Sonoco Products Company (SON) /
The cash flow of Sonoco Products Company over the past 10 years
Chart Sonoco Products Company: operating cash flow, capital expenditures, free cash flow, fiscal 2016–2025 Open the chart →In fiscal 2025, the latest fiscal year on file, Sonoco Products Company's operating cash flow was $689.78M and its capital expenditures $344.02M, leaving free cash flow of $345.76M. Free cash flow was above zero in all 10 years shown. It ranged from $42.65M in fiscal 2021 to $519.84M in fiscal 2023. Capital expenditures were highest in fiscal 2024, at $393.24M.
Year by year
| Fiscal year | Operating cash flow | Capital expenditures | Free cash flow* |
|---|---|---|---|
| 2025ended Dec 31, 2025 | $689.78M | $344.02M | $345.76M |
| 2024ended Dec 31, 2024 | $833.85M | $393.24M | $440.61M |
| 2023ended Dec 31, 2023 | $882.92M | $363.08M | $519.84M |
| 2022ended Dec 31, 2022 | $509.05M | $328.77M | $180.28M |
| 2021ended Dec 31, 2021 | $298.67M | $256.02M | $42.65M |
| 2020ended Dec 31, 2020 | $705.62M | $194.13M | $511.49M |
| 2019ended Dec 31, 2019 | $425.85M | $195.93M | $229.92M |
| 2018ended Dec 31, 2018 | $589.9M | $192.57M | $397.32M |
| 2017ended Dec 31, 2017 | $348.25M | $188.91M | $159.34M |
| 2016ended Dec 31, 2016 | $398.68M | $186.74M | $211.94M |
Fiscal years as Sonoco Products Company 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 Sonoco Products Company
- The revenue of Sonoco Products Company
- The profitability of Sonoco Products Company
- The debt of Sonoco Products Company
- The dividends of Sonoco Products Company
- All of Sonoco Products Company's financials, charted
Companies of a similar size
- KRGKITE REALTY GROUP TRUST
- GLNGGOLAR LNG LIMITED
- LFSTLifeStance Health Group, Inc.
- MAINMain Street Capital Corporation
- CONCONCENTRA GROUP HOLDINGS PARENT, INC.
Not investment advice. This page shows what Sonoco Products Company filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.