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) Net Cash Flow (2016 - 2025)

Silgan Holdings' Net Cash Flow history spans 17 years, with the latest figure at $690.9 million for Q4 2025.

  • For Q4 2025, Net Cash Flow rose 44.88% year-over-year to $690.9 million; the TTM value through Dec 2025 reached $225.0 million, up 8.14%, while the annual FY2025 figure was $225.0 million, 8.14% up from the prior year.
  • Net Cash Flow reached $690.9 million in Q4 2025 per SLGN's latest filing, up from $70.9 million in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $690.9 million in Q4 2025 to a low of -$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.
  • Peak YoY movement for Net Cash Flow: soared 11028.26% in 2021, then plummeted 12309.69% in 2023.
  • A 5-year view of Net Cash Flow shows it 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.
  • Per Business Quant, the three most recent readings for SLGN's Net Cash Flow are $690.9 million (Q4 2025), $70.9 million (Q3 2025), and -$53.9 million (Q2 2025).