annual CFO:
$721.90M+$239.30M(+49.59%)Summary
- As of today (May 29, 2025), SLGN annual cash flow from operations is $721.90 million, with the most recent change of +$239.30 million (+49.59%) on December 31, 2024.
- During the last 3 years, SLGN annual CFO has risen by +$165.06 million (+29.64%).
- SLGN annual CFO is now -3.54% below its all-time high of $748.41 million, reached on December 31, 2022.
Performance
SLGN Cash from operations Chart
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quarterly CFO:
-$683.40M-$1.62B(-173.03%)Summary
- As of today (May 29, 2025), SLGN quarterly cash flow from operations is -$683.40 million, with the most recent change of -$1.62 billion (-173.03%) on March 1, 2025.
- Over the past year, SLGN quarterly CFO has dropped by -$135.59 million (-24.75%).
- SLGN quarterly CFO is now -163.36% below its all-time high of $1.08 billion, reached on December 31, 2023.
Performance
SLGN quarterly CFO Chart
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TTM CFO:
$586.28M-$135.59M(-18.78%)Summary
- As of today (May 29, 2025), SLGN TTM cash flow from operations is $586.28 million, with the most recent change of -$135.59 million (-18.78%) on March 1, 2025.
- Over the past year, SLGN TTM CFO has increased by +$19.72 million (+3.48%).
- SLGN TTM CFO is now -32.20% below its all-time high of $864.75 million, reached on September 30, 2024.
Performance
SLGN TTM CFO Chart
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Cash from operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
SLGN Cash from operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +49.6% | -24.8% | +3.5% |
| 3 y3 years | +29.6% | -155.6% | +27.0% |
| 5 y5 years | +42.3% | -306.5% | +18.4% |
SLGN Cash from operations Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -3.5% | +49.6% | -163.4% | at low | -32.2% | +117.2% |
| 5 y | 5-year | -3.5% | +49.6% | -163.4% | at low | -32.2% | +117.2% |
| alltime | all time | -3.5% | +1425.2% | -163.4% | at low | -32.2% | +623.0% |
SLGN Cash from operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2025 | - | -$683.40M(-173.0%) | $586.28M(-18.8%) |
| Dec 2024 | $721.90M(+49.6%) | $935.76M(+198.9%) | $721.87M(-16.5%) |
| Sep 2024 | - | $313.02M(+1397.9%) | $864.75M(+12.7%) |
| Jun 2024 | - | $20.90M(-103.8%) | $767.43M(+35.5%) |
| Mar 2024 | - | -$547.81M(-150.8%) | $566.56M(+17.4%) |
| Dec 2023 | $482.60M(-35.5%) | $1.08B(+400.1%) | $482.60M(+78.8%) |
| Sep 2023 | - | $215.71M(-219.9%) | $269.89M(-6.5%) |
| Jun 2023 | - | -$179.97M(-71.5%) | $288.60M(-24.9%) |
| Mar 2023 | - | -$631.77M(-173.0%) | $384.04M(-48.7%) |
