Silgan Holdings Inc (SLGN)
46.87
-0.35
(-0.74%)
USD |
NYSE |
May 20, 16:00
46.87
0.00 (0.00%)
Pre-Market: 20:00
Silgan Holdings Cash from Operations (Quarterly): -547.81M for March 31, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| 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 |
| 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 |
| Date | Value |
|---|---|
| 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 | 383.26M |
| September 30, 2015 | 88.49M |
| June 30, 2015 | 7.727M |
| March 31, 2015 | -143.71M |
| December 31, 2014 | 400.79M |
| September 30, 2014 | 110.28M |
| June 30, 2014 | -59.76M |
| March 31, 2014 | -103.06M |
| December 31, 2013 | 349.67M |
| September 30, 2013 | 160.20M |
| June 30, 2013 | -90.16M |
| March 31, 2013 | -69.00M |
| December 31, 2012 | 357.62M |
| September 30, 2012 | 189.27M |
| June 30, 2012 | -89.72M |
| March 31, 2012 | -105.51M |
| December 31, 2011 | 283.43M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
-631.77M
Minimum
Mar 2023
1.079B
Maximum
Dec 2023
125.28M
Average
115.50M
Median
Cash from Operations (Quarterly) Benchmarks
| Ball Corp | -1.247B |
| Crown Holdings Inc | -102.00M |
| Berry Global Group Inc | 199.00M |
| Gentex Corp | 129.88M |
| FG Group Holdings Inc (DELISTED) | -0.84M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -72.46M |
| Cash from Financing (Quarterly) | 292.68M |
| Free Cash Flow | 332.36M |
| Free Cash Flow Per Share (Quarterly) | -5.820 |
| Free Cash Flow to Equity (Quarterly) | -1.077B |
| Free Cash Flow to Firm (Quarterly) | -593.89M |
| Free Cash Flow Yield | 6.55% |