Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares RepurchasedShort-Term Debt issuancesShort-Term Debt repayments
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Silgan Holdings (SLGN) Cash from Operations (2016 - 2026)

Silgan Holdings filings provide 17 years of Cash from Operations readings, the most recent being 1293806000.0 for Q4 2025.

  • On a quarterly basis, Cash from Operations rose 38.26% to 1293806000.0 in Q4 2025 year-over-year; TTM through Dec 2025 was 729841000.0, a 1.1% increase, with the full-year FY2025 number at 729841000.0, up 1.1% from a year prior.
  • Cash from Operations hit 1293806000.0 in Q4 2025 for Silgan Holdings, up from 340886000.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 1293806000.0 in Q4 2025 to a low of 683401000.0 in Q1 2025.
  • Median Cash from Operations over the past 5 years was 112216000.0 (2021), compared with a mean of 161978150.0.
  • Biggest five-year swings in Cash from Operations: skyrocketed 111.61% in 2024 and later crashed 1159.72% in 2025.
  • Silgan Holdings' Cash from Operations stood at 562619000.0 in 2021, then surged by 53.91% to 865934000.0 in 2022, then grew by 24.56% to 1078638000.0 in 2023, then fell by 13.25% to 935761000.0 in 2024, then surged by 38.26% to 1293806000.0 in 2025.
  • The last three reported values for Cash from Operations were 1293806000.0 (Q4 2025), 340886000.0 (Q3 2025), and 221450000.0 (Q2 2025) per Business Quant data.