Silgan Holdings (SL3) Cash flow

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Silgan Holdings Cash Flow

DE:SL3's free cash flow for Q2 2026 was $-258.52M. For the 2026 fiscal year, DE:SL3's free cash flow was decreased by $-36.34M and operating cash flow was $-194.28M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ 729.84M	$ 721.87M	$ 482.60M	$ 748.41M	$ 556.80M
Investing Cash Flow	$ -297.31M	$ -1.18B	$ -223.81M	$ -215.60M	$ -976.00M
Financing Cash Flow	$ -207.50M	$ 662.52M	$ -211.39M	$ -569.59M	$ 648.60M
End Cash Position	$ 1.08B	$ 822.85M	$ 642.92M	$ 585.62M	$ 631.40M
Free Cash Flow	$ 422.75M	$ 459.09M	$ 255.79M	$ 532.65M	$ 324.50M

Currency in USD