Sonoco Products SON Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $1.02B+1.3% | $1B+59.8% | $627.79M+12.9% | $555.94M+262% | $153.69M-6.6% | ||
| $522.89M+0.7% | $519.36M+6.7% | $486.79M+9.2% | $445.78M+9.9% | $405.79M+8.3% | ||
| $18.39M+1.9% | $18.04M-24.0% | $23.74M-3.7% | $24.65M-9.2% | $27.16M-8.4% | ||
| $529.95M-23.2% | $689.78M+2.5% | $673.1M+23.8% | $543.7M+18.3% | $459.52M-44.9% | ||
| $313.45M-8.9% | $344.02M-8.3% | $375.31M-6.4% | $401.02M+0.4% | $399.43M+1.6% | ||
| $2.27B+0.6% | $2.26B+199% | -$2.28B+3.4% | -$2.36B+42.5% | -$4.11B-0.2% | ||
| $209.23M+0.5% | $208.11M+0.6% | $206.86M+0.5% | $205.74M+0.5% | $204.63M+0.6% | ||
| $7.31M-33.1% | $10.93M+2.6% | $10.65M-0.1% | $10.66M-0.2% | $10.68M+15.5% | ||
| $66.26M-0.7% | $66.71M-97.1% | $2.3B-43.4% | $4.07B0.0% | $4.07B+0.1% | ||
| $2.37B-16.4% | $2.83B+34.7% | $2.1B+0.1% | $2.1B+248% | $603.38M+298% | ||
| -$2.71B+9.1% | -$2.99B-6,238% | $48.67M-97.6% | $2.07B-45.0% | $3.76B+2.5% | ||
| —— | —— | —— | —— | —— | ||
| $216.5M-37.4% | $345.76M+16.1% | $297.79M+109% | $142.68M+137% | $60.08M-86.4% |
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.
