Silgan Holdings SLGN Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $63.04M-7.2% | $18.2M-59.6% | $113.29M+13.2% | $88.94M+16.9% | $67.96M+23.2% | ||
| $84.93M+7.0% | $80.95M+4.8% | $82.88M+24.2% | $75.97M+16.0% | $79.36M+19.5% | ||
| $5.7M+30.1% | $5.1M+34.4% | $5.16M+36.6% | $3.38M-11.9% | $4.38M+6.4% | ||
| -$799.57M-17.0% | $1.29B+38.3% | $340.89M— | -$221.45M— | -$683.4M-24.8% | ||
| $82.44M-0.6% | $71.3M+0.8% | $80.1M+32.2% | $72.77M+29.5% | $82.92M+10.2% | ||
| -$79.98M+3.0% | -$69.98M+92.9% | -$81.48M-34.2% | -$63.37M-13.3% | -$82.47M-13.8% | ||
| $22.85M+4.1% | $21M+3.4% | $21.41M+5.5% | $21.42M+5.4% | $21.94M+3.8% | ||
| $7.84M+14.1% | $8.74M+453% | $59.29M— | $0-100% | $6.87M-10.4% | ||
| $1.07B-3.7% | —— | —— | $299.23M— | $1.11B— | ||
| $542.5M-23.2% | $18.92M— | —— | —— | $706.27M+606% | ||
| $233.79M-17.4% | -$532.9M-201% | -$188.47M— | $230.88M+537% | $283M-3.3% | ||
| -$645.23M-37.3% | $691.49M+52.2% | $71.71M+9.1% | -$35.57M-508% | -$469.82M-40.5% | ||
| -$882.02M-15.1% | $1.22B+41.3% | $260.79M+3.3% | -$294.22M-734% | -$766.33M-23.0% |
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Compare these in charts →Questions, answered.
- How much cash does Silgan Holdings generate?
- Silgan Holdings (SLGN) generated $613.7M in operating cash flow over the trailing twelve months.
- What is Silgan Holdings's free cash flow?
- After $306.6M of capital expenditures, Silgan Holdings's free cash flow was $307.1M over the trailing twelve months, down 2.8% 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.
