link may show a newer release later.	U001 687 million Exact value Exact value: 687000000 U001 2021-10-03 – 2022-10-01: 687000000 U001 Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · BERRY GLOBAL GROUP, INC. · 2022-10-01 BERRY GLOBAL GROUP, INC. (edgar:1378992) Capital Expenditure: 687000000 U001 Concept: fundies:CapitalExpenditure Period: 2021-10-03 to 2022-10-01 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1378992/explain?concept=fundies%3ACapitalExpenditure&period=2022-10-01&surface=latest&period_type=duration&start=2021-10-03&unit=U001&dimensions= Input fundies:CapitalExpenditure: 687000000 U001 (2021-10-03 to 2022-10-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1378992/000114036124047881/form10k.htm#733986 Filing: 000114036124047881 The citation records this snapshot. The page link may show a newer release later.	U001 876 million Calculation and evidence 1563000000 − 687000000 U001 Exact free cash flow: 876000000 U001 2021-10-03 – 2022-10-01: 1563000000 U001 · Inspect Operating Cash Flow · Source 2021-10-03 – 2022-10-01: 687000000 U001 · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · BERRY GLOBAL GROUP, INC. · 2022-10-01 BERRY GLOBAL GROUP, INC. (edgar:1378992) Free cash flow: 876000000 U001 Concept: free-cash-flow Period: 2021-10-03 to 2022-10-01 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1378992?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1563000000 U001 (2021-10-03 to 2022-10-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1378992/000114036124047881/form10k.htm#727772 Filing: 000114036124047881 Input fundies:CapitalExpenditure: 687000000 U001 (2021-10-03 to 2022-10-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1378992/000114036124047881/form10k.htm#733986 Filing: 000114036124047881 The citation records this snapshot. The page link may show a newer release later.
2023 2022-10-02 – 2023-09-30	U001 609 million Exact value Exact value: 609000000 U001 2022-10-02 – 2023-09-30: 609000000 U001 Inspect Net Income Open source Share or cite Citation for Net Income · BERRY GLOBAL GROUP, INC. · 2023-09-30 BERRY GLOBAL GROUP, INC. (edgar:1378992) Net Income: 609000000 U001 Concept: fundies:NetIncome Period: 2022-10-02 to 2023-09-30 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1378992/explain?concept=fundies%3ANetIncome&period=2023-09-30&surface=latest&period_type=duration&start=2022-10-02&unit=U001&dimensions= Input fundies:NetIncome: 609000000 U001 (2022-10-02 to 2023-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1378992/000114036124047881/form10k.htm#2213919 Filing: 000114036124047881 The citation records this snapshot. The page link may show a newer release later.	U001 1.62 billion Exact value Exact value: 1615000000 U001 2022-10-02 – 2023-09-30: 1615000000 U001 Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · BERRY GLOBAL GROUP, INC. · 2023-09-30 BERRY GLOBAL GROUP, INC. (edgar:1378992) Operating Cash Flow: 1615000000 U001 Concept: fundies:OperatingCashFlow Period: 2022-10-02 to 2023-09-30 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1378992/explain?concept=fundies%3AOperatingCashFlow&period=2023-09-30&surface=latest&period_type=duration&start=2022-10-02&unit=U001&dimensions= Input fundies:OperatingCashFlow: 1615000000 U001 (2022-10-02 to 2023-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1378992/000114036124047881/form10k.htm#726898 Filing: 000114036124047881 The citation records this snapshot. The page link may show a newer release later.	U001 689 million Exact value Exact value: 689000000 U001 2022-10-02 – 2023-09-30: 689000000 U001 Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · BERRY GLOBAL GROUP, INC. · 2023-09-30 BERRY GLOBAL GROUP, INC. (edgar:1378992) Capital Expenditure: 689000000 U001 Concept: fundies:CapitalExpenditure Period: 2022-10-02 to 2023-09-30 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1378992/explain?concept=fundies%3ACapitalExpenditure&period=2023-09-30&surface=latest&period_type=duration&start=2022-10-02&unit=U001&dimensions= Input fundies:CapitalExpenditure: 689000000 U001 (2022-10-02 to 2023-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1378992/000114036124047881/form10k.htm#733138 Filing: 000114036124047881 The citation records this snapshot. The page link may show a newer release later.	U001 926 million Calculation and evidence 1615000000 − 689000000 U001 Exact free cash flow: 926000000 U001 2022-10-02 – 2023-09-30: 1615000000 U001 · Inspect Operating Cash Flow · Source 2022-10-02 – 2023-09-30: 689000000 U001 · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · BERRY GLOBAL GROUP, INC. · 2023-09-30 BERRY GLOBAL GROUP, INC. (edgar:1378992) Free cash flow: 926000000 U001 Concept: free-cash-flow Period: 2022-10-02 to 2023-09-30 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1378992?