Annual CFO
$721.90M$239.30M+49.59%
Summary
- Current Value
- As of today, SLGN annual cash from operations is $721.90M, up +49.59% on
- Historical Performance
- SLGN annual cash from operations is up +29.64% over the past 3 years, and up +42.29% over the past 5 years
- All-Time High Comparison
- SLGN annual cash from operations is currently -3.54% below its historical high of $748.41M set on
- 3-Year Low Comparison
- SLGN annual cash from operations is +49.59% above its 3-year low of $482.60M reached on
- Sector Comparison
- SLGN annual cash from operations is higher than 82.85% of companies in Consumer Cyclical sector
Cash From Operations Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Operations | $721.90M | +49.6% | +29.6% | +42.3% | +123.7% | |
| Quarterly Cash From Operations | $340.89M | +8.9% | +45.4% | +87.0% | +135.3% | |
| TTM Cash From Operations | $371.80M | -57.0% | -16.5% | -40.8% | -17.2% | |
| Price | $42.08 | -17.6% | -19.8% | +13.1% | +141.9% | |
| Annual Cash From Investing | -$1.18B | -425.6% | -20.5% | -411.2% | -1116.5% | |
| Annual Cash From Financing | $662.60M | +413.4% | +2.2% | +555.3% | +895.1% | |
| Annual Free Cash Flow | $459.10M | +79.5% | +41.5% | +66.1% | +105.7% | |
| Annual CAPEX | $262.80M | +15.9% | +13.2% | +13.8% | +163.9% | |
| Annual Net Income | $276.38M | -15.2% | -23.0% | +42.6% | +73.4% |
Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $748.41M | N/A | -3.5% |
| 5Y | $748.41M | -3.5% | |
| All | $748.41M | -3.5% |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $482.60M | +49.6% | |
| 5Y | $482.60M | +49.6% | |
| All | $47.33M | +1425.2% |
Cash From Operations History
FAQ
What is the current annual cash from operations of SLGN?
As of today, SLGN annual cash from operations is $721.90M
What is 1-year change in SLGN annual cash from operations?
SLGN annual cash from operations is up +49.59% year-over-year
What is 3-year change in SLGN annual cash from operations?
SLGN annual cash from operations is up +29.64% over the past 3 years
How far is SLGN annual cash from operations from its all-time high?
SLGN annual cash from operations is currently -3.54% below its historical high of $748.41M set on December 31, 2022
How does SLGN annual cash from operations rank versus sector peers?
SLGN annual cash from operations is higher than 82.85% of companies in Consumer Cyclical sector
When is SLGN next annual earnings release?
The next annual earnings release for SLGN is on
Quarterly CFO
$340.89M$562.34M+253.93%
Summary
- Current Value
- As of today, SLGN quarterly cash from operations is $340.89M, up +253.93% on
- Historical Performance
- SLGN quarterly cash from operations is up +8.90% year-over-year, and up +45.42% over the past 3 years
- All-Time High Comparison
- SLGN quarterly cash from operations is currently -68.40% below its historical high of $1.08B set on
- 3-Year Low Comparison
- SLGN quarterly cash from operations is +149.88% above its 3-year low of -$683.40M reached on
- Sector Comparison
- SLGN quarterly cash from operations is higher than 88.10% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | $340.89M | +253.9% | +8.9% | +45.4% | +87.0% | |
| Annual Cash From Operations | $721.90M | – | +49.6% | +29.6% | +42.3% | |
| TTM Cash From Operations | $371.80M | +8.1% | -57.0% | -16.5% | -40.8% | |
| Price | $42.08 | -3.2% | -17.6% | -19.8% | +13.1% | |
| Quarterly Cash From Investing | -$81.48M | -28.6% | -34.2% | -97.6% | -39.3% | |
| Quarterly Cash From Financing | -$188.47M | -181.6% | +3.2% | -0.5% | -51.0% | |
| Quarterly Free Cash Flow | $260.79M | +188.6% | +3.3% | +36.9% | +111.1% | |
| Quarterly CAPEX | $80.10M | +10.1% | +32.2% | +82.4% | +36.4% | |
| Quarterly Net Income | $113.29M | +27.4% | +13.2% | -18.3% | +0.4% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $935.76M | N/A | -63.6% |
| 3Y | $1.08B | -68.4% | |
| 5Y | $1.08B | -68.4% | |
| All | $1.08B | -68.4% |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$683.40M | +149.9% | |
| 3Y | -$683.40M | +149.9% | |
| 5Y | -$683.40M | +149.9% | |
| All | -$683.40M | +149.9% |
Quarterly Cash From Operations History
FAQ
What is the current quarterly cash from operations of SLGN?
