Silgan Holdings, Inc. (SLGN)
41.65
-0.45
(-1.07%)
USD |
NYSE |
Aug 31, 09:55
Silgan Holdings Cash from Operations (Quarterly) : -194.28M for June 30, 2026
Cash from Operations (Quarterly) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | -194.28M |
| March 31, 2026 | -799.57M |
| December 31, 2025 | 1.294B |
| September 30, 2025 | 340.89M |
| June 30, 2025 | -221.45M |
| March 31, 2025 | -683.40M |
| December 31, 2024 | 935.76M |
| September 30, 2024 | 313.02M |
| June 30, 2024 | 20.90M |
| March 31, 2024 | -547.81M |
| December 31, 2023 | 1.079B |
| September 30, 2023 | 215.71M |
| June 30, 2023 | -179.97M |
| March 31, 2023 | -631.77M |
| December 31, 2022 | 865.93M |
| September 30, 2022 | 234.41M |
| June 30, 2022 | -84.54M |
| March 31, 2022 | -267.40M |
| December 31, 2021 | 562.62M |
| September 30, 2021 | 203.54M |
| June 30, 2021 | -37.16M |
| March 31, 2021 | -172.15M |
| December 31, 2020 | 484.04M |
| September 30, 2020 | 182.27M |
| June 30, 2020 | 104.33M |
| Date | Value |
|---|---|
| March 31, 2020 | -168.14M |
| December 31, 2019 | 509.77M |
| September 30, 2019 | 126.67M |
| June 30, 2019 | 26.71M |
| March 31, 2019 | -155.79M |
| December 31, 2018 | 493.43M |
| September 30, 2018 | 105.98M |
| June 30, 2018 | -2.765M |
| March 31, 2018 | -90.12M |
| December 31, 2017 | 394.22M |
| September 30, 2017 | 134.35M |
| June 30, 2017 | 2.122M |
| March 31, 2017 | -140.93M |
| December 31, 2016 | 406.12M |
| September 30, 2016 | 151.08M |
| June 30, 2016 | -11.83M |
| March 31, 2016 | -150.82M |
| December 31, 2015 | 383.58M |
| September 30, 2015 | 88.58M |
| June 30, 2015 | 7.718M |
| March 31, 2015 | -144.48M |
| December 31, 2014 | 397.53M |
| September 30, 2014 | 110.28M |
| June 30, 2014 | -59.76M |
| March 31, 2014 | -103.06M |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (Quarterly) Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Cash from Operations (Quarterly) Benchmarks
| Ball Corp. | 608.00M |
| Crown Holdings, Inc. | 713.00M |
| Greif, Inc. | 77.80M |
| Ardagh Metal Packaging SA | 292.00M |
| AptarGroup, Inc. | 103.49M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -61.71M |
| Cash from Financing (Quarterly) | 171.94M |
| Free Cash Flow | 342.76M |
| Free Cash Flow Per Share (Quarterly) | -2.444 |
| Free Cash Flow to Equity (Quarterly) | -431.83M |
| Free Cash Flow to Firm (Quarterly) | -224.62M |
| Free Cash Flow Yield | 7.76% |