Sonoco Products Company
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* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 15.7% | 16.3% | 12.7% | 6.7% | 9.7% | 107.5% | -12.2% | 10.1% | 13.7% | 23.4% | -21.9% | 15.9% | 8.5% | |
| 14.6% | 5.6% | 6.9% | 5.5% | 5.4% | 101.7% | 7.1% | 6.8% | 6.2% | 7.7% | 7.5% | 7.0% | 7.0% | |
| 0.3% | 0.4% | 0.6% | 0.4% | 0.5% | 1.9% | 0.3% | 0.2% | 0.3% | 0.1% | 0.4% | -0.3% | 0.1% | |
| -2.3% | – | – | – | – | – | – | – | – | – | – | – | – | |
| 5.9% | 5.6% | 0.0% | -4.7% | -0.6% | 70.7% | -23.0% | 12.5% | 1.6% | 15.3% | -33.9% | 30.1% | 4.1% | |
| 1.2% | 6.6% | 6.6% | 5.7% | 5.5% | 33.1% | 5.4% | 4.9% | 3.1% | 2.5% | 3.6% | 3.4% | 3.1% | |
| -26.9% | -9.8% | -6.2% | -0.9% | -4.9% | -1,065.9% | -5.2% | 90.8% | -2.9% | 34.2% | -4.6% | -2.5% | 5.6% | |
| 2.9% | 3.1% | 3.8% | 3.2% | 3.0% | 13.9% | 3.0% | 2.7% | 2.4% | 3.0% | 3.1% | 2.8% | 2.8% | |
| 0.0% | 0.0% | -0.7% | 0.0% | 0.0% | 0.0% | -0.6% | 0.0% | 0.0% | 0.0% | -0.4% | 0.4% | 0.0% | |
| 6.2% | – | – | – | 105.0% | 594.4% | 5.4% | -91.8% | -12.3% | -47.7% | 21.6% | -12.8% | -13.2% | |
| 3.2% | -13.6% | -4.8% | -7.1% | 101.9% | 580.5% | 1.7% | -94.6% | -14.7% | -50.5% | 17.9% | -15.5% | -16.1% | |
| -3.6% | -6.5% | 1.5% | -2.0% | 106.8% | -403.7% | -14.7% | 7.2% | -4.0% | 7.6% | -9.2% | -2.1% | -1.9% | |
| 14.5% | 9.6% | 6.1% | 1.0% | 4.2% | 74.4% | -17.6% | 5.2% | 10.6% | 20.9% | -25.5% | 12.6% | 5.4% |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 5, 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.