Silgan Holdings SLGN
NYSE SLGN
$34.74 -0.36 (-1.03%)
At close: Sep 30, 2026 · 4:00 PM EDT

Silgan Holdings (SLGN) Cash from Operations (2009 - 2026)

Updated

Silgan Holdings (SLGN) recorded Cash from Operations of -$194.28 million in Q2 2026, compared with -$221.45 million a year earlier.

Analysis

Silgan Holdings (SLGN) Cash from Operations (2009 - 2026) Analysis & Trends

On a TTM basis, Silgan Holdings' Cash from Operations came in at $640.84 million as of Jun 30, 2026, up 86.3% year-over-year; for FY2025, it was $729.84 million, up 1.1% from FY2024.

  • Annual Cash from Operations has a five-year compound annual growth rate of 3.9% (FY2020 to FY2025).
  • Across earlier years, Cash from Operations came in at $721.87 million in FY2024 (+49.6%), $482.6 million in FY2023 (-35.5%), $748.41 million in FY2022 (+34.4%) and $556.84 million in FY2021 (-7.6%).
  • Quarterly Cash from Operations has ranged from -$799.57 million in Q1 2026 to $1.29 billion in Q4 2025 over the past five years.
  • On a year-over-year basis, Cash from Operations rose in three of the last four quarters, with growth averaging 19.8%.
  • Peak year-over-year performance for Cash from Operations in the last five years was growth of 53.9% in Q4 2022, against a decline of 13.2% in Q4 2024 at the low end.
  • Per Business Quant, the preceding three quarters came in at -$799.57 million (Q1 2026), $1.29 billion (Q4 2025) and $340.89 million (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Ops. (Qtr)
1 Smurfit Westrock 23.14 Bn 20.07 Bn 1.40 Bn 765.00 Mn
2 International Paper 20.80 Bn 16.70 Bn 1.66 Bn 526.00 Mn
3 Packaging Corp Of America 20.43 Bn 17.97 Bn 512.50 Mn 376.00 Mn
4 Amcor 19.35 Bn 14.78 Bn 1.34 Bn 1.60 Bn
5 Ball 14.84 Bn 11.86 Bn 697.00 Mn 608.00 Mn
6 Crown Holdings 11.46 Bn 8.79 Bn 748.00 Mn 713.00 Mn
7 Sonoco Products 4.83 Bn 3.83 Bn 392.38 Mn 300.62 Mn
8 Silgan Holdings 3.67 Bn 1.41 Bn 294.88 Mn -194.28 Mn
9 Graphic Packaging Holding 2.68 Bn 1.91 Bn 292.00 Mn 158.00 Mn
10 Ardagh Metal Packaging 2.59 Bn 2.60 Bn 238.00 Mn 292.00 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 -194.28 Mn
Mar 31, 2026 -799.57 Mn
Dec 31, 2025 1.29 Bn
Sep 30, 2025 340.89 Mn
Jun 30, 2025 -221.45 Mn
Mar 31, 2025 -683.40 Mn
Dec 31, 2024 935.76 Mn
Sep 30, 2024 313.03 Mn
Jun 30, 2024 20.90 Mn
Mar 31, 2024 -547.81 Mn
Dec 31, 2023 1.08 Bn
Sep 30, 2023 215.71 Mn
Jun 30, 2023 -179.97 Mn
Mar 31, 2023 -631.77 Mn
Dec 31, 2022 865.93 Mn
Sep 30, 2022 234.41 Mn
Jun 30, 2022 -84.54 Mn
Mar 31, 2022 -267.40 Mn
Dec 31, 2021 562.62 Mn
Sep 30, 2021 203.54 Mn
API Access

Silgan Holdings Cash from Operations API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=cash-from-operations&ticker=SLGN&period=max&api_key=YOUR_API_KEY