Sonoco Products SON Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $1.02B+561% | $1B+510% | $627.79M+117% | $555.94M+50.6% | $153.69M-60.9% | ||
| $522.89M+28.9% | $519.36M+38.5% | $486.79M+34.4% | $445.78M+24.8% | $405.79M+16.1% | ||
| $18.39M-32.3% | $18.04M-39.2% | $23.74M-19.0% | $24.65M-10.5% | $27.16M-4.8% | ||
| —— | —— | $103.29M— | $99.75M— | $54.57M— | ||
| $10.67M— | $12.53M— | —— | —— | —— | ||
| $983.7M— | $981.38M— | —— | —— | —— | ||
| -$105.4M-3,399% | -$97.89M-451% | -$55.3M-175% | -$52.59M-187% | $3.2M+121% | ||
| —— | —— | —— | $232.44M+211% | $141.85M+141% | ||
| -$34.47M+6.8% | -$87.55M-171% | $4.04M-92.0% | $73.74M+112% | -$36.99M+34.6% | ||
| —— | —— | —— | —— | -$18.05M— | ||
| $4.75M— | -$42.44M— | —— | —— | —— | ||
| —— | —— | —— | $179.84M+861% | -$4M+90.2% | ||
| $8.29M-20.1% | $9.52M-0.7% | $10.58M+36.2% | $10.37M+20.7% | $10.37M+7.7% | ||
| $17.27M-2.6% | $17.85M+2.1% | $17.55M-1.7% | $17.37M-2.5% | $17.73M+3.3% | ||
| $22.89M+15.2% | $22.28M+13.5% | $21.69M+14.0% | $20.97M+28.4% | $19.87M+44.8% | ||
| $529.95M+15.3% | $689.78M-17.3% | $673.1M-4.3% | $543.7M-32.9% | $459.52M-51.7% | ||
| $313.45M-21.5% | $344.02M-12.5% | $375.31M-1.1% | $401.02M+5.2% | $399.43M+9.1% | ||
| —— | $2.47B— | —— | —— | —— | ||
| $2.27B+155% | $2.26B+155% | -$2.28B-576% | -$2.36B-272% | -$4.11B-489% | ||
| $209.23M+2.2% | $208.11M+2.3% | $206.86M+2.2% | $205.74M+2.3% | $204.63M+2.4% | ||
| $7.31M-31.5% | $10.93M+18.2% | $10.65M+16.0% | $10.66M+16.2% | $10.68M+16.3% | ||
| $66.26M-98.4% | $66.71M-98.4% | $2.3B+23.1% | $4.07B+317% | $4.07B+318% | ||
| $2.37B+292% | $2.83B+1,768% | $2.1B+471% | $2.1B+85.9% | $603.38M-42.5% | ||
| —— | —— | —— | —— | $243K— | ||
| —— | —— | —— | —— | $528M+4,500% | ||
| $356K-97.5% | $0-100% | $4.75M-66.7% | $9.5M0.0% | $14.25M— | ||
| -$2.71B-172% | -$2.99B-181% | $48.67M-96.3% | $2.07B— | $3.76B— | ||
| $9.6M+111% | $37.43M+135% | -$62.37M-2,851% | -$62.37M— | -$90.53M— | ||
| —— | —— | —— | —— | —— | ||
| —— | $260.53M+72.3% | $233.19M+58.2% | $205.85M+43.4% | $178.52M+27.8% | ||
| —— | $264.9M+187% | $221.78M+89.9% | $178.66M+26.6% | $135.55M-18.1% | ||
| $10.67M— | $12.53M— | —— | —— | —— | ||
| —— | $0+100% | -$28.42M+66.7% | -$56.85M0.0% | -$85.27M-200% | ||
| $983.7M— | $981.38M— | —— | —— | —— | ||
| $8.29M-20.1% | $9.52M-0.7% | $10.58M+36.2% | $10.37M+20.7% | $10.37M+7.7% | ||
| -$34.47M+6.8% | -$87.55M-171% | $4.04M-92.0% | $73.74M+112% | -$36.99M+34.6% | ||
| —— | —— | —— | —— | -$18.05M— | ||
| —— | —— | $103.29M— | $99.75M— | $54.57M— | ||
| —— | —— | —— | $179.84M+861% | -$4M+90.2% | ||
| $4.75M— | -$42.44M— | —— | —— | —— | ||
| $22.89M+15.2% | $22.28M+13.5% | $21.69M+14.0% | $20.97M+28.4% | $19.87M+44.8% | ||
| $73.27M+52.8% | $71.72M+9.7% | $81.97M— | $39.73M— | $47.94M— | ||
| —— | —— | —— | —— | —— | ||
| —— | $0-100% | $8.6M-66.7% | $17.21M0.0% | $25.81M+200% | ||
| —— | $2.47B— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $48.21M+201% | $46.97M+200% | $16.29M+34.5% | $16.41M+86.0% | $16.02M+77.3% | ||
| -$13.25M-346% | -$3.71M+57.3% | $9.14M+551% | -$5.93M-156% | $5.39M+154% | ||
| —— | —— | —— | —— | $528M+4,500% | ||
| $2.37B+292% | $2.83B+1,768% | $2.1B+471% | $2.1B+85.9% | $603.38M-42.5% | ||
| —— | $26.37M-10.8% | $27.17M-2.8% | $27.96M+6.1% | $28.76M+16.1% | ||
| —— | $264.9M+187% | $221.78M+89.9% | $178.66M+26.6% | $135.55M-18.1% | ||
| $17.27M-2.6% | $17.85M+2.1% | $17.55M-1.7% | $17.37M-2.5% | $17.73M+3.3% | ||
| $216.5M+260% | $345.76M-21.5% | $297.79M-8.1% | $142.68M-66.7% | $60.08M-89.7% | ||
| $216.5M+260% | $345.76M-21.5% | $297.79M-8.1% | $142.68M-66.7% | $60.08M-89.7% |
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.
