Sonoco Products annual free cash flow
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Sonoco Products Free Cash Flow (FCF) History (SON)
Sonoco Products reported $345.8M in free cash flow for fiscal 2025, a decrease of 21.53% from the previous fiscal year, with a free cash flow margin of 4.60%.
View full Sonoco Products company overviewSonoco Products free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2025 | 2025-12-31 | $345.8M | −$94.9M | −21.53% | +4.60% |
| 2024 | 2024-12-31 | $440.6M | −$79.2M | −15.24% | +8.30% |
| 2023 | 2023-12-31 | $519.8M | $339.6M | +188.35% | +9.55% |
| 2022 | 2022-12-31 | $180.3M | $137.6M | +322.67% | +3.35% |
| 2021 | 2021-12-31 | $42.7M | −$468.8M | −91.66% | +0.76% |
| 2020 | 2020-12-31 | $511.5M | $281.6M | +122.47% | +9.77% |
| 2019 | 2019-12-31 | $229.9M | −$167.4M | −42.13% | +4.28% |
| 2018 | 2018-12-31 | $397.3M | $238.0M | +149.35% | +7.37% |
| 2017 | 2017-12-31 | $159.3M | −$52.6M | −24.82% | +3.16% |
| 2016 | 2016-12-31 | $211.9M | −$48.7M | −18.68% | +4.43% |
| 2015 | 2015-12-31 | $260.6M | $19.8M | +8.22% | +5.13% |
| 2014 | 2014-12-31 | $240.8M | −$124.7M | −34.12% | +4.69% |
| 2013 | 2013-12-31 | $365.6M | $176.5M | +93.38% | +7.52% |
| 2012 | 2012-12-31 | $189.1M | $117.2M | +162.93% | +3.86% |
| 2011 | 2011-12-31 | $71.9M | −$157.3M | −68.63% | +1.56% |
| 2010 | 2010-12-31 | $229.2M | −$57.6M | −20.09% | +5.42% |
| 2009 | 2009-12-31 | $286.8M | $30.6M | +11.92% | +7.76% |
| 2008 | 2008-12-31 | $256.3M | — | — | +6.22% |
Sonoco Products quarterly free cash flow
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Q1.26
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q1 2026 | 2026-03-29 | −$430.0M | −$129.3M | — | −25.65% |
| Q4 2025 | 2025-12-31 | $322.3M | $48.0M | +17.49% | +18.23% |
| Q3 2025 | 2025-09-28 | $225.6M | $155.1M | +219.98% | +10.59% |
| Q2 2025 | 2025-06-29 | $98.6M | $82.6M | +515.65% | +5.16% |
| Q1 2025 | 2025-03-30 | −$300.8M | −$380.5M | — | −17.60% |
| Q4 2024 | 2024-12-31 | $274.3M | $116.5M | +73.79% | +20.12% |
| Q3 2024 | 2024-09-29 | $70.5M | −$104.6M | −59.73% | +5.21% |
| Q2 2024 | 2024-06-30 | $16.0M | −$156.3M | −90.70% | +1.25% |
| Q1 2024 | 2024-03-31 | $79.8M | $65.2M | +446.38% | +6.10% |
| Q4 2023 | 2023-12-31 | $157.8M | $62.8M | +66.15% | +53.34% |
| Q3 2023 | 2023-10-01 | $175.1M | $125.4M | +252.09% | +10.24% |
| Q2 2023 | 2023-07-02 | $172.3M | $70.3M | +68.92% | +10.10% |
| Q1 2023 | 2023-04-02 | $14.6M | $81.0M | — | +0.84% |
| Q4 2022 | 2022-12-31 | $95.0M | $115.8M | — | — |
| Q3 2022 | 2022-10-02 | $49.7M | −$11.8M | −19.12% | +2.63% |
| Q2 2022 | 2022-07-03 | $102.0M | $199.2M | — | +5.33% |
| Q1 2022 | 2022-04-03 | −$66.4M | −$165.6M | — | −3.75% |
| Q4 2021 | 2021-12-31 | −$20.8M | −$159.5M | — | −1.45% |
| Q3 2021 | 2021-10-03 | $61.5M | −$105.8M | −63.24% | +4.35% |
| Q2 2021 | 2021-07-04 | −$97.2M | −$248.9M | — | −7.03% |
| Q1 2021 | 2021-04-04 | $99.2M | $45.3M | +84.11% | +7.33% |
