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% | ||
| $2.8M-24.7% | —— | $9.05M+64.4% | $51.91M+671% | $3.72M-23.6% | ||
| $3.09M-37.6% | $1.13M— | $5.07M+2,023% | $1.38M-90.6% | $4.95M-40.7% | ||
| -$1.87M+55.4% | $361.87M— | $0+100% | $623.69M+13,828% | -$4.18M— | ||
| $56.78M-11.7% | -$242.97M-21.3% | $77.42M-3.4% | $3.38M-94.3% | $64.29M+48.4% | ||
| $105.69M-4.1% | —— | —— | $93.63M+2,979% | $110.18M+699% | ||
| -$81.83M+39.3% | -$41.48M-183% | -$54.13M-448% | $142.96M+344% | -$134.91M-625% | ||
| -$153.37M-53.0% | $96.33M+206% | —— | —— | -$100.23M-1,318% | ||
| $48.09M+5,237% | -$11.38M— | -$22.06M— | -$9.9M-121% | $901K-74.8% | ||
| -$122.16M-831% | —— | —— | $180.96M+6,379% | $16.7M+77.0% | ||
| $690K-64.1% | $2.31M-31.4% | $3.02M+7.6% | $2.27M-0.2% | $1.92M+69.0% | ||
| $3.78M-13.2% | $4.7M+6.6% | $4.41M+4.5% | $4.37M-7.7% | $4.36M+6.2% | ||
| $4.83M+14.3% | $5.55M+12.1% | $6.28M+13.0% | $6.24M+21.4% | $4.22M+5.9% | ||
| -$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% | ||
| —— | $655.25M— | $0— | $1.81B+2,122% | $3.51M— | ||
| -$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% | ||
| $0-100% | —— | —— | —— | $243K— | ||
| $344M-34.8% | —— | —— | —— | $528M— | ||
| $356K— | $0-100% | $0-100% | $0-100% | $0-100% | ||
| $302.21M+921% | -$896.7M-142% | -$313.48M-118% | -$1.81B-1,466% | $29.59M+147% | ||
| -$12.09M-177% | $4.57M+105% | $0— | $17.12M+255% | $15.74M+1,112% | ||
| -$153.92M+38.8% | —— | -$83.93M-105% | —— | -$251.35M-1,340% | ||
| —— | $65.13M+72.3% | $65.13M+72.3% | $65.13M+72.3% | $65.13M+72.3% | ||
| —— | $66.23M+187% | $66.23M+187% | $66.23M+187% | $66.23M+187% | ||
| $3.09M-37.6% | $1.13M— | $5.07M+2,023% | $1.38M-90.6% | $4.95M-40.7% | ||
| —— | $0+100% | $0+100% | $0+100% | $0+100% | ||
| -$1.87M+55.4% | $361.87M— | $0+100% | $623.69M+13,828% | -$4.18M— | ||
| $690K-64.1% | $2.31M-31.4% | $3.02M+7.6% | $2.27M-0.2% | $1.92M+69.0% | ||
| -$81.83M+39.3% | -$41.48M-183% | -$54.13M-448% | $142.96M+344% | -$134.91M-625% | ||
| -$153.37M-53.0% | $96.33M+206% | —— | —— | -$100.23M-1,318% | ||
| $2.8M-24.7% | —— | $9.05M+64.4% | $51.91M+671% | $3.72M-23.6% | ||
| -$122.16M-831% | —— | —— | $180.96M+6,379% | $16.7M+77.0% | ||
| $48.09M+5,237% | -$11.38M— | -$22.06M— | -$9.9M-121% | $901K-74.8% | ||
| $4.83M+14.3% | $5.55M+12.1% | $6.28M+13.0% | $6.24M+21.4% | $4.22M+5.9% | ||
| $15.13M+11.4% | $0-100% | $48.39M+687% | $9.75M-45.7% | $13.58M-56.2% | ||
| $17.08M— | —— | —— | —— | —— | ||
| —— | $0-100% | $0-100% | $0-100% | $0-100% | ||
| —— | $655.25M— | $0— | $1.81B+2,122% | $3.51M— | ||
| $1.33M+1,410% | $5.34M-31.2% | —— | —— | $88K— | ||
| $1.72M+263% | $41.81M+275% | $4.07M-2.7% | $616K+166% | $474K+369% | ||
| $2.91M-76.7% | -$18.45M-230% | $8.27M+221% | -$5.97M-212% | $12.45M+871% | ||
| $344M-34.8% | —— | —— | —— | $528M— | ||
| $9.07M-98.1% | $747.75M+4,080% | $22.5M+8.2% | $1.59B+1,636% | $473.29M+2,107% | ||
| —— | $6.59M-10.8% | $6.59M-10.8% | $6.59M-10.8% | $6.59M-10.8% | ||
| —— | $66.23M+187% | $66.23M+187% | $66.23M+187% | $66.23M+187% | ||
| $3.78M-13.2% | $4.7M+6.6% | $4.41M+4.5% | $4.37M-7.7% | $4.36M+6.2% | ||
| -$430.01M-43.0% | $322.27M+17.5% | $225.62M+220% | $98.62M+516% | -$300.75M-477% | ||
| -$430.01M-43.0% | $322.27M+17.5% | $225.62M+220% | $98.62M+516% | -$300.75M-477% |
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.
