Silgan Holdings Inc
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 12.0% | 80.5% | -41.6% | 1.5% | 17.9% | 66.3% | -46.6% | 17.0% | 17.0% | 88.1% | -51.2% | -11.8% | 9.6% | |
| 3.7% | 4.7% | 5.0% | 4.7% | 3.8% | 5.5% | 5.4% | 4.1% | 4.1% | 5.5% | 5.4% | 5.1% | 5.0% | |
| 0.2% | 0.3% | 0.3% | 0.3% | -0.5% | 0.3% | 0.3% | 0.3% | 0.3% | 0.3% | 0.4% | 0.4% | 0.3% | |
| 0.6% | – | – | – | – | – | – | – | – | – | – | – | – | |
| 2.2% | 68.2% | -52.1% | -9.6% | 7.0% | 58.0% | -57.8% | 6.5% | 6.5% | 77.4% | -61.8% | -23.1% | -1.2% | |
| 3.1% | 4.0% | 5.7% | 4.1% | 3.5% | 5.0% | 5.7% | 4.0% | 4.0% | 4.9% | 5.3% | 3.9% | 4.5% | |
| -3.0% | -4.0% | -5.5% | -4.1% | -3.5% | -70.0% | -5.6% | -4.1% | – | -4.8% | -5.1% | -3.8% | – | |
| 1.1% | 1.4% | 1.6% | 1.5% | 1.2% | 1.4% | 1.5% | 1.1% | 1.1% | 1.4% | 1.5% | 1.4% | 1.3% | |
| -8.0% | 0.0% | -0.6% | 0.0% | 0.4% | -0.1% | -0.5% | -3.0% | -3.0% | -0.6% | -0.5% | -0.5% | -1.3% | |
| 4.8% | – | – | – | -10.0% | 39.6% | 21.3% | 12.6% | -5.0% | -34.2% | 17.0% | 11.8% | -2.1% | |
| -4.8% | -52.2% | 22.2% | 2.6% | -11.2% | 37.4% | 19.3% | -9.4% | -9.4% | -36.3% | 15.0% | 10.5% | -4.7% | |
| 3.9% | 25.1% | -25.4% | -0.4% | 3.8% | 32.2% | -32.0% | 3.6% | 3.6% | 47.1% | -41.3% | -5.1% | 0.5% | |
| 8.9% | 76.5% | -47.3% | -2.6% | 14.5% | 61.3% | -52.2% | 13.0% | 13.0% | 83.2% | -56.5% | -15.7% | 5.1% |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: September 24, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.