Connect your AI

Silgan Holdings SLGN Operating Cash Flow

Operating Cash Flow at other companies

Ball CorporationBALL

-$777M-16.8%

Sonoco ProductsSON

-$367.93M-76.8%

AptarGroupATR

$118.69M+43.5%

Crown HoldingsCCK

-$54M-486%

AmcorAMCR

$186M+59.0%

International PaperIP

$611M+312%

Other financials

Income statement

Revenue$1.6B+6.4%

Gross profit$265.8M-1.7%

Net income$63.0M-7.2%

EPS (diluted)$0.60-4.8%

Balance sheet

Cash & equivalents$435.4M+23.3%

Total debt$5.7B-2.1%

Total equity$2.3B+11.4%

Total assets$9.3B+6.3%

Cash flow

CapEx$82.4M-0.6%

Free cash flow-$882.0M-15.1%

Valuation

Market cap$4.4B-25.1%

Enterprise value$9.63B-14.4%

P/E15.5×-4.8×

P/S0.7×-0.3×

Profitability

Gross margin17.4%-0.2pp

Operating margin8.7%—

Net margin4.3%-0.5pp

FCF margin4.7%-0.6pp

Returns & leverage

Return on equity12.9%-1.6pp

Debt / equity2.4×-0.3×

Current ratio1.3×+0.1×

Where this comes from

Reported directly by Silgan Holdings in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.

The official record: Silgan Holdings’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

Ask your AI about Silgan Holdings's operating cash flow.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Harbor at dusk

Questions, answered.

What is Silgan Holdings's operating cash flow?: Silgan Holdings (SLGN) reported operating cash flow of -$799.57M in Q1 2026.
How has Silgan Holdings's operating cash flow changed year-over-year?: Silgan Holdings's operating cash flow decreased by 17.0% year-over-year, from -$683.4M to -$799.57M.
What is the long-term trend for Silgan Holdings's operating cash flow?: Over 3 years (2021 to 2025), Silgan Holdings's operating cash flow has grown at a 9.4% compound annual growth rate (CAGR), from $556.84M to $729.84M.
What does operating cash flow mean?: Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.