Silgan Holdings Inc
Statements
Cash Flow
Silgan Holdings Inc (SLGN) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Operating Cash Flow" came in at -194 million USD. Tick rows to compare them in a chart.
All figures in millions of USD.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 16 | Q4 16 | Q1 17 | Q2 17 | Q3 17 | Q4 17 | Q1 18 | Q2 18 | Q3 18 | Q4 18 | Q1 19 | Q2 19 | Q3 19 | Q4 19 | Q1 20 | Q2 20 | Q3 20 | Q4 20 | Q1 21 | Q2 21 | Q3 21 | Q4 21 | Q1 22 | Q2 22 | Q3 22 | Q4 22 | Q1 23 | Q2 23 | 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 151 | 406 | -141 | 2.1 | 134 | 394 | -90 | -2.7 | 106 | 493 | -156 | 27 | 127 | 510 | -168 | 104 | 182 | 484 | -172 | -37 | 204 | 563 | -267 | -85 | 234 | 866 | -632 | -180 | 216 | 1,079 | -548 | 21 | 313 | 936 | -683 | 341 | 341 | 1,294 | -800 | -194 | 641 | |
| 37 | 33 | 38 | 46 | 46 | 49 | 49 | 49 | 48 | 49 | 51 | 53 | 53 | 50 | 51 | 53 | 59 | 56 | 61 | 62 | 64 | 64 | 69 | 68 | 65 | 66 | 66 | 68 | 67 | 62 | 66 | 66 | 67 | 77 | 79 | 83 | 83 | 81 | 85 | 84 | 333 | |
| 3.3 | 3.3 | 3.3 | 3.9 | 3.9 | 3.6 | 3.7 | 3.7 | 3.7 | 3.8 | 3.9 | 4.3 | 4.4 | 4.4 | 4.5 | 4.6 | 4.8 | 4.9 | 5.0 | 5.3 | 5.3 | 5.3 | 4.9 | 4.0 | 4.0 | 3.9 | 3.7 | 3.5 | 4.2 | 4.2 | 4.1 | 3.8 | -7.9 | 3.8 | 4.4 | 5.2 | 5.2 | 5.1 | 5.7 | 6.5 | 22 | |
| 11 | 53 | 6.8 | 11 | 4.4 | -110 | 4.4 | 6.7 | 4.0 | 32 | 10.0 | 44 | 9.3 | -8.7 | 8.8 | 6.5 | 7.3 | 38 | 16 | 5.7 | -8.0 | 67 | 2.9 | -1.4 | -6.2 | 38 | 7.8 | 6.1 | 11 | – | – | – | – | – | – | – | – | – | – | – | – | |
| 36 | 292 | -205 | -79 | 15 | 298 | -186 | -110 | -27 | 362 | -260 | -97 | -12 | 430 | -286 | -33 | 2.8 | 326 | -323 | -199 | 26 | 340 | -429 | -252 | 24 | 724 | -774 | -326 | 39 | 914 | -687 | -133 | 122 | 819 | -847 | 131 | 131 | 1,136 | -965 | -380 | -78 | |
| 40 | 40 | 39 | 42 | 43 | 50 | 49 | 42 | 43 | 56 | 62 | 55 | 51 | 64 | 65 | 41 | 59 | 59 | 69 | 55 | 49 | 59 | 68 | 50 | 44 | 54 | 68 | 50 | 55 | 53 | 75 | 56 | 61 | 71 | 83 | 80 | 80 | 71 | 82 | 64 | 298 | |
| -40 | -38 | -39 | -1,064 | -50 | -45 | -48 | -42 | -44 | -56 | -62 | -54 | -51 | -64 | -104 | -942 | -58 | -58 | -68 | -48 | -773 | -87 | -70 | -50 | -41 | -54 | -67 | -50 | -54 | -53 | -72 | -56 | -61 | -987 | -82 | -81 | – | -70 | -80 | -62 | – | |
| 10 | 9.5 | 10 | 10 | 10 | 10 | 11 | 11 | 11 | 11 | 14 | 12 | 12 | 12 | 14 | 13 | 13 | 13 | 16 | 16 | 15 | 15 | 19 | 18 | 18 | 18 | 21 | 20 | 19 | 19 | 21 | 20 | 20 | 20 | 22 | 21 | 21 | 21 | 23 | 22 | 87 | |
| -7.4 | -271 | -3.2 | 0.0 | -0.9 | 0.0 | -2.7 | -0.3 | 0.0 | -4.8 | -15 | -0.2 | -12 | -0.2 | -6.9 | -0.5 | -13 | -29 | -8.3 | -0.3 | 0.0 | -8.6 | -11 | -28 | -13 | -19 | -4.8 | -8.4 | -144 | -0.1 | -7.7 | -0.1 | 7.7 | -1.6 | -6.9 | -59 | -59 | -8.7 | -7.8 | -7.8 | -84 | |
| -120 | -157 | 519 | 864 | -17 | -484 | 272 | 69 | -61 | -522 | 316 | 7.7 | -41 | -350 | 715 | 425 | -111 | -173 | 50 | 73 | 681 | -92 | -17 | 166 | -183 | -456 | 644 | 1.0 | 86 | – | – | – | -174 | 559 | 312 | 252 | -99 | -502 | 266 | 194 | -142 | |
| -138 | -437 | 505 | 854 | -28 | -495 | 258 | 57 | -72 | -537 | 287 | -4.7 | -66 | -362 | 689 | 412 | -125 | -216 | 26 | 57 | 679 | -113 | -36 | 133 | -187 | -479 | 610 | -36 | -86 | -699 | 293 | 36 | -195 | 528 | 283 | -188 | -188 | -533 | 234 | 172 | -316 | |
| -27 | -69 | 326 | -209 | 57 | -146 | 121 | 6.7 | -9.8 | -99 | 69 | -30 | 6.1 | 86 | 411 | -424 | 2.7 | 216 | -219 | -25 | 106 | 361 | -372 | -12 | -4.2 | 342 | -85 | -264 | 70 | 336 | -334 | -5.8 | 66 | 454 | -470 | 72 | 72 | 691 | -645 | -84 | 34 | |
| 111 | 366 | -180 | -40 | 92 | 344 | -139 | -45 | 63 | 437 | -218 | -28 | 76 | 446 | -233 | 63 | 124 | 425 | -241 | -92 | 154 | 503 | -336 | -134 | 191 | 812 | -700 | -230 | 160 | 1,025 | -623 | -35 | 252 | 865 | -766 | 261 | 261 | 1,223 | -882 | -259 | 343 |
LTM = last twelve months (sum of the four most recent quarters).
Showing the most recent 40 periods — older statements are on file for this stock.
Data as of: October 8, 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.