SILGAN HOLDINGS INC Operating Cash Flow
SILGAN HOLDINGS INC (SLGN) reported Operating Cash Flow of -$993.85 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-06
- SILGAN HOLDINGS INC net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was -$194.28M.
- SILGAN HOLDINGS INC net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was -$799.57M.
- SILGAN HOLDINGS INC net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $1.29B, a 38.26% increase year-over-year.
- SILGAN HOLDINGS INC net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $340.89M, a 8.90% increase year-over-year.
- SILGAN HOLDINGS INC net cash provided by (used in) operating activities for fiscal 2025 was $729.84M, a 1.10% increase from fiscal 2024.
- SILGAN HOLDINGS INC net cash provided by (used in) operating activities for fiscal 2024 was $721.87M, a 49.58% increase from fiscal 2023.
- SILGAN HOLDINGS INC net cash provided by (used in) operating activities for fiscal 2023 was $482.60M, a 35.52% decline from fiscal 2022.
- SILGAN HOLDINGS INC net cash provided by (used in) operating activities for fiscal 2022 was $748.41M, a 34.40% increase from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | -$194.28M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | -$993.85M 10-Q · filed 2026-08-06 | $299.96M derived: sum of 3 quarters · filed 2026-08-06 | $640.84M derived: sum of 4 quarters · filed 2026-08-06 | ||||
| 2026-03-31 | -$799.57M 10-Q · filed 2026-05-06 | $494.23M derived: sum of 2 quarters · filed 2026-05-06 | $835.12M derived: sum of 3 quarters · filed 2026-05-06 | $613.67M derived: sum of 4 quarters · filed 2026-08-06 | ||||
| 2025-12-31 | $1.29B derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $1.63B derived: sum of 2 quarters · filed 2026-02-26 | $1.41B derived: sum of 3 quarters · filed 2026-08-06 | $729.84M 10-K · filed 2026-02-26 | ||||
| 2025-09-30 | $340.89M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | $119.44M derived: sum of 2 quarters · filed 2026-08-06 | -$563.97M 10-Q · filed 2025-11-05 | $371.80M derived: sum of 4 quarters · filed 2026-08-06 | ||||
| 2025-06-30 | -$221.45M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | -$904.85M 10-Q · filed 2026-08-06 | $30.91M derived: sum of 3 quarters · filed 2026-08-06 | $343.94M derived: sum of 4 quarters · filed 2026-08-06 | ||||
| 2025-03-31 | -$683.40M 10-Q · filed 2026-05-06 | $252.36M derived: sum of 2 quarters · filed 2026-05-06 | $565.38M derived: sum of 3 quarters · filed 2026-05-06 | $586.28M derived: sum of 4 quarters · filed 2026-05-06 | ||||
| 2024-12-31 | $935.76M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $1.25B derived: sum of 2 quarters · filed 2026-02-26 | $1.27B derived: sum of 3 quarters · filed 2026-02-26 | $721.87M 10-K · filed 2026-02-26 | ||||
| 2024-09-30 | $313.02M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | $333.92M derived: sum of 2 quarters · filed 2025-11-05 | -$213.89M 10-Q · filed 2025-11-05 | $864.75M derived: sum of 4 quarters · filed 2026-02-26 | ||||
| 2024-06-30 | $20.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-07 | -$526.91M 10-Q · filed 2025-08-07 | $551.73M derived: sum of 3 quarters · filed 2026-02-26 | $767.43M derived: sum of 4 quarters · filed 2026-02-26 | ||||