| Dec 2022 | $748.41M(+34.4%) | $865.93M(+269.4%) | $748.41M(+68.1%) |
| Sep 2022 | - | $234.41M(-377.3%) | $445.10M(+7.5%) |
| Jun 2022 | - | -$84.53M(-68.4%) | $414.22M(-10.3%) |
| Mar 2022 | - | -$267.40M(-147.5%) | $461.59M(-17.1%) |
| Dec 2021 | $556.84M(-7.6%) | $562.62M(+176.4%) | $556.84M(+16.4%) |
| Sep 2021 | - | $203.53M(-647.7%) | $478.26M(+4.7%) |
| Jun 2021 | - | -$37.16M(-78.4%) | $457.00M(-23.6%) |
| Mar 2021 | - | -$172.15M(-135.6%) | $598.50M(-0.7%) |
| Dec 2020 | $602.51M(+18.8%) | $484.04M(+165.6%) | $602.51M(-4.1%) |
| Sep 2020 | - | $182.27M(+74.7%) | $628.23M(+9.7%) |
| Jun 2020 | - | $104.33M(-162.1%) | $572.63M(+15.7%) |
| Mar 2020 | - | -$168.14M(-133.0%) | $495.00M(-2.4%) |
| Dec 2019 | $507.36M(+0.2%) | $509.77M(+302.4%) | $507.36M(+3.3%) |
| Sep 2019 | - | $126.67M(+374.3%) | $491.02M(+4.4%) |
| Jun 2019 | - | $26.71M(-117.1%) | $470.33M(+6.7%) |
| Mar 2019 | - | -$155.79M(-131.6%) | $440.85M(-13.0%) |
| Dec 2018 | $506.52M(+30.0%) | $493.43M(+365.6%) | $506.52M(+24.4%) |
| Sep 2018 | - | $105.97M(-3932.7%) | $407.31M(-6.5%) |
| Jun 2018 | - | -$2.77M(-96.9%) | $435.69M(-1.1%) |
| Mar 2018 | - | -$90.12M(-122.9%) | $440.57M(+13.0%) |
| Dec 2017 | $389.76M(-1.2%) | $394.22M(+193.4%) | $389.76M(-3.0%) |
| Sep 2017 | - | $134.35M(+6231.5%) | $401.67M(-4.0%) |
| Jun 2017 | - | $2.12M(-101.5%) | $418.39M(+3.4%) |
| Mar 2017 | - | -$140.93M(-134.7%) | $404.44M(+2.5%) |
| Dec 2016 | $394.55M(+17.5%) | $406.12M(+168.8%) | $394.55M(+6.1%) |
| Sep 2016 | - | $151.08M(-1377.3%) | $371.69M(+20.2%) |
| Jun 2016 | - | -$11.83M(-92.2%) | $309.10M(-5.9%) |
| Mar 2016 | - | -$150.82M(-139.4%) | $328.66M(-2.1%) |
| Dec 2015 | $335.76M(-3.6%) | $383.26M(+333.1%) | $335.76M(-5.0%) |
| Sep 2015 | - | $88.49M(+1045.2%) | $353.29M(-5.8%) |
| Jun 2015 | - | $7.73M(-105.4%) | $375.08M(+21.9%) |
| Mar 2015 | - | -$143.71M(-135.9%) | $307.59M(-11.7%) |
| Dec 2014 | $348.24M(-0.7%) | $400.79M(+263.4%) | $348.24M(+17.2%) |
| Sep 2014 | - | $110.28M(-284.5%) | $297.12M(-14.4%) |
| Jun 2014 | - | -$59.77M(-42.0%) | $347.04M(+9.6%) |
| Mar 2014 | - | -$103.06M(-129.5%) | $316.64M(-9.7%) |
| Dec 2013 | $350.70M(-0.3%) | $349.67M(+118.3%) | $350.70M(-2.2%) |
| Sep 2013 | - | $160.19M(-277.7%) | $358.66M(-7.5%) |
| Jun 2013 | - | -$90.16M(+30.7%) | $387.74M(-0.1%) |
| Mar 2013 | - | -$69.00M(-119.3%) | $388.17M(+10.4%) |
| Dec 2012 | $351.66M(-2.2%) | $357.63M(+89.0%) | $351.66M(+26.7%) |
| Sep 2012 | - | $189.27M(-311.0%) | $277.46M(+28.0%) |
| Jun 2012 | - | -$89.72M(-15.0%) | $216.82M(-30.7%) |
| Mar 2012 | - | -$105.51M(-137.2%) | $312.99M(-13.0%) |
| Dec 2011 | $359.58M(+92.0%) | $283.43M(+120.3%) | $359.58M(+23.5%) |