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1615000000 U001 (2022-10-02 to 2023-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1378992/000114036124047881/form10k.htm#726898 Filing: 000114036124047881 Input fundies:CapitalExpenditure: 689000000 U001 (2022-10-02 to 2023-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1378992/000114036124047881/form10k.htm#733138 Filing: 000114036124047881 The citation records this snapshot. The page link may show a newer release later.
2024 2023-10-01 – 2024-09-28	U001 516 million Exact value Exact value: 516000000 U001 2023-10-01 – 2024-09-28: 516000000 U001 Inspect Net Income Open source Share or cite Citation for Net Income · BERRY GLOBAL GROUP, INC. · 2024-09-28 BERRY GLOBAL GROUP, INC. (edgar:1378992) Net Income: 516000000 U001 Concept: fundies:NetIncome Period: 2023-10-01 to 2024-09-28 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1378992/explain?concept=fundies%3ANetIncome&period=2024-09-28&surface=latest&period_type=duration&start=2023-10-01&unit=U001&dimensions= Input fundies:NetIncome: 516000000 U001 (2023-10-01 to 2024-09-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1378992/000114036124047881/form10k.htm#2212883 Filing: 000114036124047881 The citation records this snapshot. The page link may show a newer release later.	U001 1.41 billion Exact value Exact value: 1405000000 U001 2023-10-01 – 2024-09-28: 1405000000 U001 Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · BERRY GLOBAL GROUP, INC. · 2024-09-28 BERRY GLOBAL GROUP, INC. (edgar:1378992) Operating Cash Flow: 1405000000 U001 Concept: fundies:OperatingCashFlow Period: 2023-10-01 to 2024-09-28 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1378992/explain?concept=fundies%3AOperatingCashFlow&period=2024-09-28&surface=latest&period_type=duration&start=2023-10-01&unit=U001&dimensions= Input fundies:OperatingCashFlow: 1405000000 U001 (2023-10-01 to 2024-09-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1378992/000114036124047881/form10k.htm#726024 Filing: 000114036124047881 The citation records this snapshot. The page link may show a newer release later.	U001 551 million Exact value Exact value: 551000000 U001 2023-10-01 – 2024-09-28: 551000000 U001 Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · BERRY GLOBAL GROUP, INC. · 2024-09-28 BERRY GLOBAL GROUP, INC. (edgar:1378992) Capital Expenditure: 551000000 U001 Concept: fundies:CapitalExpenditure Period: 2023-10-01 to 2024-09-28 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1378992/explain?concept=fundies%3ACapitalExpenditure&period=2024-09-28&surface=latest&period_type=duration&start=2023-10-01&unit=U001&dimensions= Input fundies:CapitalExpenditure: 551000000 U001 (2023-10-01 to 2024-09-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1378992/000114036124047881/form10k.htm#732271 Filing: 000114036124047881 The citation records this snapshot. The page link may show a newer release later.	U001 854 million Calculation and evidence 1405000000 − 551000000 U001 Exact free cash flow: 854000000 U001 2023-10-01 – 2024-09-28: 1405000000 U001 · Inspect Operating Cash Flow · Source 2023-10-01 – 2024-09-28: 551000000 U001 · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · BERRY GLOBAL GROUP, INC. · 2024-09-28 BERRY GLOBAL GROUP, INC. (edgar:1378992) Free cash flow: 854000000 U001 Concept: free-cash-flow Period: 2023-10-01 to 2024-09-28 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1378992?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1405000000 U001 (2023-10-01 to 2024-09-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1378992/000114036124047881/form10k.htm#726024 Filing: 000114036124047881 Input fundies:CapitalExpenditure: 551000000 U001 (2023-10-01 to 2024-09-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1378992/000114036124047881/form10k.htm#732271 Filing: 000114036124047881 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

181 filings · 8,274 latest values · 8,274 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0001378992, 1378992, BERY, bery, edgar:1378992

Also known as BERRY GLOBAL GROUP INC, BERRY GLOBAL GROUP, INC., BERRY PLASTICS GROUP INC

BERRY GLOBAL GROUP, INC.

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2024 2023-10-01 – 2024-09-28

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation