Silgan Holdings SLGN Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $283.48M-1.7% | $288.4M-8.5% | $315.26M+4.4% | $302.02M+4.4% | $289.18M+4.6% | ||
| $324.73M+1.7% | $319.16M+1.2% | $315.45M+5.4% | $299.29M+3.6% | $288.82M+4.7% | ||
| $19.34M+7.3% | $18.02M+7.8% | $16.71M+9.0% | $15.33M-2.9% | $15.79M+1.7% | ||
| —— | $19.28M+211% | $6.19M+190% | -$6.89M+65.5% | -$19.97M+39.6% | ||
| $5.75M+4.0% | $5.53M+3.6% | $5.34M-1.0% | $5.39M-2.6% | $5.54M+1.2% | ||
| $120.65M+339% | -$50.47M-124% | $209.27M+132% | $90.06M+681% | $11.53M+131% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | -$792K+25.0% | ||
| $613.67M-15.9% | $729.84M+96.3% | $371.8M— | —— | —— | ||
| $306.61M-0.2% | $307.09M+0.2% | $306.54M+6.8% | $287.04M+6.1% | $270.45M+2.9% | ||
| $12.06M+20.1% | $10.04M-29.9% | $14.33M-0.2% | $14.37M+168% | $5.35M-31.3% | ||
| —— | —— | —— | —— | —— | ||
| -$294.81M+0.8% | -$297.31M+75.5% | -$1.21B-1.7% | -$1.19B-0.6% | -$1.19B-0.9% | ||
| $86.68M+1.1% | $85.77M+0.8% | $85.07M+1.3% | $83.96M+1.3% | $82.86M+1.0% | ||
| $75.88M+1.3% | $74.9M+10.6% | $67.74M+701% | $8.46M-0.7% | $8.52M-8.6% | ||
| —— | —— | —— | $2.39B+14.3% | $2.09B+113% | ||
| —— | —— | —— | —— | —— | ||
| $4.75M-3.4% | $4.91M+13.9% | $4.32M-9.8% | $4.79M-83.3% | $28.63M+3.6% | ||
| —— | —— | —— | —— | —— | ||
| -$256.7M-23.7% | -$207.5M-124% | $853.71M— | —— | —— | ||
| $20.25M-38.2% | $32.77M+239% | $9.67M— | —— | —— | ||
| $82.4M-68.0% | $257.81M+1,148% | $20.66M+40.9% | $14.67M-67.0% | $44.39M-75.3% | ||
| $187M+0.9% | $185.28M+5.7% | $175.26M+1.4% | $172.78M+7.7% | $160.49M+0.2% | ||
| $99.38M-4.1% | $103.68M+23.6% | $83.87M-10.0% | $93.19M+7.5% | $86.72M-5.3% | ||
| $5.75M+4.0% | $5.53M+3.6% | $5.34M-1.0% | $5.39M-2.6% | $5.54M+1.2% | ||
| —— | —— | —— | —— | —— | ||
| $58.6M-3.2% | $60.51M+22.3% | $49.46M-19.9% | $61.75M+5.1% | $58.75M-1.2% | ||
| —— | —— | —— | —— | —— | ||
| $12.06M+20.1% | $10.04M-29.9% | $14.33M-0.2% | $14.37M+168% | $5.35M-31.3% | ||
| $4.75M-3.4% | $4.91M+13.9% | $4.32M-9.8% | $4.79M-83.3% | $28.63M+3.6% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $99.38M-4.1% | $103.68M+23.6% | $83.87M-10.0% | $93.19M+7.5% | $86.72M-5.3% | ||
| $307.06M-27.4% | $422.75M+548% | $65.25M+14.7% | $56.9M-82.0% | $315.83M-31.2% | ||
| $307.06M-27.4% | $422.75M+548% | $65.25M+14.7% | $56.9M-82.0% | $315.83M-31.2% |
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- 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.