DE:SL3's free cash flow for Q3 2023 was $160.46M. For the 2023 fiscal year, DE:SL3's free cash flow was decreased by $208.07M and operating cash flow was $215.71M. See a summary of the company’s cash flow.

Cash Flow	TTM	Dec 22	Dec 21	Dec 20	Dec 19	Dec 18
Operating Cash Flow	$ 269.89M	$ 748.41M	$ 556.84M	$ 602.51M	$ 507.36M	$ 506.52M
Investing Cash Flow	$ -224.55M	$ -215.60M	$ -975.96M	$ -1.16B	$ -230.09M	$ -189.92M
Financing Cash Flow	$ 8.57M	$ -569.59M	$ 648.60M	$ 759.86M	$ -145.53M	$ -293.61M
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	$ 1.63B	$ 585.62M	$ 631.44M	$ 409.48M	$ 203.82M	$ 72.82M
Income Tax Paid Supplemental Data	$ 122.82M	$ 93.86M	$ 94.43M	$ 120.96M	$ 40.65M	$ 47.17M
Interest Paid Supplemental Data	$ 156.63M	$ 123.73M	$ 101.67M	$ 89.53M	$ 108.80M	$ 118.38M
Issuance Of Capital Stock	-	-	-	-	-	-
Issuance Of Debt	$ 807.62M	$ -288.09M	$ 730.75M	$ 2.69B	$ 1.59B	$ 1.04B
Repayment Of Debt	$ -1.03B	$ -1.12B	$ -2.10B	$ -1.82B	$ -1.65B	$ -1.28B
Free Cash Flow	$ 42.95M	$ 532.65M	$ 324.58M	$ 378.33M	$ 276.41M	$ 315.55M
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in USD

Silgan Holdings Cash Flow

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