| 2024-03-31 | -$547.81M 10-Q · filed 2025-05-08 | $530.83M derived: sum of 2 quarters · filed 2026-02-26 | $746.53M derived: sum of 3 quarters · filed 2026-02-26 | $566.56M derived: sum of 4 quarters · filed 2026-02-26 | ||||
| 2023-12-31 | $1.08B derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $1.29B derived: sum of 2 quarters · filed 2026-02-26 | $1.11B derived: sum of 3 quarters · filed 2026-02-26 | $482.60M 10-K · filed 2026-02-26 | ||||
| 2023-09-30 | $215.71M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-07 | $35.73M derived: sum of 2 quarters · filed 2024-11-07 | -$596.04M 10-Q · filed 2024-11-07 | $269.89M derived: sum of 4 quarters · filed 2025-02-27 | ||||
| 2023-06-30 | -$179.97M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-08 | -$811.75M 10-Q · filed 2024-08-08 | $54.19M derived: sum of 3 quarters · filed 2025-02-27 | $288.60M derived: sum of 4 quarters · filed 2025-02-27 | ||||
| 2023-03-31 | -$631.77M 10-Q · filed 2024-05-08 | $234.16M derived: sum of 2 quarters · filed 2025-02-27 | $468.57M derived: sum of 3 quarters · filed 2025-02-27 | $384.04M derived: sum of 4 quarters · filed 2025-02-27 | ||||
| 2022-12-31 | $865.93M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-27 | $1.10B derived: sum of 2 quarters · filed 2025-02-27 | $1.02B derived: sum of 3 quarters · filed 2025-02-27 | $748.41M 10-K · filed 2025-02-27 | ||||
| 2022-09-30 | $234.41M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-02 | $149.88M derived: sum of 2 quarters · filed 2023-11-02 | -$117.52M 10-Q · filed 2023-11-02 | $445.10M derived: sum of 4 quarters · filed 2024-02-29 | ||||
| 2022-06-30 | -$84.53M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-03 | -$351.94M 10-Q · filed 2023-08-03 | $210.68M derived: sum of 3 quarters · filed 2024-02-29 | $414.22M derived: sum of 4 quarters · filed 2024-02-29 | ||||
| 2022-03-31 | -$267.40M 10-Q · filed 2023-05-03 | $295.22M derived: sum of 2 quarters · filed 2024-02-29 | $498.75M derived: sum of 3 quarters · filed 2024-02-29 | $461.59M derived: sum of 4 quarters · filed 2024-02-29 | ||||
| 2021-12-31 | $562.62M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-29 | $766.15M derived: sum of 2 quarters · filed 2024-02-29 | $728.99M derived: sum of 3 quarters · filed 2024-02-29 | $556.84M 10-K · filed 2024-02-29 | ||||
| 2021-09-30 | $203.53M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-03 | $166.37M derived: sum of 2 quarters · filed 2022-11-03 | -$5.78M 10-Q · filed 2022-11-03 | $478.26M derived: sum of 4 quarters · filed 2023-02-23 | ||||
| 2021-06-30 | -$37.16M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-04 | -$209.31M 10-Q · filed 2022-08-04 | $274.73M derived: sum of 3 quarters · filed 2023-02-23 | $457.00M derived: sum of 4 quarters · filed 2023-02-23 | ||||
| 2021-03-31 | -$172.15M 10-Q · filed 2022-05-04 | $311.89M derived: sum of 2 quarters · filed 2023-02-23 | $494.16M derived: sum of 3 quarters · filed 2023-02-23 | $598.50M derived: sum of 4 quarters · filed 2023-02-23 | ||||
| 2020-12-31 | $484.04M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-23 | $666.31M derived: sum of 2 quarters · filed 2023-02-23 | $770.64M derived: sum of 3 quarters · filed 2023-02-23 | $602.51M 10-K · filed 2023-02-23 | ||||
| 2020-09-30 | $182.27M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-04 | $286.60M derived: sum of 2 quarters · filed 2021-11-04 | $118.47M 10-Q · filed 2021-11-04 | $628.23M derived: sum of 4 quarters · filed 2022-02-24 | ||||