As of today, SLGN quarterly cash from operations is $340.89M
What is SLGN quarterly cash from operations most recent change?
SLGN quarterly cash from operations was up +253.93% on September 11, 2025
What is 1-year change in SLGN quarterly cash from operations?
SLGN quarterly cash from operations is up +8.90% year-over-year
How far is SLGN quarterly cash from operations from its all-time high?
SLGN quarterly cash from operations is currently -68.40% below its historical high of $1.08B set on December 31, 2023
How does SLGN quarterly cash from operations rank versus sector peers?
SLGN quarterly cash from operations is higher than 88.10% of companies in Consumer Cyclical sector
When is SLGN next earnings release?
The next earnings release for SLGN is on
TTM CFO
$371.80M$27.86M+8.10%
Summary
- Current Value
- As of today, SLGN TTM cash from operations is $371.80M, up +8.10% on
- Historical Performance
- SLGN TTM cash from operations is down -57.01% year-over-year, and down -16.47% over the past 3 years
- All-Time High Comparison
- SLGN TTM cash from operations is currently -57.01% below its historical high of $864.75M set on
- 3-Year Low Comparison
- SLGN TTM cash from operations is +37.76% above its 3-year low of $269.89M reached on
- Sector Comparison
- SLGN TTM cash from operations is higher than 68.95% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | $371.80M | +8.1% | -57.0% | -16.5% | -40.8% | |
| Annual Cash From Operations | $721.90M | – | +49.6% | +29.6% | +42.3% | |
| Quarterly Cash From Operations | $340.89M | +253.9% | +8.9% | +45.4% | +87.0% | |
| Price | $42.08 | -3.2% | -17.6% | -19.8% | +13.1% | |
| TTM Cash From Investing | -$1.21B | -1.7% | -401.1% | -389.0% | -3.9% | |
| TTM Cash From Financing | $853.71M | +0.7% | +251.2% | +518.8% | +39.2% | |
| TTM Free Cash Flow | $65.25M | +14.7% | -89.5% | -70.8% | -83.6% | |
| TTM CAPEX | $306.54M | +6.8% | +24.9% | +38.4% | +33.7% | |
| TTM Net Income | $315.30M | +4.4% | +6.6% | -21.4% | +11.3% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $721.87M | N/A | -48.5% |
| 3Y | $864.75M | -57.0% | |
| 5Y | $864.75M | -57.0% | |
| All | $864.75M | -57.0% |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $343.94M | +8.1% | |
| 3Y | $269.89M | +37.8% | |
| 5Y | $269.89M | +37.8% | |
| All | -$112.10M | +431.7% |
TTM Cash From Operations History
FAQ
What is the current TTM cash from operations of SLGN?
As of today, SLGN TTM cash from operations is $371.80M
What is SLGN TTM cash from operations most recent change?
SLGN TTM cash from operations was up +8.10% on September 11, 2025
What is 1-year change in SLGN TTM cash from operations?
SLGN TTM cash from operations is down -57.01% year-over-year
How far is SLGN TTM cash from operations from its all-time high?
SLGN TTM cash from operations is currently -57.01% below its historical high of $864.75M set on September 30, 2024
How does SLGN TTM cash from operations rank versus sector peers?
SLGN TTM cash from operations is higher than 68.95% of companies in Consumer Cyclical sector
When is SLGN next earnings release?
The next earnings release for SLGN is on
Cash From Operations Formula
CFO = + Non Cash Expenses + Changes In
Data Sources & References
- SLGN Official Website www.silganholdings.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/849869/000119312525207469/0001193125-25-207469-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/849869/000084986925000029/0000849869-25-000029-index.htm
- SLGN Profile on Yahoo Finance finance.yahoo.com/quote/SLGN
- SLGN Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/slgn