Silgan Holdings (SLGN) Net Cash Flow (2009 - 2026)
Silgan Holdings' Net Cash Flow was -$84.05 million in Q2 2026, compared with -$53.95 million a year earlier.
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 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
| Date | Value |
|---|---|
| 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 |
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
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-cash-flow", "ticker": "SLGN", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=net-cash-flow&ticker=SLGN&period=max&api_key=YOUR_API_KEY");
const data = await res.json();