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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Growth Metrics
Income Statement
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Ratios

Silgan Holdings (SLGN) Net Cash Flow (2016 - 2025)

Silgan Holdings (SLGN) has disclosed Net Cash Flow for 17 consecutive years, with $690.9 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Net Cash Flow rose 44.88% year-over-year to $690.9 million, compared with a TTM value of $225.0 million through Dec 2025, up 8.14%, and an annual FY2025 reading of $225.0 million, up 8.14% over the prior year.
  • Net Cash Flow was $690.9 million for Q4 2025 at Silgan Holdings, up from $70.9 million in the prior quarter.
  • Across five years, Net Cash Flow topped out at $690.9 million in Q4 2025 and bottomed at -$482.9 million in Q1 2025.
  • Average Net Cash Flow over 5 years is $33.7 million, with a median of $3.5 million recorded in 2022.
  • The sharpest move saw Net Cash Flow soared 11028.26% in 2021, then plummeted 12309.69% in 2023.
  • Year by year, Net Cash Flow stood at $362.6 million in 2021, then fell by 8.18% to $332.9 million in 2022, then fell by 1.96% to $326.4 million in 2023, then soared by 46.11% to $476.9 million in 2024, then soared by 44.88% to $690.9 million in 2025.
  • Business Quant data shows Net Cash Flow for SLGN at $690.9 million in Q4 2025, $70.9 million in Q3 2025, and -$53.9 million in Q2 2025.