Silgan Quarterly Cash Flow Statement
NYSE: SLGNIndustrialsContainers/PackagingUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Silgan free cash flow
In the quarter ended Jun 30, 2026, Silgan generated -$194.3 million of operating cash flow and spent $64.2 million on capital expenditures. That left free cash flow of -$258.5 million, a free-cash-flow margin of -15.7% of revenue. Silgan returned $22.2 million to shareholders through dividends.
Summary generated from market data by MetaCap's automated system. Methodology
Silgan cash flow statement (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 75.76M | 63.04M | 18.20M | 113.29M | 88.94M | 67.96M | 45.06M | 100.05M | 76.10M | 55.16M | 64.43M | 110.62M |
| Net Income growth (YoY) | -14.83% | -7.24% | -59.60% | +13.23% | +16.88% | +23.20% | -30.06% | -9.55% | -3.54% | -23.41% | +161.96% | -20.25% |
| Depreciation & Amortization | 83.75M | 84.93M | 80.95M | 82.88M | 75.97M | 79.36M | 77.24M | 66.72M | 65.50M | 66.43M | 66.51M | 65.27M |
| Stock-Based Compensation | 6.47M | 5.70M | — | — | 3.38M | 4.38M | — | — | — | — | — | — |
| Change in Working Capital | -363.85M | -961.40M | 1.17B | 92.04M | -360.29M | -834.58M | 798.39M | 129.47M | -114.25M | -689.17M | 908.70M | 36.17M |
| Operating Cash Flow | -194.28M | -799.57M | 1.29B | 340.89M | -221.45M | -683.40M | 935.76M | 313.02M | 20.90M | -547.81M | 1.08B | 215.71M |
| Capital Expenditures | -64.24M | -82.44M | -71.30M | -80.10M | -72.77M | -82.92M | -70.75M | -60.59M | -56.18M | -75.26M | -53.36M | -55.25M |
| Investing Cash Flow | -61.71M | -79.98M | -69.98M | -81.48M | -63.37M | -82.47M | -987.19M | -60.70M | -55.95M | -72.46M | -53.26M | -53.59M |
| Dividends Paid | -22.22M | -22.85M | -21.00M | -21.41M | -21.42M | -21.94M | -20.30M | -20.30M | -20.32M | -21.14M | -19.18M | -19.29M |
| Share Repurchases | 0 | -7.84M | -8.74M | -59.29M | 0 | -6.87M | -1.58M | 0 | -60.00K | -7.67M | -54.00K | -152.97M |
| Debt Issued | — | — | 0 | — | — | — | 983.59M | 0 | 0 | 0 | 3.66M | 3.56M |
| Debt Repaid | 0 | -542.50M | -18.92M | 0 | 0 | -706.27M | 0 | 0 | 0 | -100.00M | -5.43M | -783.00K |
| Financing Cash Flow | 171.94M | 233.79M | -532.90M | -188.47M | 230.88M | 283.00M | 528.31M | -194.73M | 36.27M | 292.68M | -698.99M | -86.41M |
| Net Change in Cash | -83.90M | -645.23M | 691.49M | 71.71M | -35.57M | -469.82M | 454.35M | 65.71M | -5.85M | -334.28M | 335.80M | 70.52M |
| Free Cash Flow | -258.52M | -882.02M | 1.22B | 260.79M | -294.22M | -766.33M | 865.01M | 252.43M | -35.29M | -623.07M | 1.03B | 160.46M |
This table shows 12 quarterly periods of Silgan's cash flow statement, from Q2 2026 back to Q3 2023, across 14 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow SLGN's reporting calendar. What is a cash flow statement?