Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDepreciation & Amortization (CF)Depreciation and DepletionDividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShort-Term Debt issuances
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Income Statement
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Ratios

Silgan Holdings (SLGN) Cash from Operations (2016 - 2025)

Silgan Holdings (SLGN) has disclosed Cash from Operations for 17 consecutive years, with 1293806000.0 as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Cash from Operations rose 38.26% year-over-year to 1293806000.0, compared with a TTM value of 729841000.0 through Dec 2025, up 1.1%, and an annual FY2025 reading of 729841000.0, up 1.1% over the prior year.
  • Cash from Operations was 1293806000.0 for Q4 2025 at Silgan Holdings, up from 340886000.0 in the prior quarter.
  • Across five years, Cash from Operations topped out at 1293806000.0 in Q4 2025 and bottomed at 683401000.0 in Q1 2025.
  • Average Cash from Operations over 5 years is 161978150.0, with a median of 112216000.0 recorded in 2021.
  • The sharpest move saw Cash from Operations soared 111.61% in 2024, then tumbled 1159.72% in 2025.
  • Year by year, 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.
  • Business Quant data shows Cash from Operations for SLGN at 1293806000.0 in Q4 2025, 340886000.0 in Q3 2025, and 221450000.0 in Q2 2025.