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Silgan Holdings (SLGN)
NYSE:SLGN
US Market

Silgan Holdings (SLGN) Cash flow

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Silgan Holdings Cash Flow

SLGN's free cash flow for Q3 2025 was $260.79M. For the 2025 fiscal year, SLGN's free cash flow was decreased by $203.30M and operating cash flow was $340.89M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 721.87M$ 482.60M$ 748.41M$ 556.80M$ 602.51M
Investing Cash Flow
$ -1.18B$ -223.81M$ -215.60M$ -976.00M$ -1.16B
Financing Cash Flow
$ 662.52M$ -211.39M$ -569.59M$ 648.60M$ 759.86M
End Cash Position
$ 822.85M$ 642.92M$ 585.62M$ 631.40M$ 409.48M
Free Cash Flow
$ 459.09M$ 255.79M$ 532.65M$ 324.50M$ 378.33M
Currency in USD

Silgan Holdings Cash Flow