| 2020-06-30 | $104.33M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-04 | -$63.80M 10-Q · filed 2021-08-04 | $445.96M derived: sum of 3 quarters · filed 2022-02-24 | $572.63M derived: sum of 4 quarters · filed 2022-02-24 | ||||
| 2020-03-31 | -$168.14M 10-Q · filed 2021-05-05 | $341.63M derived: sum of 2 quarters · filed 2022-02-24 | $468.30M derived: sum of 3 quarters · filed 2022-02-24 | $495.00M derived: sum of 4 quarters · filed 2022-02-24 | ||||
| 2019-12-31 | $509.77M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-24 | $636.43M derived: sum of 2 quarters · filed 2022-02-24 | $663.14M derived: sum of 3 quarters · filed 2022-02-24 | $507.36M 10-K · filed 2022-02-24 | ||||
| 2019-09-30 | $126.67M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-06 | $153.38M derived: sum of 2 quarters · filed 2020-11-06 | -$2.41M 10-Q · filed 2020-11-06 | $491.02M derived: sum of 4 quarters · filed 2021-02-25 | ||||
| 2019-06-30 | $26.71M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-07 | -$129.08M 10-Q · filed 2020-08-07 | $364.35M derived: sum of 3 quarters · filed 2021-02-25 | $470.33M derived: sum of 4 quarters · filed 2021-02-25 | ||||
| 2019-03-31 | -$155.79M 10-Q · filed 2020-05-08 | $337.64M derived: sum of 2 quarters · filed 2021-02-25 | $443.62M derived: sum of 3 quarters · filed 2021-02-25 | $440.85M derived: sum of 4 quarters · filed 2021-02-25 | ||||
| 2018-12-31 | $493.43M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-25 | $599.40M derived: sum of 2 quarters · filed 2021-02-25 | $596.64M derived: sum of 3 quarters · filed 2021-02-25 | $506.52M 10-K · filed 2021-02-25 | ||||
| 2018-09-30 | $105.97M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-08 | $103.21M derived: sum of 2 quarters · filed 2019-11-08 | $13.09M 10-Q · filed 2019-11-08 | $407.31M derived: sum of 4 quarters · filed 2020-03-02 | ||||
| 2018-06-30 | -$2.77M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-08 | -$92.88M 10-Q · filed 2019-08-08 | $301.33M derived: sum of 3 quarters · filed 2020-03-02 | $435.69M derived: sum of 4 quarters · filed 2020-03-02 | ||||
| 2018-03-31 | -$90.12M 10-Q · filed 2019-05-08 | $304.10M derived: sum of 2 quarters · filed 2020-03-02 | $438.45M derived: sum of 3 quarters · filed 2020-03-02 | $440.57M derived: sum of 4 quarters · filed 2020-03-02 | ||||
| 2017-12-31 | $394.22M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-02 | $528.57M derived: sum of 2 quarters · filed 2020-03-02 | $530.69M derived: sum of 3 quarters · filed 2020-03-02 | $389.76M 10-K · filed 2020-03-02 | ||||
| 2017-09-30 | $134.35M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-08 | $136.48M derived: sum of 2 quarters · filed 2018-11-08 | -$4.45M 10-Q · filed 2018-11-08 | $401.67M derived: sum of 4 quarters · filed 2019-02-28 | ||||
| 2017-06-30 | $2.12M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-08 | -$138.81M 10-Q · filed 2018-08-08 | $267.31M derived: sum of 3 quarters · filed 2019-02-28 | $418.39M derived: sum of 4 quarters · filed 2019-02-28 | ||||
| 2017-03-31 | -$140.93M 10-Q · filed 2018-05-04 | $265.19M derived: sum of 2 quarters · filed 2019-02-28 | $416.27M derived: sum of 3 quarters · filed 2019-02-28 | $404.44M derived: sum of 4 quarters · filed 2019-02-28 | ||||
