Sonoco Products SON
NYSE SON
$48.44 +0.06 (+0.11%)
As of: Sep 10, 2026 · 3:59 PM EDT

Sonoco Products (SON) Cash from Operations (2009 - 2026)

Sonoco Products' (SON) quarterly Cash from Operations came in at $300.6 million in Q2 2026, up 55.41% on a YoY basis from $193.4 million in Q2 2025, and up 181.71% quarter-over-quarter from -$367.9 million in Q1 2026.

Analysis

Sonoco Products (SON) Cash from Operations (2009 - 2026) Analysis & Trends

Sonoco Products (SON) has reported Cash from Operations for 18 consecutive years, with $300.6 million the latest figure, recorded in Q2 2026.

  • For the quarter ending Q2 2026, Cash from Operations rose 55.41% year-over-year to $300.6 million; the trailing twelve-month figure through Jun 2026 stood at $637.1 million (up 17.18% YoY), and the FY2025 full-year result was $689.8 million, down 17.28% from the prior year.
  • Cash from Operations grew to $300.6 million in Q2 2026 per SON's latest filing, from -$367.9 million in the prior quarter.
  • Across five years, Cash from Operations topped out at $412.9 million in Q4 2025 and bottomed at -$367.9 million in Q1 2026.
  • Historically, Cash from Operations has averaged $158.2 million across 5 years, with a median of $185.2 million in 2022.
  • The sharpest annual moves came in 2023 and 2025: Cash from Operations surged 9145.47% in 2023, then sank 225.18% in 2025.
  • Over 5 years, Cash from Operations stood at $187.0 million in 2022, then soared by 42.27% to $266.0 million in 2023, then soared by 48.93% to $396.2 million in 2024, then gained by 4.21% to $412.9 million in 2025, then slipped by 27.19% to $300.6 million in 2026.
  • According to Business Quant data, Cash from Operations over the past three periods registered $300.6 million, -$367.9 million, and $412.9 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Operations (Qtr)
1 International Paper 51.92 Bn 51.20 Bn 1.66 Bn 526.00 Mn
2 Smurfit Westrock 22.12 Bn 21.44 Bn 1.40 Bn 765.00 Mn
3 Packaging Corp Of America 20.62 Bn 20.03 Bn 512.50 Mn 376.00 Mn
4 Sonoco Products 4.82 Bn 4.65 Bn 392.38 Mn 300.62 Mn
5 Graphic Packaging Holding 2.79 Bn 2.58 Bn 292.00 Mn 158.00 Mn
6 Ranpak Holdings 341.67 Mn 298.47 Mn 34.50 Mn 2.70 Mn
7 Clearwater Paper 317.20 Mn 221.80 Mn -10.40 Mn 69.00 Mn
8 Millennium Group International Holdings 17.10 Mn 10.24 Mn - -
9 Dss 7.79 Mn 2.64 Mn - -1.85 Mn
10 It Tech Packaging 2.21 Mn -7.55 Mn 2.02 Mn 1.50 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 28, 2026 300.62 Mn
Mar 29, 2026 -367.93 Mn
Dec 31, 2025 412.89 Mn
Sep 28, 2025 291.55 Mn
Jun 29, 2025 193.44 Mn
Mar 30, 2025 -208.09 Mn
Dec 31, 2024 396.21 Mn
Sep 29, 2024 162.15 Mn
Jun 30, 2024 109.25 Mn
Mar 31, 2024 166.24 Mn
Dec 31, 2023 266.04 Mn
Oct 1, 2023 268.29 Mn
Jul 2, 2023 250.58 Mn
Apr 2, 2023 98.00 Mn
Dec 31, 2022 186.99 Mn
Oct 2, 2022 137.59 Mn
Jul 3, 2022 183.41 Mn
Apr 3, 2022 1.06 Mn
Dec 31, 2021 78.59 Mn
Oct 3, 2021 118.13 Mn