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% | ||
| $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% | ||
| $2.27B+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% | ||
| -$2.71B-172% | -$2.99B-181% | $48.67M-96.3% | $2.07B— | $3.76B— | ||
| —— | —— | —— | —— | —— | ||
| $216.5M+260% | $345.76M-21.5% | $297.79M-8.1% | $142.68M-66.7% | $60.08M-89.7% |
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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.