| 2016-12-31 | $406.12M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-28 | $557.20M derived: sum of 2 quarters · filed 2019-02-28 | $545.37M derived: sum of 3 quarters · filed 2019-02-28 | $394.55M 10-K · filed 2019-02-28 | ||||
| 2016-09-30 | $151.08M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-09 | $139.25M derived: sum of 2 quarters · filed 2017-11-09 | -$11.57M 10-Q · filed 2017-11-09 | $371.69M derived: sum of 4 quarters · filed 2018-03-01 | ||||
| 2016-06-30 | -$11.83M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-09 | -$162.65M 10-Q · filed 2017-08-09 | $220.61M derived: sum of 3 quarters · filed 2018-03-01 | $309.10M derived: sum of 4 quarters · filed 2018-03-01 | ||||
| 2016-03-31 | -$150.82M 10-Q · filed 2017-05-05 | $232.44M derived: sum of 2 quarters · filed 2018-03-01 | $320.93M derived: sum of 3 quarters · filed 2018-03-01 | $328.66M derived: sum of 4 quarters · filed 2018-03-01 | ||||
| 2015-12-31 | $383.26M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-01 | $471.75M derived: sum of 2 quarters · filed 2018-03-01 | $479.48M derived: sum of 3 quarters · filed 2018-03-01 | $335.76M 10-K · filed 2018-03-01 | $335.41M 10-K · filed 2016-02-25 | |||
| 2015-09-30 | $88.49M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-08 | $96.22M derived: sum of 2 quarters · filed 2016-11-08 | -$47.50M 10-Q · filed 2016-11-08 | -$48.18M 10-Q · filed 2015-11-06 | $353.29M derived: sum of 4 quarters · filed 2017-03-01 | |||
| 2015-06-30 | $7.73M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-03 | -$135.99M 10-Q · filed 2016-08-03 | -$136.76M 10-Q · filed 2015-08-07 | $264.80M derived: sum of 3 quarters · filed 2017-03-01 | $375.08M derived: sum of 4 quarters · filed 2017-03-01 | |||
| 2015-03-31 | -$143.71M 10-Q · filed 2016-05-06 | -$144.48M 10-Q · filed 2015-05-08 | $257.08M derived: sum of 2 quarters · filed 2017-03-01 | $367.35M derived: sum of 3 quarters · filed 2017-03-01 | $307.59M derived: sum of 4 quarters · filed 2017-03-01 | |||
| 2014-12-31 | $400.79M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-01 | $511.07M derived: sum of 2 quarters · filed 2017-03-01 | $451.30M derived: sum of 3 quarters · filed 2017-03-01 | $348.24M 10-K · filed 2017-03-01 | $344.99M 10-K · filed 2015-02-27 | |||
| 2014-09-30 | $110.28M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-06 | $50.51M derived: sum of 2 quarters · filed 2015-11-06 | -$52.55M 10-Q · filed 2015-11-06 | $297.12M derived: sum of 4 quarters · filed 2016-02-25 | ||||
| 2014-06-30 | -$59.77M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-07 | -$162.82M 10-Q · filed 2015-08-07 | $186.84M derived: sum of 3 quarters · filed 2016-02-25 | $347.04M derived: sum of 4 quarters · filed 2016-02-25 | ||||
| 2014-03-31 | -$103.06M 10-Q · filed 2015-05-08 | $246.61M derived: sum of 2 quarters · filed 2016-02-25 | $406.80M derived: sum of 3 quarters · filed 2016-02-25 | $316.64M derived: sum of 4 quarters · filed 2016-02-25 | ||||
| 2013-12-31 | $349.67M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-25 | $509.86M derived: sum of 2 quarters · filed 2016-02-25 | $419.70M derived: sum of 3 quarters · filed 2016-02-25 | $350.70M 10-K · filed 2016-02-25 | ||||
| 2013-09-30 | $160.19M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-07 | $70.04M derived: sum of 2 quarters · filed 2014-11-07 | $1.04M 10-Q · filed 2014-11-07 | $358.66M derived: sum of 4 quarters · filed 2015-02-27 | ||||
