Silgan Holdings Inc.
SLGNNYSEConsumer Cyclical● Active
$36.66
+$0.03(+0.08%)
Market Cap$3.9B
P/E Ratio—
52W High$57.04
52W Low$35.68
Silgan Holdings Inc. (SLGN) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · SLGN · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $0.29B | $0.28B | $0.33B | $0.34B | $0.36B |
| Depreciation & Amort. | $0.32B | $0.28B | $0.26B | $0.26B | $0.26B |
| Stock-Based Comp. | $0.00B | $0.02B | $0.02B | $0.02B | $0.02B |
| Change in Working Capital | $0.02B | $0.12B | ($0.17B) | $0.08B | ($0.16B) |
| Net Cash from Operations | $0.73B | $0.72B | $0.48B | $0.75B | $0.56B |
| Investing Activities | |||||
| Capital Expenditure | ($0.31B) | ($0.26B) | ($0.23B) | ($0.22B) | ($0.23B) |
| Purchases of Investments | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Sales of Investments | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Net Cash from Investing | ($0.30B) | ($1.18B) | ($0.22B) | ($0.22B) | ($0.98B) |
| Financing Activities | |||||
| Common Stock Repurchased | ($0.07B) | ($0.01B) | ($0.18B) | ($0.05B) | ($0.01B) |
| Dividends Paid | ($0.09B) | ($0.08B) | ($0.08B) | ($0.07B) | ($0.06B) |
| Debt Issued / Repaid | ($0.07B) | $0.76B | $0.05B | ($0.45B) | $0.73B |
| Net Cash from Financing | ($0.21B) | $0.66B | ($0.21B) | ($0.57B) | $0.65B |
| Free Cash Flow | |||||
| Free Cash Flow | $0.42B | $0.46B | $0.26B | $0.53B | $0.32B |
| FCF Margin %(computed) | 6.52% | 7.84% | 4.27% | 8.31% | 5.72% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · B
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About Silgan Holdings Inc. (SLGN) Cash Flow Statement
Silgan Holdings Inc. generated operating cash flow of $0.73B and free cash flow of $0.42B for 2025 — a FCF margin of 6.52%. Capital expenditure was ($0.31B).
Frequently asked questions
SLGN · 4 questionsSilgan Holdings Inc. generated free cash flow of $0.42B for 2025, down 7.9% year-over-year.
SLGN free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10