| Q4 2020 | 2020-12-31 | $138.7M | $550,000 | +0.40% | +10.07% |
| Q3 2020 | 2020-09-27 | $167.3M | $13.3M | +8.61% | +12.75% |
| Q2 2020 | 2020-06-28 | $151.7M | $264.1M | — | +12.18% |
| Q1 2020 | 2020-03-29 | $53.9M | $3.7M | +7.38% | +4.13% |
| Q4 2019 | 2019-12-31 | $138.1M | $56.9M | +70.03% | +10.55% |
| Q3 2019 | 2019-09-29 | $154.0M | $297,000 | +0.19% | +11.37% |
| Q2 2019 | 2019-06-30 | −$112.4M | −$196.3M | — | −8.26% |
| Q1 2019 | 2019-03-31 | $50.2M | −$28.2M | −36.02% | +3.71% |
| Q4 2018 | 2018-12-31 | $81.2M | $58.2M | +252.03% | +5.99% |
| Q3 2018 | 2018-09-30 | $153.7M | $21.8M | +16.52% | +11.26% |
| Q2 2018 | 2018-07-01 | $84.0M | $96.6M | — | +6.15% |
| Q1 2018 | 2018-04-01 | $78.4M | $61.5M | +362.76% | +6.01% |
| Q4 2017 | 2017-12-31 | $23.1M | $17.7M | +332.58% | +1.78% |
| Q3 2017 | 2017-10-01 | $131.9M | $12.6M | +10.54% | +9.96% |
| Q2 2017 | 2017-07-02 | −$12.6M | −$89.2M | — | −1.01% |
| Q1 2017 | 2017-04-02 | $16.9M | $6.2M | +58.32% | +1.45% |
| Q4 2016 | 2016-12-31 | $5.3M | −$78.0M | −93.60% | +0.47% |
| Q3 2016 | 2016-10-02 | $119.3M | $28.4M | +31.27% | +9.87% |
| Q2 2016 | 2016-07-03 | $76.6M | $9.6M | +14.30% | +6.35% |
| Q1 2016 | 2016-04-03 | $10.7M | −$8.7M | −44.77% | +0.87% |
| Q4 2015 | 2015-12-31 | $83.4M | −$25.4M | −23.33% | +6.03% |
| Q3 2015 | 2015-09-27 | $90.9M | −$21.6M | −19.17% | +7.32% |
| Q2 2015 | 2015-06-28 | $67.0M | $55.1M | +462.92% | +5.37% |
| Q1 2015 | 2015-03-29 | $19.4M | $11.6M | +150.11% | +1.61% |
| Q4 2014 | 2014-12-31 | $108.7M | $20.5M | +23.24% | +7.59% |
| Q3 2014 | 2014-09-28 | $112.5M | −$19.4M | −14.71% | +8.91% |
| Q2 2014 | 2014-06-29 | $11.9M | −$52.8M | −81.61% | +0.95% |
| Q1 2014 | 2014-03-30 | $7.7M | −$73.0M | −90.41% | +0.65% |
| Q4 2013 | 2013-12-31 | $88.2M | $33.5M | +61.18% | +7.18% |
| Q3 2013 | 2013-09-29 | $131.9M | $33.5M | +34.03% | +10.74% |
| Q2 2013 | 2013-06-30 | $64.7M | $78.3M | — | +5.28% |
| Q1 2013 | 2013-03-31 | $80.8M | $31.3M | +63.16% | +6.85% |
| Q4 2012 | 2012-12-31 | $54.7M | $50.7M | +1270.19% | +4.26% |
| Q3 2012 | 2012-09-30 | $98.4M | $150.5M | — | +8.23% |
| Q2 2012 | 2012-07-01 | −$13.6M | −$83.4M | — | −1.13% |
| Q1 2012 | 2012-04-01 | $49.5M | −$53.6M | −51.97% | +4.08% |
| Q2 2011 | 2011-07-03 | $4.0M | −$7.1M | −63.90% | +0.35% |
| Q1 2011 | 2011-04-03 | −$52.1M | −$97.4M | — | −4.67% |
| Q4 2010 | 2010-12-31 | $69.8M | −$80.7M | −53.63% | +5.65% |
| Q3 2010 | 2010-09-26 | $103.1M | — | — | +9.80% |
| Q2 2010 | 2010-06-27 | $11.1M | — | — | +1.10% |
| Q1 2010 | 2010-03-28 | $45.3M | — | — | +4.84% |
| Q3 2009 | 2009-09-27 | $150.5M | — | — | +16.18% |
Sonoco Products free cash flow growth trends
Over the last five reported fiscal years, free cash flow declined from $511.5M to $345.8M, a compound annual decline of 7.53%. Sonoco Products's latest reported quarter, Q1 2026, generated −$430.0M in free cash flow, a decrease of $129.3M 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 Sonoco Products filings at SEC.gov ↗