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 SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesSales of Property, Plant and EquipmentShare-based Compensation
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Income Statement
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Silgan Holdings (SLGN) Net Cash Flow (2016 - 2025)

Historic Net Cash Flow for Silgan Holdings (SLGN) over the last 17 years, with Q3 2025 value amounting to $70.9 million.

  • Silgan Holdings' Net Cash Flow rose 2315.96% to $70.9 million in Q3 2025 from the same period last year, while for Sep 2025 it was $11.0 million, marking a year-over-year decrease of 8092.1%. This contributed to the annual value of $208.1 million for FY2024, which is 33910.58% up from last year.
  • Per Silgan Holdings' latest filing, its Net Cash Flow stood at $70.9 million for Q3 2025, which was up 2315.96% from -$53.9 million recorded in Q2 2025.
  • Over the past 5 years, Silgan Holdings' Net Cash Flow peaked at $476.9 million during Q4 2024, and registered a low of -$482.9 million during Q1 2025.
  • In the last 5 years, Silgan Holdings' Net Cash Flow had a median value of $1.2 million in 2024 and averaged -$931315.8.
  • As far as peak fluctuations go, Silgan Holdings' Net Cash Flow soared by 1102825.87% in 2021, and later tumbled by 1230969.25% in 2023.
  • Over the past 5 years, Silgan Holdings' Net Cash Flow (Quarter) stood at $362.6 million in 2021, then decreased by 8.18% to $332.9 million in 2022, then fell by 1.96% to $326.4 million in 2023, then surged by 46.11% to $476.9 million in 2024, then crashed by 85.13% to $70.9 million in 2025.
  • Its last three reported values are $70.9 million in Q3 2025, -$53.9 million for Q2 2025, and -$482.9 million during Q1 2025.