Silgan Holdings annual free cash flow
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Silgan Holdings Free Cash Flow (FCF) History (SLGN)
Silgan Holdings reported $422.7M in free cash flow for fiscal 2025, a decrease of 7.92% from the previous fiscal year, with a free cash flow margin of 6.52%.
View full Silgan Holdings company overviewSilgan Holdings free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2025 | 2025-12-31 | $422.7M | −$36.3M | −7.92% | +6.52% |
| 2024 | 2024-12-31 | $459.1M | $203.3M | +79.48% | +7.84% |
| 2023 | 2023-12-31 | $255.8M | −$276.9M | −51.98% | +4.27% |
| 2022 | 2022-12-31 | $532.7M | $208.1M | +64.11% | +8.31% |
| 2021 | 2021-12-31 | $324.6M | −$53.8M | −14.21% | +5.72% |
| 2020 | 2020-12-31 | $378.3M | $101.9M | +36.87% | +7.69% |
| 2019 | 2019-12-31 | $276.4M | −$39.1M | −12.40% | +6.16% |
| 2018 | 2018-12-31 | $315.5M | $100.2M | +46.54% | +7.09% |
| 2017 | 2017-12-31 | $215.3M | $12.7M | +6.26% | +5.27% |
| 2016 | 2016-12-31 | $202.7M | $104.2M | +105.82% | +5.61% |
| 2015 | 2015-12-31 | $98.5M | −$109.4M | −52.62% | +2.62% |
| 2014 | 2014-12-31 | $207.8M | −$39.8M | −16.06% | +5.31% |
| 2013 | 2013-12-31 | $247.6M | $15.1M | +6.52% | +6.68% |
| 2012 | 2012-12-31 | $232.4M | $45.8M | +24.57% | +6.48% |
| 2011 | 2011-12-31 | $186.6M | $104.7M | +127.75% | +5.32% |
| 2010 | 2010-12-31 | $81.9M | −$141.3M | −63.30% | +2.67% |
| 2009 | 2009-12-31 | $223.2M | $686,000 | +0.31% | +7.28% |
| 2008 | 2008-12-31 | $222.5M | — | — | +7.13% |
Silgan Holdings quarterly free cash flow
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| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | −$258.5M | $35.7M | — | −15.73% |
| Q1 2026 | 2026-03-31 | −$882.0M | −$115.7M | — | −56.49% |
| Q4 2025 | 2025-12-31 | $1.22B | $357.5M | +41.33% | +83.24% |
| Q3 2025 | 2025-09-30 | $260.8M | $8.4M | +3.31% | +12.98% |
| Q2 2025 | 2025-06-30 | −$294.2M | −$258.9M | — | −19.12% |
| Q1 2025 | 2025-03-31 | −$766.3M | −$143.3M | — | −52.25% |
| Q4 2024 | 2024-12-31 | $865.0M | −$160.3M | −15.63% | +61.30% |
| Q3 2024 | 2024-09-30 | $252.4M | $92.0M | +57.32% | +14.46% |
| Q2 2024 | 2024-06-30 | −$35.3M | $195.0M | — | −2.55% |
| Q1 2024 | 2024-03-31 | −$623.1M | $76.6M | — | −47.31% |
| Q4 2023 | 2023-12-31 | $1.03B | $212.8M | +26.20% | +76.51% |
| Q3 2023 | 2023-09-30 | $160.5M | −$30.0M | −15.77% | +8.90% |
| Q2 2023 | 2023-06-30 | −$230.3M | −$95.9M | — | −16.14% |
| Q1 2023 | 2023-03-31 | −$699.6M | −$363.8M | — | −49.33% |
| Q4 2022 | 2022-12-31 | $812.4M | $309.1M | +61.41% | +55.82% |
| Q3 2022 | 2022-09-30 | $190.5M | $36.4M | +23.58% | +9.67% |
| Q2 2022 | 2022-06-30 | −$134.4M | −$42.4M | — | −8.71% |
| Q1 2022 | 2022-03-31 | −$335.9M | −$95.0M | — | −23.30% |
| Q4 2021 | 2021-12-31 | $503.3M | $78.3M | +18.43% | +34.97% |
| Q3 2021 | 2021-09-30 | $154.1M | $30.6M | +24.77% | +9.34% |
| Q2 2021 | 2021-06-30 | −$92.0M | −$155.0M | — | −6.82% |
| Q1 2021 | 2021-03-31 | −$240.9M | −$7.6M | — | −19.46% |
| Q4 2020 | 2020-12-31 | $425.0M | −$20.6M | −4.63% | +34.65% |
| Q3 2020 | 2020-09-30 | $123.5M | $47.6M | +62.59% | +8.30% |
| Q2 2020 | 2020-06-30 | $63.0M | $90.8M | — | +5.36% |
| Q1 2020 | 2020-03-31 | −$233.3M | −$15.8M | — | −22.64% |
| Q4 2019 | 2019-12-31 | $445.7M | $8.6M | +1.96% | +42.51% |
