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) Free Cash Flow (2016 - 2025)

Silgan Holdings' Free Cash Flow history spans 17 years, with the latest figure at $1.2 billion for Q4 2025.

  • For Q4 2025, Free Cash Flow rose 41.33% year-over-year to $1.2 billion; the TTM value through Dec 2025 reached $422.7 million, down 7.92%, while the annual FY2025 figure was $422.7 million, 7.92% down from the prior year.
  • Free Cash Flow reached $1.2 billion in Q4 2025 per SLGN's latest filing, up from $260.8 million in the prior quarter.
  • In the past five years, Free Cash Flow ranged from a high of $1.2 billion in Q4 2025 to a low of -$766.3 million in Q1 2025.
  • Average Free Cash Flow over 5 years is $99.7 million, with a median of $59.4 million recorded in 2021.
  • Peak YoY movement for Free Cash Flow: skyrocketed 84.68% in 2024, then plummeted 733.79% in 2025.
  • A 5-year view of Free Cash Flow shows it stood at $503.3 million in 2021, then skyrocketed by 61.41% to $812.4 million in 2022, then increased by 26.2% to $1.0 billion in 2023, then decreased by 15.63% to $865.0 million in 2024, then soared by 41.33% to $1.2 billion in 2025.
  • Per Business Quant, the three most recent readings for SLGN's Free Cash Flow are $1.2 billion (Q4 2025), $260.8 million (Q3 2025), and -$294.2 million (Q2 2025).