| Sep 2011 | - | $128.63M(+1895.1%) | $291.05M(-5.3%) |
| Jun 2011 | - | $6.45M(-110.9%) | $307.32M(+8.5%) |
| Mar 2011 | - | -$58.92M(-127.4%) | $283.13M(+51.2%) |
| Dec 2010 | $187.31M | $214.90M(+48.3%) | $187.31M(-32.2%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2010 | - | $144.89M(-916.8%) | $276.47M(+24.6%) |
| Jun 2010 | - | -$17.74M(-88.5%) | $221.86M(+8.6%) |
| Mar 2010 | - | -$154.74M(-150.9%) | $204.37M(-36.7%) |
| Dec 2009 | $322.77M(-6.6%) | $304.06M(+236.8%) | $322.77M(+12.8%) |
| Sep 2009 | - | $90.28M(-356.2%) | $286.13M(-10.0%) |
| Jun 2009 | - | -$35.23M(-3.0%) | $317.86M(-1.8%) |
| Mar 2009 | - | -$36.33M(-113.6%) | $323.72M(-6.3%) |
| Dec 2008 | $345.41M(+23.5%) | $267.41M(+119.2%) | $345.41M(+15.0%) |
| Sep 2008 | - | $122.01M(-515.3%) | $300.48M(+9.7%) |
| Jun 2008 | - | -$29.38M(+100.7%) | $273.86M(-4.6%) |
| Mar 2008 | - | -$14.64M(-106.6%) | $287.17M(+2.7%) |
| Dec 2007 | $279.71M(+26.3%) | $222.49M(+133.2%) | $279.71M(+11.3%) |
| Sep 2007 | - | $95.39M(-693.8%) | $251.37M(+8.5%) |
| Jun 2007 | - | -$16.06M(-27.3%) | $231.73M(-5.0%) |
| Mar 2007 | - | -$22.11M(-111.4%) | $243.84M(+10.1%) |
| Dec 2006 | $221.41M(+5.9%) | $194.14M(+156.3%) | $221.41M(+20.3%) |
| Sep 2006 | - | $75.76M(-2013.1%) | $184.11M(-24.7%) |
| Jun 2006 | - | -$3.96M(-91.1%) | $244.60M(+11.9%) |
| Mar 2006 | - | -$44.53M(-128.4%) | $218.64M(+4.6%) |
| Dec 2005 | $209.12M(-24.7%) | $156.84M(+15.1%) | $209.12M(-8.5%) |
| Sep 2005 | - | $136.25M(-555.3%) | $228.50M(-12.6%) |
| Jun 2005 | - | -$29.92M(-44.6%) | $261.35M(+0.3%) |
| Mar 2005 | - | -$54.05M(-130.7%) | $260.63M(-6.2%) |
| Dec 2004 | $277.74M(+24.1%) | $176.23M(+4.2%) | $277.74M(+9.1%) |
| Sep 2004 | - | $169.09M(-651.9%) | $254.52M(-2.8%) |
| Jun 2004 | - | -$30.64M(-17.1%) | $261.78M(+4.7%) |
| Mar 2004 | - | -$36.95M(-124.1%) | $249.97M(+11.7%) |
| Dec 2003 | $223.82M(+49.5%) | $153.01M(-13.2%) | $223.82M(-22.0%) |
| Sep 2003 | - | $176.36M(-515.5%) | $286.77M(+83.4%) |
| Jun 2003 | - | -$42.45M(-32.7%) | $156.33M(-3.8%) |
| Mar 2003 | - | -$63.10M(-129.2%) | $162.44M(+8.5%) |
| Dec 2002 | $149.72M(+4.7%) | $215.96M(+370.4%) | $149.72M(-8.0%) |
| Sep 2002 | - | $45.91M(-226.4%) | $162.82M(+5.2%) |
| Jun 2002 | - | -$36.34M(-52.1%) | $154.74M(-0.1%) |
| Mar 2002 | - | -$75.83M(-133.1%) | $154.83M(+8.3%) |
| Dec 2001 | $142.98M(+50.3%) | $229.07M(+505.5%) | $142.98M(-7.6%) |
| Sep 2001 | - | $37.83M(-204.4%) | $154.81M(+49.2%) |
| Jun 2001 | - | -$36.24M(-58.7%) | $103.73M(+4.3%) |
| Mar 2001 | - | -$87.67M(-136.4%) | $99.47M(+4.5%) |
| Dec 2000 | $95.14M(-33.6%) | $240.90M(-1917.3%) | $95.14M(-18.3%) |
| Sep 2000 | - | -$13.26M(-67.3%) | $116.44M(-20.5%) |
| Jun 2000 | - | -$40.50M(-56.0%) | $146.40M(-3.6%) |
| Mar 2000 | - | -$92.00M(-135.1%) | $151.80M(+5.9%) |
| Dec 1999 | $143.30M(-2.8%) | $262.20M(+1470.1%) | $143.30M(+24.0%) |
| Sep 1999 | - | $16.70M(-147.6%) | $115.60M(-2.1%) |
| Jun 1999 | - | -$35.10M(-65.1%) | $118.10M(+7.9%) |
| Mar 1999 | - | -$100.50M(-142.9%) | $109.50M(-25.7%) |
| Dec 1998 | $147.40M(+25.0%) | $234.50M(+1121.4%) | $147.40M(+3.9%) |
| Sep 1998 | - | $19.20M(-143.9%) | $141.90M(+14.7%) |
| Jun 1998 | - | -$43.70M(-30.2%) | $123.70M(+23.5%) |
| Mar 1998 | - | -$62.60M(-127.3%) | $100.20M(-15.0%) |
| Dec 1997 | $117.90M(-5.8%) | $229.00M(>+9900.0%) | $117.90M(-206.1%) |
| Sep 1997 | - | $1.00M(-101.5%) | -$111.10M(-0.9%) |
| Jun 1997 | - | -$67.20M(+49.7%) | -$112.10M(+149.7%) |
| Mar 1997 | - | -$44.90M | -$44.90M |
| Dec 1996 | $125.20M(-40.3%) | - | - |
| Dec 1995 | $209.63M(+342.9%) | - | - |
| Dec 1994 | $47.33M | - | - |
FAQ
- What is Silgan Holdings annual cash flow from operations?
- What is the all time high annual CFO for Silgan Holdings?
- What is Silgan Holdings annual CFO year-on-year change?
- What is Silgan Holdings quarterly cash flow from operations?
- What is the all time high quarterly CFO for Silgan Holdings?
- What is Silgan Holdings quarterly CFO year-on-year change?
- What is Silgan Holdings TTM cash flow from operations?
- What is the all time high TTM CFO for Silgan Holdings?
- What is Silgan Holdings TTM CFO year-on-year change?
What is Silgan Holdings annual cash flow from operations?
The current annual CFO of SLGN is $721.90M
What is the all time high annual CFO for Silgan Holdings?
Silgan Holdings all-time high annual cash flow from operations is $748.41M
What is Silgan Holdings annual CFO year-on-year change?
Over the past year, SLGN annual cash flow from operations has changed by +$239.30M (+49.59%)
What is Silgan Holdings quarterly cash flow from operations?
The current quarterly CFO of SLGN is -$683.40M
What is the all time high quarterly CFO for Silgan Holdings?
Silgan Holdings all-time high quarterly cash flow from operations is $1.08B
What is Silgan Holdings quarterly CFO year-on-year change?
Over the past year, SLGN quarterly cash flow from operations has changed by -$135.59M (-24.75%)
What is Silgan Holdings TTM cash flow from operations?
The current TTM CFO of SLGN is $586.28M
What is the all time high TTM CFO for Silgan Holdings?
Silgan Holdings all-time high TTM cash flow from operations is $864.75M
What is Silgan Holdings TTM CFO year-on-year change?
Over the past year, SLGN TTM cash flow from operations has changed by +$19.72M (+3.48%)