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% | ||
| $2.8M— | —— | $9.05M-82.6% | $51.91M+1,296% | $3.72M-90.4% | ||
| $3.09M+173% | $1.13M-77.7% | $5.07M+268% | $1.38M-72.1% | $4.95M— | ||
| -$1.87M-101% | $361.87M— | $0-100% | $623.69M+15,010% | -$4.18M— | ||
| $56.78M+123% | -$242.97M-414% | $77.42M+2,193% | $3.38M-94.7% | $64.29M+132% | ||
| $105.69M— | —— | —— | $93.63M-15.0% | $110.18M+1,578% | ||
| -$81.83M-97.3% | -$41.48M+23.4% | -$54.13M-138% | $142.96M+206% | -$134.91M-369% | ||
| -$153.37M-259% | $96.33M— | —— | —— | -$100.23M-418% | ||
| $48.09M+523% | -$11.38M+48.4% | -$22.06M-123% | -$9.9M-1,199% | $901K— | ||
| -$122.16M— | —— | —— | $180.96M+983% | $16.7M+148% | ||
| $690K-70.2% | $2.31M-23.4% | $3.02M+33.0% | $2.27M+18.2% | $1.92M-43.0% | ||
| $3.78M-19.5% | $4.7M+6.5% | $4.41M+0.9% | $4.37M+0.4% | $4.36M-1.2% | ||
| $4.83M-13.0% | $5.55M-11.6% | $6.28M+0.7% | $6.24M+47.6% | $4.22M-14.7% | ||
| -$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% | ||
| —— | $655.25M— | $0-100% | $1.81B+51,463% | $3.51M— | ||
| -$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% | ||
| $0— | —— | —— | —— | $243K— | ||
| $344M— | —— | —— | —— | $528M+1,654% | ||
| $356K— | $0— | $0— | $0— | $0-100% | ||
| $302.21M+134% | -$896.7M-186% | -$313.48M+82.6% | -$1.81B-6,205% | $29.59M-98.6% | ||
| -$12.09M-365% | $4.57M— | $0-100% | $17.12M+8.8% | $15.74M+117% | ||
| -$153.92M— | —— | -$83.93M— | —— | -$251.35M— | ||
| —— | $65.13M0.0% | $65.13M0.0% | $65.13M0.0% | $65.13M+72.3% | ||
| —— | $66.23M0.0% | $66.23M0.0% | $66.23M0.0% | $66.23M+187% | ||
| $3.09M+173% | $1.13M-77.7% | $5.07M+268% | $1.38M-72.1% | $4.95M— | ||
| —— | $0— | $0— | $0— | $0+100% | ||
| -$1.87M-101% | $361.87M— | $0-100% | $623.69M+15,010% | -$4.18M— | ||
| $690K-70.2% | $2.31M-23.4% | $3.02M+33.0% | $2.27M+18.2% | $1.92M-43.0% | ||
| -$81.83M-97.3% | -$41.48M+23.4% | -$54.13M-138% | $142.96M+206% | -$134.91M-369% | ||
| -$153.37M-259% | $96.33M— | —— | —— | -$100.23M-418% | ||
| $2.8M— | —— | $9.05M-82.6% | $51.91M+1,296% | $3.72M-90.4% | ||
| -$122.16M— | —— | —— | $180.96M+983% | $16.7M+148% | ||
| $48.09M+523% | -$11.38M+48.4% | -$22.06M-123% | -$9.9M-1,199% | $901K— | ||
| $4.83M-13.0% | $5.55M-11.6% | $6.28M+0.7% | $6.24M+47.6% | $4.22M-14.7% | ||
| $15.13M— | $0-100% | $48.39M+396% | $9.75M-28.2% | $13.58M+32.5% | ||
| $17.08M— | —— | —— | —— | —— | ||
| —— | $0— | $0— | $0— | $0-100% | ||
| —— | $655.25M— | $0-100% | $1.81B+51,463% | $3.51M— | ||
| $1.33M-75.1% | $5.34M— | —— | —— | $88K-98.9% | ||
| $1.72M-95.9% | $41.81M+927% | $4.07M+561% | $616K+30.0% | $474K-95.7% | ||
| $2.91M+116% | -$18.45M-323% | $8.27M+238% | -$5.97M-148% | $12.45M+322% | ||
| $344M— | —— | —— | —— | $528M+1,654% | ||
| $9.07M-98.8% | $747.75M+3,224% | $22.5M-98.6% | $1.59B+235% | $473.29M+2,546% | ||
| —— | $6.59M0.0% | $6.59M0.0% | $6.59M0.0% | $6.59M-10.8% | ||
| —— | $66.23M0.0% | $66.23M0.0% | $66.23M0.0% | $66.23M+187% | ||
| $3.78M-19.5% | $4.7M+6.5% | $4.41M+0.9% | $4.37M+0.4% | $4.36M-1.2% | ||
| -$430.01M-233% | $322.27M+42.8% | $225.62M+129% | $98.62M+133% | -$300.75M-210% | ||
| -$430.01M-233% | $322.27M+42.8% | $225.62M+129% | $98.62M+133% | -$300.75M-210% |
Chart any of these lines over time, or line them up against competitors.
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.
