Sonoco Products SON Cash Flow Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| $1B+510% | $164.47M-65.4% | $475.9M+1.9% | $466.98M— | ||
| $519.36M+38.5% | $374.86M+9.9% | $340.99M+10.4% | $308.82M+26.0% | ||
| $18.04M-39.2% | $29.66M+6.8% | $27.78M-11.3% | $31.31M+38.5% | ||
| —— | $55.72M— | —— | -$9.88M+93.8% | ||
| $12.53M— | —— | $26.45M+23.3% | $21.44M+625% | ||
| $981.38M— | —— | $57.1M— | $0+100% | ||
| -$97.89M-451% | -$17.76M+28.8% | -$24.94M— | —— | ||
| —— | $13.27M+104% | -$342.71M-197% | $353.48M+172% | ||
| -$87.55M-171% | $123.62M+180% | -$153.84M— | —— | ||
| —— | $75.12M— | —— | $17.88M+233% | ||
| -$42.44M— | —— | -$1.39M+95.9% | -$33.7M— | ||
| —— | -$11.27M+60.2% | -$28.29M— | —— | ||
| $9.52M-0.7% | $9.59M-7.3% | $10.35M-27.2% | $14.21M+31.0% | ||
| $17.85M+2.1% | $17.48M+0.1% | $17.46M+63.2% | $10.7M-98.2% | ||
| $22.28M+13.5% | $19.63M+33.9% | $14.66M-60.8% | $37.41M-77.4% | ||
| $689.78M-17.3% | $833.85M-5.6% | $882.92M+73.4% | $509.05M— | ||
| $344.02M-12.5% | $393.24M+8.3% | $363.08M+10.4% | $328.77M+28.4% | ||
| $2.47B— | —— | $33.24M— | $0-100% | ||
| $2.26B+155% | -$4.11B-563% | -$619.34M+64.4% | -$1.74B— | ||
| $208.11M+2.3% | $203.49M+3.1% | $197.42M+5.5% | $187.09M+4.7% | ||
| $10.93M+18.2% | $9.25M-12.9% | $10.62M+133% | $4.55M-93.2% | ||
| $66.71M-98.4% | $4.06B+322% | $962.56M-55.3% | $2.15B+1,152% | ||
| $2.83B+1,768% | $151.53M-86.4% | $1.11B+290% | $285.51M-54.5% | ||
| —— | $0— | $0— | —— | ||
| —— | $0— | $0+100% | -$376M-208% | ||
| $0-100% | $19M— | —— | $0— | ||
| -$2.99B-181% | $3.67B— | —— | —— | ||
| $37.43M+135% | -$107.83M— | —— | —— | ||
| —— | —— | -$75.5M-234% | $56.46M+114% | ||
| $260.53M+72.3% | $151.18M+11.2% | $135.91M+54.1% | $88.21M+29.4% | ||
| $264.9M+187% | $92.43M-51.3% | $189.77M+54.4% | $122.88M-8.0% | ||
| $12.53M— | —— | $26.45M+23.3% | $21.44M+625% | ||
| $0+100% | -$113.7M— | $0— | $0— | ||
| $981.38M— | —— | $57.1M— | $0+100% | ||
| $9.52M-0.7% | $9.59M-7.3% | $10.35M-27.2% | $14.21M+31.0% | ||
| -$87.55M-171% | $123.62M+180% | -$153.84M— | —— | ||
| —— | $75.12M— | —— | $17.88M— | ||
| —— | $55.72M— | —— | $9.88M-94.0% | ||
| —— | -$11.27M+60.2% | -$28.29M— | —— | ||
| -$42.44M— | —— | -$1.39M+95.9% | -$33.7M— | ||
| $22.28M+13.5% | $19.63M+33.9% | $14.66M-60.8% | $37.41M-77.4% | ||
| $71.72M+9.7% | $65.37M— | —— | $21.44M+625% | ||
| —— | —— | —— | —— | ||
| $0-100% | $34.41M— | $0— | $0— | ||
| $2.47B— | —— | $33.24M— | $0— | ||
| —— | —— | $2.78M-41.2% | $4.73M— | ||
| $46.97M+200% | $15.65M-80.5% | $80.34M+735% | $9.62M-26.9% | ||
| -$3.71M+57.3% | -$8.68M-235% | $6.41M+133% | -$19.69M-382% | ||
| —— | $0— | $0+100% | -$376M-208% | ||
| $2.83B+1,768% | $151.53M-86.4% | $1.11B+290% | $285.51M-54.5% | ||
| $26.37M-10.8% | $29.56M+27.6% | $23.17M+14.4% | $20.25M-25.9% | ||
| $264.9M+187% | $92.43M-51.3% | $189.77M+54.4% | $122.88M-8.0% | ||
| $17.85M+2.1% | $17.48M+0.1% | $17.46M+63.2% | $10.7M-98.2% | ||
| $345.76M-21.5% | $440.61M-15.2% | $519.84M+188% | $180.28M— | ||
| $345.76M-21.5% | $440.61M-15.2% | $519.84M+188% | $180.28M— |
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.
