Skip to content
Screener

Sonoco Products SON Free cash flow

Free cash flow at other companies

Ball Corporation logo
Ball CorporationBALL
-$938M-25.7%
Silgan Holdings logo
Silgan HoldingsSLGN
-$258.52M+12.1%
Crown Holdings logo
Crown HoldingsCCK
$423M+7.6%
Greif logo
GreifGEF
$49.1M-53.3%
Graphic Packaging Holding logo
Graphic Packaging HoldingGPK
-$178M-4,350%
Amcor logo
AmcorAMCR

Other financials

Income statement

See full
Revenue$1.9B-1.3%
Gross profit$392.4M-3.4%
Operating income$192.8M+9.8%
Net income$104.9M-78.7%
EPS (diluted)$1.05-78.8%

Balance sheet

See full
Cash & equivalents$168.6M-48.9%
Total debt$5.8B-7.5%
Total equity$3.6B+10.7%
Total assets$11.0B-8.3%

Cash flow

See full
Operating cash flow-$367.9M-76.8%
CapEx$63.7M-32.8%

Valuation

See full
Market cap$5.78B+26.1%
Enterprise value$11.4B+8.3%
P/E9.2×+1.0×
P/S0.8×+0.1×

Profitability

See full
Gross margin20.8%+3.8pp
Operating margin13.9%
Net margin8.4%-0.4pp
FCF margin2.9%+1.8pp

Returns & leverage

See full
Return on equity18.4%-1.2pp
Debt / equity1.6×-0.3×
Current ratio-0.3×

Where this comes from

Calculated from Sonoco Products’s reported figures.

The source filing: Sonoco Products’s 10-Q, filed April 28, 2026. Open the filing →

Filed
Apr 28, 2026, 8:28 AM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0000091767-26-000022

FAQ

What is Sonoco Products's free cash flow?
Sonoco Products (SON) reported free cash flow of -$430.01M in Q1 2026.
How has Sonoco Products's free cash flow changed year-over-year?
Sonoco Products's free cash flow decreased by 43.0% year-over-year, from -$300.75M to -$430.01M.
What is the long-term trend for Sonoco Products's free cash flow?
Over 3 years (2022 to 2025), Sonoco Products's free cash flow has grown at a 24.2% compound annual growth rate (CAGR), from $180.28M to $345.76M.
What does free cash flow mean?
Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.

Ask your AI about Sonoco Products's free cash flow.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude