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Silgan Holdings Inc. (SLGN) Cash From Operations

Annual CFO:

$721.90M+$239.30M(+49.59%)
December 31, 2024

Summary

  • As of today, SLGN annual cash 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 cash from operations has risen by +$165.06 million (+29.64%).
  • SLGN annual cash from operations 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:

$340.89M+$562.34M(+253.93%)
September 11, 2025

Summary

  • As of today, SLGN quarterly cash from operations is $340.89 million, with the most recent change of +$562.34 million (+253.93%) on September 11, 2025.
  • Over the past year, SLGN quarterly cash from operations has increased by +$27.86 million (+8.90%).
  • SLGN quarterly cash from operations is now -68.40% below its all-time high of $1.08 billion, reached on December 31, 2023.

Performance

SLGN Quarterly Cash From Operations Chart

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TTM CFO:

$371.80M+$27.86M(+8.10%)
September 11, 2025

Summary

  • As of today, SLGN TTM cash from operations is $371.80 million, with the most recent change of +$27.86 million (+8.10%) on September 11, 2025.
  • Over the past year, SLGN TTM cash from operations has dropped by -$492.95 million (-57.01%).
  • SLGN TTM cash from operations is now -57.01% below its all-time high of $864.75 million, reached on September 30, 2024.

Performance

SLGN TTM Cash From Operations Chart

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Cash From Operations Formula

CFO = Net Income + Non Cash Expenses + Changes In Working Capital

SLGN Cash From Operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1Y1 Year+49.6%+8.9%-57.0%
3Y3 Years+29.6%+45.4%-16.5%
5Y5 Years+42.3%+87.0%-40.8%

SLGN Cash From Operations Highs & Lows

PeriodPeriodAnnual vs HighAnnual vs HighAnnual vs LowAnnual vs LowQuarter. vs HighQuarter. vs HighQuarter. vs LowQuarter. vs LowTTM vs HighTTM vs HighTTM vs LowTTM vs Low
3Y3-Year-3.5%+49.6%-68.4%+149.9%-57.0%+37.8%
5Y5-Year-3.5%+49.6%-68.4%+149.9%-57.0%+37.8%
All-TimeAll-Time-3.5%+1425.2%-68.4%+149.9%-57.0%+431.7%

SLGN Cash From Operations History

DateAnnualQuarterlyTTM
Sep 2025
-
$340.89M(+253.9%)
$371.80M(+8.1%)
Jun 2025
-
-$221.45M(+67.6%)
$343.94M(-41.3%)
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%)
$372.01M(+20.2%)
Jun 2016
-
-$11.83M(+92.2%)
$309.51M(-5.9%)
Mar 2016
-
-$150.82M(-139.3%)
$329.06M(-1.9%)
Dec 2015
$335.76M(-3.6%)
$383.58M(+333.0%)
$335.41M(-4.0%)
Sep 2015
-
$88.58M(+1047.7%)
$349.36M(-5.8%)
Jun 2015
-
$7.72M(+105.3%)
$371.05M(+22.2%)
Mar 2015
-
-$144.48M(-136.3%)
$303.57M(-12.0%)
Dec 2014
$348.24M(-0.7%)
$397.53M(+260.5%)
$344.99M(+16.1%)
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
$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(+2.1%)
DateAnnualQuarterlyTTM
Mar 2011
-
-$58.92M(-127.4%)
$300.87M(-16.4%)
Dec 2010
$187.31M(-42.0%)
$214.90M(+48.3%)
$359.79M(-19.9%)
Sep 2010
-
$144.89M(-52.3%)
$448.95M(+39.1%)
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(+8.9%)
Jun 2007
-
-$16.06M(+27.3%)
$230.82M(-5.3%)
Mar 2007
-
-$22.11M(-111.4%)
$243.84M(+10.1%)
Dec 2006
$221.41M(+5.9%)
$194.14M(+159.4%)
$221.41M(+20.3%)
Sep 2006
-
$74.84M(+2560.3%)
$184.11M(-25.0%)
Jun 2006
-
-$3.04M(+93.2%)
$245.52M(+12.3%)
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(-16.4%)
Sep 2004
-
$169.09M(+651.9%)
$332.36M(+21.8%)
Jun 2004
-
-$30.64M(+17.1%)
$272.87M(+4.5%)
Mar 2004
-
-$36.95M(-116.0%)
$261.05M(+11.1%)
Dec 2003
$223.82M(+49.5%)
$230.85M(+110.6%)
$234.91M(+0.6%)
Sep 2003
-
$109.60M(+358.2%)
$233.59M(+37.5%)
Jun 2003
-
-$42.45M(+32.7%)
$169.91M(-3.5%)
Mar 2003
-
-$63.10M(-127.5%)
$176.02M(+7.8%)
Dec 2002
$149.72M(+4.7%)
$229.54M(+399.9%)
$163.29M(+0.3%)
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%)
$116.42M(-20.5%)
Jun 2000
-
-$40.50M(+56.0%)
$146.41M(-3.5%)
Mar 2000
-
-$92.00M(-135.1%)
$151.80M(+6.0%)
Dec 1999
$143.30M(-2.8%)
$262.18M(+1466.5%)
$143.27M(+24.0%)
Sep 1999
-
$16.74M(+147.7%)
$115.56M(-2.1%)
Jun 1999
-
-$35.12M(+65.1%)
$118.08M(+7.9%)
Mar 1999
-
-$100.53M(-142.9%)
$109.47M(-25.7%)
Dec 1998
$147.40M(+25.0%)
$234.47M(+1117.3%)
$147.41M(+3.9%)
Sep 1998
-
$19.26M(+144.0%)
$141.95M(+14.8%)
Jun 1998
-
-$43.73M(+30.1%)
$123.69M(+23.4%)
Mar 1998
-
-$62.58M(-127.3%)
$100.22M(-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 Inc. annual cash from operations?
  • What is the all-time high annual cash from operations for Silgan Holdings Inc.?
  • What is Silgan Holdings Inc. annual cash from operations year-on-year change?
  • What is Silgan Holdings Inc. quarterly cash from operations?
  • What is the all-time high quarterly cash from operations for Silgan Holdings Inc.?
  • What is Silgan Holdings Inc. quarterly cash from operations year-on-year change?
  • What is Silgan Holdings Inc. TTM cash from operations?
  • What is the all-time high TTM cash from operations for Silgan Holdings Inc.?
  • What is Silgan Holdings Inc. TTM cash from operations year-on-year change?

What is Silgan Holdings Inc. annual cash from operations?

The current annual cash from operations of SLGN is $721.90M

What is the all-time high annual cash from operations for Silgan Holdings Inc.?

Silgan Holdings Inc. all-time high annual cash from operations is $748.41M

What is Silgan Holdings Inc. annual cash from operations year-on-year change?

Over the past year, SLGN annual cash from operations has changed by +$239.30M (+49.59%)

What is Silgan Holdings Inc. quarterly cash from operations?

The current quarterly cash from operations of SLGN is $340.89M

What is the all-time high quarterly cash from operations for Silgan Holdings Inc.?

Silgan Holdings Inc. all-time high quarterly cash from operations is $1.08B

What is Silgan Holdings Inc. quarterly cash from operations year-on-year change?

Over the past year, SLGN quarterly cash from operations has changed by +$27.86M (+8.90%)

What is Silgan Holdings Inc. TTM cash from operations?

The current TTM cash from operations of SLGN is $371.80M

What is the all-time high TTM cash from operations for Silgan Holdings Inc.?

Silgan Holdings Inc. all-time high TTM cash from operations is $864.75M

What is Silgan Holdings Inc. TTM cash from operations year-on-year change?

Over the past year, SLGN TTM cash from operations has changed by -$492.95M (-57.01%)
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