Silgan Holdings SLGN
NYSE SLGN
$34.87 -0.22 (-0.63%)
As of: Sep 30, 2026 · 3:20 PM EDT

Silgan Holdings (SLGN) Net Cash Flow (2009 - 2026)

Updated

Silgan Holdings' Net Cash Flow was -$84.05 million in Q2 2026, compared with -$53.95 million a year earlier.

Analysis

Silgan Holdings (SLGN) Net Cash Flow (2009 - 2026) Analysis & Trends

On a trailing twelve-month basis, Silgan Holdings' Net Cash Flow was $32.05 million through Jun 30, 2026; for FY2025, it was $225.04 million, up 8.1% from FY2024.

  • Net Cash Flow shows a five-year compound annual growth rate of 2.5% (FY2020 to FY2025).
  • In earlier years, Net Cash Flow was $208.1 million in FY2024 (+339.1%), $47.39 million in FY2023, -$36.79 million in FY2022 and $229.49 million in FY2021 (+15.2%).
  • Quarterly Net Cash Flow has moved between -$645.76 million (Q1 2026) and $690.93 million (Q4 2025) over five years.
  • Compared with a year earlier, Net Cash Flow was higher in three of the last four quarters, with growth averaging 22.6%.
  • The best year-over-year quarter for Net Cash Flow over five years was Q4 2021 (growth of 72.4%); the worst was Q3 2022 (a decline of 94.8%).
  • Per Business Quant data, SLGN's Net Cash Flow in the three quarters before Q2 2026 was -$645.76 million (Q1 2026), $690.93 million (Q4 2025) and $70.94 million (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) NCF (Qtr)
1 Smurfit Westrock 23.27 Bn 20.20 Bn 1.40 Bn -1.00 Mn
2 International Paper 20.90 Bn 16.80 Bn 1.66 Bn -581.00 Mn
3 Packaging Corp Of America 20.79 Bn 18.33 Bn 512.50 Mn 45.70 Mn
4 Amcor 19.64 Bn 15.07 Bn 1.34 Bn -495.00 Mn
5 Ball 15.00 Bn 12.01 Bn 697.00 Mn -254.00 Mn
6 Crown Holdings 11.57 Bn 8.90 Bn 748.00 Mn 83.00 Mn
7 Sonoco Products 4.90 Bn 3.91 Bn 392.38 Mn -50.85 Mn
8 Silgan Holdings 3.71 Bn 1.45 Bn 294.88 Mn -84.05 Mn
9 Graphic Packaging Holding 2.72 Bn 1.95 Bn 292.00 Mn 16.00 Mn
10 Ardagh Metal Packaging 2.59 Bn 2.60 Bn 238.00 Mn 48.00 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 -84.05 Mn
Mar 31, 2026 -645.76 Mn
Dec 31, 2025 690.93 Mn
Sep 30, 2025 70.94 Mn
Jun 30, 2025 -53.95 Mn
Mar 31, 2025 -482.88 Mn
Dec 31, 2024 476.88 Mn
Sep 30, 2024 57.60 Mn
Jun 30, 2024 1.22 Mn
Mar 31, 2024 -327.60 Mn
Dec 31, 2023 326.39 Mn
Sep 30, 2023 75.70 Mn
Jun 30, 2023 -266.31 Mn
Mar 31, 2023 -88.39 Mn
Dec 31, 2022 332.91 Mn
Sep 30, 2022 5.72 Mn
Jun 30, 2022 -2.15 Mn
Mar 31, 2022 -373.27 Mn
Dec 31, 2021 362.57 Mn
Sep 30, 2021 109.83 Mn
API Access

Silgan Holdings Net Cash Flow API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=net-cash-flow&ticker=SLGN&period=max&api_key=YOUR_API_KEY