SON's free cash flow for Q3 2023 was $―. For the 2023 fiscal year, SON's free cash flow was decreased by $134.08M and operating cash flow was $268.29M. 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	$ 803.87M	$ 509.05M	$ 298.67M	$ 705.62M	$ 425.85M	$ 589.90M
Investing Cash Flow	$ -630.75M	$ -1.74B	$ -165.90M	$ -126.33M	$ -479.10M	$ -444.13M
Financing Cash Flow	$ -105.73M	$ 1.29B	$ -513.54M	$ -162.87M	$ 77.20M	$ -273.65M
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	$ 641.50M	$ 227.44M	$ 170.98M	$ 564.85M	$ 145.28M	$ 120.39M
Income Tax Paid Supplemental Data	$ 122.88M	$ 122.88M	$ 133.61M	$ 65.00M	$ 82.51M	$ 103.44M
Interest Paid Supplemental Data	$ 88.21M	$ 88.21M	$ 68.19M	$ 71.71M	$ 66.77M	$ 63.15M
Issuance Of Capital Stock	-	-	-	-	-	-
Issuance Of Debt	$ 447.28M	$ 1.87B	$ -449.10M	$ 1.12B	$ 276.84M	$ 226.88M
Repayment Of Debt	$ -311.27M	$ -285.51M	$ -628.12M	$ -886.05M	$ -139.58M	$ -281.26M
Free Cash Flow	$ 357.32M	$ 189.90M	$ 55.82M	$ 511.49M	$ 229.92M	$ 397.32M
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in USD

Sonoco Products Cash Flow

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