Sonoco Products Quarterly Cash Flow Statement
NYSE: SONConsumer DiscretionaryContainers/PackagingUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Sonoco Products free cash flow
In the quarter ended Mar 29, 2026, Sonoco Products generated -$367.9 million of operating cash flow and spent $62.1 million on capital expenditures. That left free cash flow of -$430.0 million, a free-cash-flow margin of -25.6% of revenue. Sonoco Products returned $59.4 million to shareholders: $52.4 million in dividends and $7.0 million in share repurchases.
Summary generated from market data by MetaCap's automated system. Methodology
Sonoco Products cash flow statement (quarterly)
| Quarter (USD) | Q1 20262026-03-29 | Q4 20252025-12-31 | Q3 20252025-09-28 | Q2 20252025-06-29 | Q1 20252025-03-30 | Q4 20242024-12-31 | Q3 20242024-09-29 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-10-01 | Q2 20232023-07-02 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 67.63M | 332.63M | 123.06M | 493.20M | 54.49M | -43.49M | 51.21M | 90.95M | 65.27M | 81.83M | 131.06M | 114.75M |
| Net Income growth (YoY) | +24.11% | — | +140.32% | +442.27% | -16.52% | -153.15% | -60.93% | -20.74% | -55.98% | -15.73% | +6.98% | -12.92% |
| Depreciation & Amortization | 125.03M | 136.73M | 131.66M | 129.47M | 121.49M | 104.17M | 90.65M | 89.49M | 90.56M | 91.60M | 85.57M | 81.68M |
| Stock-Based Compensation | 6.17M | 1.30M | 6.78M | 4.14M | 5.83M | 7.00M | 7.68M | 6.66M | 8.32M | 6.66M | 5.91M | 7.64M |
| Change in Working Capital | -244.30M | 229.09M | -36.23M | 45.95M | -309.38M | 243.93M | -86.62M | -29.97M | 770.00K | 151.47M | 66.42M | 92.40M |
| Operating Cash Flow | -367.93M | 412.89M | 291.55M | 193.44M | -208.09M | 396.21M | 162.15M | 109.25M | 166.24M | 266.04M | 268.29M | 250.58M |
| Capital Expenditures | -62.08M | -90.61M | -65.93M | -94.83M | -92.66M | -121.90M | -91.64M | -93.24M | -86.46M | -108.20M | -93.18M | -78.29M |
| Investing Cash Flow | -76.11M | 611.78M | -61.00M | 1.73B | -88.58M | -3.93B | -81.45M | -14.88M | -81.73M | -159.61M | -379.30M | -77.46M |
| Dividends Paid | -52.40M | -52.34M | -52.21M | -52.27M | -51.28M | -51.09M | -51.09M | -51.17M | -50.14M | -49.94M | -49.79M | -49.96M |
| Share Repurchases | -6.95M | -350.00K | -4.00K | -3.00K | -10.57M | -74.00K | -10.00K | -23.00K | -9.14M | -12.00K | -3.00K | -26.00K |
| Debt Issued | 24.08M | 12.18M | 17.56M | 12.43M | 24.54M | 2.25B | 1.78B | 12.94M | 19.67M | 56.96M | 885.53M | 10.45M |
| Debt Repaid | -9.07M | -747.75M | -22.50M | -1.59B | -473.29M | -17.89M | -20.79M | -91.41M | -21.45M | -234.40M | -782.20M | -12.15M |
| Financing Cash Flow | 302.21M | -896.70M | -313.48M | -1.81B | 29.59M | 2.14B | 1.71B | -115.32M | -62.67M | -222.92M | 55.90M | -66.79M |
| Net Change in Cash | -153.92M | 132.53M | -83.93M | 138.09M | -251.34M | -1.49B | 1.79B | -31.98M | 20.28M | -106.00M | -61.28M | 109.56M |
| Free Cash Flow | -430.01M | 322.27M | 225.62M | 98.61M | -300.75M | 274.30M | 70.51M | 16.02M | 79.78M | 157.84M | 175.11M | 172.29M |
This table shows 12 quarterly periods of Sonoco Products's cash flow statement, from Q1 2026 back to Q2 2023, across 14 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow SON's reporting calendar. What is a cash flow statement?