Silgan Holdings SLGN Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '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% | ||
| —— | $4.82M0.0% | $4.82M0.0% | $4.82M0.0% | $4.82M+158% | ||
| $1.63M+0.7% | $1.62M+25.3% | $1.29M+7.5% | $1.2M-14.8% | $1.41M-1.1% | ||
| $575.6M+163% | -$911.67M-452% | $259.36M+31.4% | $197.36M-51.2% | $404.48M+162% | ||
| $54.02M-7.9% | $58.65M— | —— | $178.59M+55.1% | $115.17M— | ||
| -$313.94M-212% | $279.91M— | —— | —— | -$281.59M-197% | ||
| -$17.84M-150% | $35.37M— | —— | —— | -$33.35M+16.3% | ||
| $3.54M-89.0% | $32.16M— | —— | $40.52M+214% | $12.9M— | ||
| -$1.02M— | —— | —— | —— | $0+100% | ||
| -$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% | ||
| $2.07M+628% | $284K+39.2% | $204K-97.9% | $9.5M+18,169% | $52K-98.9% | ||
| -$396K— | —— | $1.59M— | —— | -$400K+27.4% | ||
| -$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— | ||
| $1.18M+25.1% | $944K-38.8% | $1.54M+43.0% | $1.08M-20.0% | $1.35M+290% | ||
| $1.26M+85.0% | $681K— | —— | —— | $0-100% | ||
| $233.79M+144% | -$532.9M-183% | -$188.47M-182% | $230.88M-18.4% | $283M-46.4% | ||
| $530K-6.0% | $564K-27.0% | $773K-95.8% | $18.38M+40.8% | $13.05M+158% | ||
| -$645.23M-193% | $691.49M+864% | $71.71M+302% | -$35.57M+92.4% | -$469.82M-203% | ||
| $52.31M+42.2% | $36.8M-18.3% | $45.06M-14.7% | $52.84M+4.4% | $50.59M+89.0% | ||
| $7.88M-81.1% | $41.62M+148% | $16.8M-49.2% | $33.08M+172% | $12.18M-44.2% | ||
| $1.63M+0.7% | $1.62M+25.3% | $1.29M+7.5% | $1.2M-14.8% | $1.41M-1.1% | ||
| -$313.94M-212% | $279.91M— | —— | —— | -$281.59M-197% | ||
| $9.05M-72.2% | $32.5M+352% | $7.19M-27.1% | $9.86M-10.0% | $10.96M-48.9% | ||
| -$396K— | —— | $1.59M— | —— | -$400K+27.4% | ||
| $2.07M+628% | $284K+39.2% | $204K-97.9% | $9.5M+18,169% | $52K-98.9% | ||
| $1.18M+25.1% | $944K-38.8% | $1.54M+43.0% | $1.08M-20.0% | $1.35M+290% | ||
| -$97.37M-200% | $97.37M— | —— | —— | -$84.97M— | ||
| $1.26M+85.0% | $681K— | —— | —— | $0-100% | ||
| $7.88M-81.1% | $41.62M+148% | $16.8M-49.2% | $33.08M+172% | $12.18M-44.2% | ||
| -$882.02M-172% | $1.22B+369% | $260.79M+189% | -$294.22M+61.6% | -$766.33M-189% | ||
| -$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.