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Sonoco Products SON Operating Cash Flow
Operating Cash Flow at other companies
Other financials
Where this comes from
Reported directly by Sonoco Products in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.
The source filing: Sonoco Products’s 10-Q, filed April 28, 2026.
- Filed
- Apr 28, 2026, 8:28 AM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0000091767-26-000022
| Line item | Three Months Ended / March 29, 2026 | Three Months Ended / March 30, 2025 |
|---|---|---|
| Prepaid expenses | (48,090) | (901) |
| Income taxes payable and other income tax items | (122,160) | 16,703 |
| Accrued expenses and other assets and liabilities | (153,374) | (100,233) |
| Net cash used by operating activities | (367,928) | (208,094) |
| Cash Flows from Investing Activities: | ||
| Purchases of property, plant and equipment | (62,079) | (92,657) |
| Proceeds from the sale of business, net1 | (17,076) | 3,513 |
| Proceeds from the sale of assets, net | 1,719 | 474 |
Item 1. Financial Statements.
FAQ
- What is Sonoco Products's operating cash flow?
- Sonoco Products (SON) reported operating cash flow of -$367.93M in Q1 2026.
- How has Sonoco Products's operating cash flow changed year-over-year?
- Sonoco Products's operating cash flow decreased by 76.8% year-over-year, from -$208.09M to -$367.93M.
- What is the long-term trend for Sonoco Products's operating cash flow?
- Over 3 years (2022 to 2025), Sonoco Products's operating cash flow has grown at a 10.7% compound annual growth rate (CAGR), from $509.05M to $689.78M.
- What does operating cash flow mean?
- Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.
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