Skip to content

Silgan Holdings SLGN Cash Flow Statement

Q1 '26Q4 '25Q3 '25Q2 '25Q1 '25
$63.04M+246%$18.2M-83.9%$113.29M+27.4%$88.94M+30.9%$67.96M+50.8%
$84.93M+4.9%$80.95M-2.3%$82.88M+9.1%$75.97M-4.3%$79.36M+2.8%
$5.7M+11.7%$5.1M-1.1%$5.16M+52.9%$3.38M-22.9%$4.38M+15.4%
-$799.57M-162%$1.29B+280%$340.89M+254%-$221.45M+67.6%-$683.4M-173%
$82.44M+15.6%$71.3M-11.0%$80.1M+10.1%$72.77M-12.2%$82.92M+17.2%
-$79.98M-14.3%-$69.98M+14.1%-$81.48M-28.6%-$63.37M+23.2%-$82.47M+91.6%
$22.85M+8.8%$21M-1.9%$21.41M-0.1%$21.42M-2.4%$21.94M+8.1%
$7.84M-10.3%$8.74M-85.3%$59.29M$0-100%$6.87M+334%
$1.07B$299.23M-73.1%$1.11B+12.9%
$542.5M+2,767%$18.92M$706.27M
$233.79M+144%-$532.9M-183%-$188.47M-182%$230.88M-18.4%$283M-46.4%
-$645.23M-193%$691.49M+864%$71.71M+302%-$35.57M+92.4%-$469.82M-203%
-$882.02M-172%$1.22B+369%$260.79M+189%-$294.22M+61.6%-$766.33M-189%

Chart any of these lines over time, or line them up against competitors.

Compare these in charts →

Questions, answered.

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.