Annual CFO
$833.85M$49.07M-5.56%
Summary
- Current Value
- As of today, SON annual cash from operations is $833.85M, down -5.56% on
- Historical Performance
- SON annual cash from operations is up +179.18% over the past 3 years, and up +95.81% over the past 5 years
- All-Time High Comparison
- SON annual cash from operations is currently -5.56% below its historical high of $882.92M set on
- 3-Year Low Comparison
- SON annual cash from operations is +63.80% above its 3-year low of $509.05M reached on an earlier date
- Sector Comparison
- SON annual cash from operations is higher than 84.42% 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 | $833.85M | -5.6% | +179.2% | +95.8% | +113.3% | |
| Quarterly Cash From Operations | $291.55M | +79.8% | +111.9% | +40.5% | +100.8% | |
| TTM Cash From Operations | $673.10M | -4.3% | +68.0% | +1.1% | +129.2% | |
| Price | $45.71 | -3.6% | -24.0% | -25.8% | +30.6% | |
| Annual Cash From Investing | -$4.11B | -562.9% | -2374.7% | -756.9% | -4386.4% | |
| Annual Cash From Financing | $3.67B | +1142.2% | +814.3% | +4651.8% | +1770.1% | |
| Annual Free Cash Flow | $440.61M | -15.2% | +933.0% | +91.6% | +53.6% | |
| Annual CAPEX | $393.24M | +8.3% | +53.6% | +100.7% | +277.6% | |
| Annual Net Income | $67.57M | -82.2% | +181.7% | -76.9% | -56.5% |
Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $882.92M | -5.6% | |
| 5Y | $882.92M | -5.6% | |
| All | $882.92M | -5.6% |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $509.05M | N/A | +63.8% |
| 5Y | $298.67M | +179.2% | |
| All | $41.52M | +1908.3% |
Cash From Operations History
FAQ
What is the current annual cash from operations of SON?
As of today, SON annual cash from operations is $833.85M
What is 1-year change in SON annual cash from operations?
SON annual cash from operations is down -5.56% year-over-year
What is 3-year change in SON annual cash from operations?
SON annual cash from operations is up +179.18% over the past 3 years
How far is SON annual cash from operations from its all-time high?
SON annual cash from operations is currently -5.56% below its historical high of $882.92M set on December 31, 2023
How does SON annual cash from operations rank versus sector peers?
SON annual cash from operations is higher than 84.42% of companies in Consumer Cyclical sector
When is SON next annual earnings release?
The next annual earnings release for SON is on
Quarterly CFO
$291.55M$98.11M+50.72%
Summary
- Current Value
- As of today, SON quarterly cash from operations is $291.55M, up +50.72% on
- Historical Performance
- SON quarterly cash from operations is up +79.80% year-over-year, and up +111.90% over the past 3 years
- All-Time High Comparison
- SON quarterly cash from operations is currently -26.41% below its historical high of $396.21M set on
- 3-Year Low Comparison
- SON quarterly cash from operations is +240.10% above its 3-year low of -$208.09M reached on
- Sector Comparison
- SON quarterly cash from operations is higher than 86.32% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | $291.55M | +50.7% | +79.8% | +111.9% | +40.5% | |
| Annual Cash From Operations | $833.85M | – | -5.6% | +179.2% | +95.8% | |
| TTM Cash From Operations | $673.10M | +23.8% | -4.3% | +68.0% | +1.1% | |
| Price | $45.71 | +7.6% | -3.6% | -24.0% | -25.8% | |
| Quarterly Cash From Investing | -$61.00M | -103.5% | +25.1% | +32.3% | +25.9% | |
| Quarterly Cash From Financing | -$313.48M | +82.7% | -118.4% | -863.2% | -54.5% | |
| Quarterly Free Cash Flow | $225.62M | +128.8% | +220.0% | +353.6% | +34.9% | |
| Quarterly CAPEX | $65.93M | -30.5% | -28.1% | -25.0% | +63.8% | |
| Quarterly Net Income | $123.07M | +79.3% | +292.0% | +0.5% | +47.7% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $396.21M | N/A | -26.4% |
| 3Y | $396.21M | -26.4% | |
| 5Y | $396.21M | -26.4% | |
| All | $396.21M | -26.4% |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$208.09M | +240.1% | |
| 3Y | -$208.09M | +240.1% | |
| 5Y | -$208.09M | +240.1% | |
| All | -$208.09M | +240.1% |
Quarterly Cash From Operations History
FAQ
What is the current quarterly cash from operations of SON?
