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 - 2025)

Silgan Holdings' Cash from Operations history spans 17 years, with the latest figure at 1293806000.0 for Q4 2025.

  • For Q4 2025, Cash from Operations rose 38.26% year-over-year to 1293806000.0; the TTM value through Dec 2025 reached 729841000.0, up 1.1%, while the annual FY2025 figure was 729841000.0, 1.1% up from the prior year.
  • Cash from Operations reached 1293806000.0 in Q4 2025 per SLGN's latest filing, 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.
  • Average Cash from Operations over 5 years is 161978150.0, with a median of 112216000.0 recorded in 2021.
  • Peak YoY movement for Cash from Operations: soared 111.61% in 2024, then tumbled 1159.72% in 2025.
  • A 5-year view of Cash from Operations shows it 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.
  • Per Business Quant, the three most recent readings for SLGN's Cash from Operations are 1293806000.0 (Q4 2025), 340886000.0 (Q3 2025), and 221450000.0 (Q2 2025).