Screener
Silgan Holdings SLGN Cash Flow Statement
| Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | ||
|---|---|---|---|---|---|---|
| $75.76M-14.8% | $63.04M-7.2% | $18.2M-59.6% | $113.29M+13.2% | $88.94M+16.9% | ||
| $83.75M+10.2% | $84.93M+7.0% | $80.95M+4.8% | $82.88M+24.2% | $75.97M+16.0% | ||
| $6.47M+91.6% | $5.7M+30.1% | $5.1M+34.4% | $5.16M+36.6% | $3.38M-11.9% | ||
| -$194.28M+12.3% | -$799.57M-17.0% | $1.29B+38.3% | $340.89M— | -$221.45M— | ||
| $64.24M-11.7% | $82.44M-0.6% | $71.3M+0.8% | $80.1M+32.2% | $72.77M+29.5% | ||
| -$61.71M+2.6% | -$79.98M+3.0% | -$69.98M+92.9% | -$81.48M-34.2% | -$63.37M-13.3% | ||
| $22.22M+3.7% | $22.85M+4.1% | $21M+3.4% | $21.41M+5.5% | $21.42M+5.4% | ||
| —— | $7.84M+14.1% | $8.74M+453% | $59.29M— | $0-100% | ||
| $215.27M-28.1% | $1.07B-3.7% | —— | —— | $299.23M— | ||
| —— | $542.5M-23.2% | $18.92M— | —— | —— | ||
| $171.94M-25.5% | $233.79M-17.4% | -$532.9M-201% | -$188.47M— | $230.88M+537% | ||
| -$83.9M-136% | -$645.23M-37.3% | $691.49M+52.2% | $71.71M+9.1% | -$35.57M-508% | ||
| -$258.52M+12.1% | -$882.02M-15.1% | $1.22B+41.3% | $260.79M+3.3% | -$294.22M-734% |
FAQ
- How much cash does Silgan Holdings generate?
- Silgan Holdings (SLGN) generated $640.8M in operating cash flow over the trailing twelve months.
- What is Silgan Holdings's free cash flow?
- After $298.1M of capital expenditures, Silgan Holdings's free cash flow was $342.8M over the trailing twelve months, up 502.4% year over year.
- Where does Silgan Holdings's cash flow data come from?
- Every line is extracted from Silgan Holdings's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
