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Silgan Holdings SLGN Operating Cash Flow
Operating Cash Flow at other companies
Other financials
Where this comes from
Reported directly by Silgan Holdings in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.
The source filing: Silgan Holdings’s 10-Q, filed August 6, 2026.
- Filed
- Aug 6, 2026, 9:21 AM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001628280-26-053967
| Line item | 2026 | 2025 |
|---|---|---|
| Trade accounts payable | (235,807) | (279,697) |
| Accrued liabilities | (55,622) | (19,577) |
| Other, net | (19,500) | (53,417) |
| Net cash (used in) operating activities | (993,850) | (904,851) |
| Cash flows provided by (used in) investing activities: | ||
| Capital expenditures | (146,688) | (155,693) |
| Proceeds from asset sales | 4,354 | 9,552 |
| Other, net | 640 | 297 |
Item 1. Financial Statements
FAQ
- What is Silgan Holdings's operating cash flow?
- Silgan Holdings (SLGN) reported operating cash flow of -$194.28M in Q2 2026.
- How has Silgan Holdings's operating cash flow changed year-over-year?
- Silgan Holdings's operating cash flow increased by 12.3% year-over-year, from -$221.45M to -$194.28M.
- 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.
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