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
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 |