| Q3 2019 | 2019-09-30 | $76.0M | $13.4M | +21.35% | +5.75% |
| Q2 2019 | 2019-06-30 | −$27.7M | $17.1M | — | −2.53% |
| Q1 2019 | 2019-03-31 | −$217.5M | −$78.2M | — | −21.18% |
| Q4 2018 | 2018-12-31 | $437.1M | $93.1M | +27.08% | +40.83% |
| Q3 2018 | 2018-09-30 | $62.6M | −$28.9M | −31.55% | +4.79% |
| Q2 2018 | 2018-06-30 | −$44.8M | −$4.6M | — | −4.23% |
| Q1 2018 | 2018-03-31 | −$139.3M | $40.5M | — | −13.76% |
| Q4 2017 | 2017-12-31 | $344.0M | −$21.8M | −5.96% | +34.54% |
| Q3 2017 | 2017-09-30 | $91.5M | −$19.8M | −17.79% | +7.22% |
| Q2 2017 | 2017-06-30 | −$40.3M | $21.3M | — | −3.94% |
| Q1 2017 | 2017-03-31 | −$179.8M | $33.0M | — | −22.33% |
| Q4 2016 | 2016-12-31 | $365.7M | $68.4M | +22.99% | +45.38% |
| Q3 2016 | 2016-09-30 | $111.3M | $76.0M | +215.64% | +9.76% |
| Q2 2016 | 2016-06-30 | −$61.6M | −$19.9M | — | −7.04% |
| Q1 2016 | 2016-03-31 | −$212.8M | −$20.3M | — | −26.84% |
| Q4 2015 | 2015-12-31 | $297.4M | −$57.3M | −16.15% | +35.85% |
| Q3 2015 | 2015-09-30 | $35.3M | −$40.7M | −53.61% | +2.93% |
| Q2 2015 | 2015-06-30 | −$41.6M | $51.1M | — | −4.56% |
| Q1 2015 | 2015-03-31 | −$192.5M | −$62.5M | — | −23.58% |
| Q4 2014 | 2014-12-31 | $354.7M | $28.2M | +8.63% | +38.97% |
| Q3 2014 | 2014-09-30 | $76.0M | −$57.3M | −42.99% | +6.19% |
| Q2 2014 | 2014-06-30 | −$92.8M | $25.4M | — | −10.11% |
| Q1 2014 | 2014-03-31 | −$130.1M | −$36.0M | — | −15.20% |
| Q4 2013 | 2013-12-31 | $326.5M | $3.4M | +1.04% | +37.75% |
| Q3 2013 | 2013-09-30 | $133.3M | −$30.7M | −18.71% | +11.41% |
| Q2 2013 | 2013-06-30 | −$118.2M | $4.7M | — | −13.43% |
| Q1 2013 | 2013-03-31 | −$94.0M | $37.8M | — | −11.82% |
| Q4 2012 | 2012-12-31 | $323.1M | $89.4M | +38.27% | +37.62% |
| Q3 2012 | 2012-09-30 | $164.0M | $74.4M | +83.15% | +14.39% |
| Q2 2012 | 2012-06-30 | −$122.8M | −$78.6M | — | −14.95% |
| Q1 2012 | 2012-03-31 | −$131.8M | −$39.5M | — | −17.16% |
| Q4 2011 | 2011-12-31 | $233.7M | $48.2M | +25.96% | +27.96% |
| Q3 2011 | 2011-09-30 | $89.5M | −$27.4M | −23.46% | +7.80% |
| Q2 2011 | 2011-06-30 | −$44.3M | −$2.5M | — | −5.38% |
| Q1 2011 | 2011-03-31 | −$92.4M | $86.4M | — | −13.14% |
| Q4 2010 | 2010-12-31 | $185.5M | $118.6M | +177.09% | — |
| Q3 2010 | 2010-09-30 | $117.0M | — | — | +11.67% |
| Q2 2010 | 2010-06-30 | −$41.8M | — | — | −6.02% |
| Q1 2010 | 2010-03-31 | −$178.8M | — | — | — |
| Q3 2009 | 2009-09-30 | $67.0M | — | — | +6.59% |
Silgan Holdings free cash flow growth trends
Over the last five reported fiscal years, free cash flow grew from $378.3M to $422.7M, a compound annual growth rate of 2.25%. Silgan Holdings's latest reported quarter, Q2 2026, generated −$258.5M in free cash flow, an increase of $35.7M year over year.
About the metric
What free cash flow means
Free cash flow is the cash a company generates from operations after capital expenditures. Positive FCF can fund dividends, buybacks, debt repayment, or reinvestment; negative FCF means capital spending exceeded operating cash flow for that period.
Calculation and source
How free cash flow is calculated
TickerStat calculates free cash flow as SEC-reported operating cash flow minus capital expenditures. FCF margin equals free cash flow divided by revenue. Fiscal periods can differ from calendar years, so the tables include exact period-end dates.
Review Silgan Holdings filings at SEC.gov ↗