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% | ||
| $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% | ||
| $2.26B+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% | ||
| -$2.99B-181% | $3.67B— | —— | —— | ||
| —— | —— | -$75.5M-234% | $56.46M+114% | ||
| $345.76M-21.5% | $440.61M-15.2% | $519.84M+188% | $180.28M— |
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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.
