Sonoco Products SON Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $67.63M-79.7% | $332.63M+170% | $123.07M-75.0% | $493.2M+805% | $54.49M+227% | ||
| $125.03M-8.6% | $136.73M+3.9% | $131.66M+1.7% | $129.48M+6.6% | $121.49M+16.6% | ||
| $6.17M+376% | $1.3M-80.9% | $6.78M+63.5% | $4.14M-28.9% | $5.83M-16.7% | ||
| -$367.93M-189% | $412.89M+41.6% | $291.55M+50.7% | $193.44M+193% | -$208.09M-153% | ||
| $62.08M-31.5% | $90.61M+37.4% | $65.93M-30.5% | $94.83M+2.3% | $92.66M-24.0% | ||
| -$76.11M-112% | $611.78M— | $0-100% | $1.73B+2,057% | -$88.58M+97.7% | ||
| $52.4M+0.1% | $52.34M+0.2% | $52.21M-0.1% | $52.27M+1.9% | $51.29M+0.4% | ||
| $6.95M+1,887% | $350K+8,650% | $4K+33.3% | $3K-100.0% | $10.57M+14,188% | ||
| $24.08M+97.7% | $12.18M-30.6% | $17.56M+41.2% | $12.43M-49.3% | $24.54M-98.9% | ||
| $9.07M-98.8% | $747.75M+3,224% | $22.5M-98.6% | $1.59B+235% | $473.29M+2,546% | ||
| $302.21M+134% | -$896.7M-186% | -$313.48M+82.6% | -$1.81B-6,205% | $29.59M-98.6% | ||
| -$153.92M— | —— | -$83.93M— | —— | -$251.35M— | ||
| -$430.01M-233% | $322.27M+42.8% | $225.62M+129% | $98.62M+133% | -$300.75M-210% |
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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.
