The cash flow of SILGAN HOLDINGS INC over the past 10 years
Chart SILGAN HOLDINGS INC: operating cash flow, capital expenditures, free cash flow, fiscal 2016–2025 Open the chart →In fiscal 2025, the latest fiscal year on file, SILGAN HOLDINGS INC's operating cash flow was $729.84M and its capital expenditures $307.09M, leaving free cash flow of $422.75M. Free cash flow was above zero in all 10 years shown. It ranged from $202.66M in fiscal 2016 to $532.65M in fiscal 2022. Capital expenditures were highest in fiscal 2025, at $307.09M.
Year by year
| Fiscal year | Operating cash flow | Capital expenditures | Free cash flow* |
|---|---|---|---|
| 2025ended Dec 31, 2025 | $729.84M | $307.09M | $422.75M |
| 2024ended Dec 31, 2024 | $721.87M | $262.79M | $459.09M |
| 2023ended Dec 31, 2023 | $482.6M | $226.81M | $255.79M |
| 2022ended Dec 31, 2022 | $748.41M | $215.76M | $532.65M |
| 2021ended Dec 31, 2021 | $556.84M | $232.26M | $324.58M |
| 2020ended Dec 31, 2020 | $602.51M | $224.18M | $378.33M |
| 2019ended Dec 31, 2019 | $507.36M | $230.94M | $276.41M |
| 2018ended Dec 31, 2018 | $506.52M | $190.97M | $315.55M |
| 2017ended Dec 31, 2017 | $389.76M | $174.43M | $215.34M |
| 2016ended Dec 31, 2016 | $394.55M | $191.89M | $202.66M |
Fiscal years as SILGAN HOLDINGS INC reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on SILGAN HOLDINGS INC
- The revenue of SILGAN HOLDINGS INC
- The profitability of SILGAN HOLDINGS INC
- The debt of SILGAN HOLDINGS INC
- The dividends of SILGAN HOLDINGS INC
- All of SILGAN HOLDINGS INC's financials, charted
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Not investment advice. This page shows what SILGAN HOLDINGS INC filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.