As of today, SON quarterly cash from operations is $291.55M
What is SON quarterly cash from operations most recent change?
SON quarterly cash from operations was up +50.72% on September 28, 2025
What is 1-year change in SON quarterly cash from operations?
SON quarterly cash from operations is up +79.80% year-over-year
How far is SON quarterly cash from operations from its all-time high?
SON quarterly cash from operations is currently -26.41% below its historical high of $396.21M set on December 31, 2024
How does SON quarterly cash from operations rank versus sector peers?
SON quarterly cash from operations is higher than 86.32% of companies in Consumer Cyclical sector
When is SON next earnings release?
The next earnings release for SON is on
TTM CFO
$673.10M$129.40M+23.80%
Summary
- Current Value
- As of today, SON TTM cash from operations is $673.10M, up +23.80% on
- Historical Performance
- SON TTM cash from operations is down -4.35% year-over-year, and up +68.00% over the past 3 years
- All-Time High Comparison
- SON TTM cash from operations is currently -29.23% below its historical high of $951.15M set on
- 3-Year Low Comparison
- SON TTM cash from operations is +46.48% above its 3-year low of $459.52M reached on
- Sector Comparison
- SON TTM cash from operations is higher than 79.28% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | $673.10M | +23.8% | -4.3% | +68.0% | +1.1% | |
| Annual Cash From Operations | $833.85M | – | -5.6% | +179.2% | +95.8% | |
| Quarterly Cash From Operations | $291.55M | +50.7% | +79.8% | +111.9% | +40.5% | |
| Price | $45.71 | +7.6% | -3.6% | -24.0% | -25.8% | |
| TTM Cash From Investing | -$2.34B | +0.9% | -593.9% | -37.8% | -512.5% | |
| TTM Cash From Financing | $48.67M | -97.7% | -96.3% | -96.3% | -87.1% | |
| TTM Free Cash Flow | $297.79M | +108.7% | -8.1% | +362.1% | -40.5% | |
| TTM CAPEX | $375.31M | -6.4% | -1.1% | +11.6% | +126.7% | |
| TTM Net Income | $184.28M | +99.0% | -0.6% | -57.9% | -30.2% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $833.85M | N/A | -19.3% |
| 3Y | $951.15M | -29.2% | |
| 5Y | $951.15M | -29.2% | |
| All | $951.15M | -29.2% |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $459.52M | +46.5% | |
| 3Y | $459.52M | +46.5% | |
| 5Y | $159.16M | +322.9% | |
| All | $40.80M | +1549.8% |
TTM Cash From Operations History
FAQ
What is the current TTM cash from operations of SON?
As of today, SON TTM cash from operations is $673.10M
What is SON TTM cash from operations most recent change?
SON TTM cash from operations was up +23.80% on September 28, 2025
What is 1-year change in SON TTM cash from operations?
SON TTM cash from operations is down -4.35% year-over-year
How far is SON TTM cash from operations from its all-time high?
SON TTM cash from operations is currently -29.23% below its historical high of $951.15M set on March 31, 2024
How does SON TTM cash from operations rank versus sector peers?
SON TTM cash from operations is higher than 79.28% of companies in Consumer Cyclical sector
When is SON next earnings release?
The next earnings release for SON is on
Cash From Operations Formula
CFO = + Non Cash Expenses + Changes In
Data Sources & References
- SON Official Website www.sonoco.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/91767/000009176725000042/0000091767-25-000042-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/91767/000009176725000014/0000091767-25-000014-index.htm
- SON Profile on Yahoo Finance finance.yahoo.com/quote/SON
- SON Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/son