The table below shows SILGAN HOLDINGS INC's cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
Line item
Q1 2026
Q1 2025
Q1 2024
Q1 2023
Q1 2022
Q1 2021
Operating cash flow
-$799.57M
-$683.40M
-$547.81M
-$631.77M
-$267.40M
-$172.15M
Capital expenditure
$82.44M
$82.92M
$75.26M
$67.87M
$68.49M
$68.76M
Investing cash flow
-$79.98M
-$82.47M
-$72.46M
-$66.99M
-$70.03M
-$68.36M
Dividends paid
$22.85M
$21.94M
SLGN operating cash flow (10-K history)
SILGAN HOLDINGS INC reported operating cash flow of $729.84M for fiscal year 2025. That is up 1.1% from $721.87M in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from $394.55M (FY 2016) to $729.84M. Figures come from the company's audited annual reports as filed with the SEC.
