Sonoco Products SON Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $67.63M+24.1% | $332.63M+874% | $123.07M+140% | $493.2M+442% | $54.49M-16.5% | ||
| $125.03M+2.9% | $136.73M+31.3% | $131.66M+45.2% | $129.48M+44.7% | $121.49M+34.2% | ||
| $6.17M+5.9% | $1.3M-81.5% | $6.78M-11.8% | $4.14M-37.7% | $5.83M-30.0% | ||
| -$367.93M-76.8% | $412.89M+4.2% | $291.55M+79.8% | $193.44M+77.1% | -$208.09M-225% | ||
| $62.08M-33.0% | $90.61M-25.7% | $65.93M-28.1% | $94.83M+1.7% | $92.66M+7.2% | ||
| -$76.11M+14.1% | $611.78M+116% | $0+100% | $1.73B+11,755% | -$88.58M-8.4% | ||
| $52.4M+2.2% | $52.34M+2.4% | $52.21M+2.2% | $52.27M+2.2% | $51.29M+2.3% | ||
| $6.95M-34.2% | $350K+373% | $4K-60.0% | $3K-87.0% | $10.57M+15.7% | ||
| $24.08M-1.8% | $12.18M-99.5% | $17.56M-99.0% | $12.43M-3.9% | $24.54M+24.7% | ||
| $9.07M-98.1% | $747.75M+4,080% | $22.5M+8.2% | $1.59B+1,636% | $473.29M+2,107% | ||
| $302.21M+921% | -$896.7M-142% | -$313.48M-118% | -$1.81B-1,466% | $29.59M+147% | ||
| -$153.92M+38.8% | —— | -$83.93M-105% | —— | -$251.35M-1,340% | ||
| -$430.01M-43.0% | $322.27M+17.5% | $225.62M+220% | $98.62M+516% | -$300.75M-477% |
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Compare these in charts →Questions, answered.
- How much cash does Sonoco Products generate?
- Sonoco Products (SON) generated $529.9M in operating cash flow over the trailing twelve months.
- What is Sonoco Products's free cash flow?
- After $313.4M of capital expenditures, Sonoco Products's free cash flow was $216.5M over the trailing twelve months, up 260.3% year over year.
- Where does Sonoco Products's cash flow data come from?
- Every line is extracted from Sonoco Products'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.