| 2013-06-30 | -$90.16M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-08 | -$159.16M 10-Q · filed 2014-08-08 | $198.47M derived: sum of 3 quarters · filed 2015-02-27 | $387.74M derived: sum of 4 quarters · filed 2015-02-27 | ||||
| 2013-03-31 | -$69.00M 10-Q · filed 2014-05-09 | $288.63M derived: sum of 2 quarters · filed 2015-02-27 | $477.89M derived: sum of 3 quarters · filed 2015-02-27 | $388.17M derived: sum of 4 quarters · filed 2015-02-27 | ||||
| 2012-12-31 | $357.63M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-27 | $546.89M derived: sum of 2 quarters · filed 2015-02-27 | $457.17M derived: sum of 3 quarters · filed 2015-02-27 | $351.66M 10-K · filed 2015-02-27 | ||||
| 2012-09-30 | $189.27M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-08 | $99.55M derived: sum of 2 quarters · filed 2013-11-08 | -$5.96M 10-Q · filed 2013-11-08 | $277.46M derived: sum of 4 quarters · filed 2014-02-28 | ||||
| 2012-06-30 | -$89.72M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-08 | -$195.23M 10-Q · filed 2013-08-08 | $88.20M derived: sum of 3 quarters · filed 2014-02-28 | $216.82M derived: sum of 4 quarters · filed 2014-02-28 | ||||
| 2012-03-31 | -$105.51M 10-Q · filed 2013-05-10 | $177.92M derived: sum of 2 quarters · filed 2014-02-28 | $306.54M derived: sum of 3 quarters · filed 2014-02-28 | $312.99M derived: sum of 4 quarters · filed 2014-02-28 | ||||
| 2011-12-31 | $283.43M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-28 | $412.05M derived: sum of 2 quarters · filed 2014-02-28 | $418.50M derived: sum of 3 quarters · filed 2014-02-28 | $359.58M 10-K · filed 2014-02-28 | ||||
| 2011-09-30 | $128.63M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-09 | $135.07M derived: sum of 2 quarters · filed 2012-11-09 | $76.16M 10-Q · filed 2012-11-09 | $291.05M derived: sum of 4 quarters · filed 2013-02-28 | ||||
| 2011-06-30 | $6.45M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-09 | -$52.47M 10-Q · filed 2012-08-09 | $162.43M derived: sum of 3 quarters · filed 2013-02-28 | $307.32M derived: sum of 4 quarters · filed 2013-02-28 | ||||
| 2011-03-31 | -$58.92M 10-Q · filed 2012-05-10 | $155.98M derived: sum of 2 quarters · filed 2013-02-28 | $300.87M derived: sum of 3 quarters · filed 2013-02-28 | $283.13M derived: sum of 4 quarters · filed 2013-02-28 | ||||
| 2010-12-31 | $214.90M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-28 | $359.79M derived: sum of 2 quarters · filed 2013-02-28 | $342.05M derived: sum of 3 quarters · filed 2013-02-28 | $187.31M 10-K · filed 2013-02-28 | ||||
| 2010-09-30 | $144.89M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-09 | $127.15M derived: sum of 2 quarters · filed 2011-11-09 | -$27.58M 10-Q · filed 2011-11-09 | $276.47M derived: sum of 4 quarters · filed 2012-02-29 | ||||
| 2010-06-30 | -$17.74M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-09 | -$172.47M 10-Q · filed 2011-08-09 | $131.58M derived: sum of 3 quarters · filed 2012-02-29 | $221.86M derived: sum of 4 quarters · filed 2012-02-29 | ||||
| 2010-03-31 | -$154.74M 10-Q · filed 2011-05-10 | $149.32M derived: sum of 2 quarters · filed 2012-02-29 | $239.60M derived: sum of 3 quarters · filed 2012-02-29 | |||||
| 2009-12-31 | $304.06M derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-29 | $394.34M derived: sum of 2 quarters · filed 2012-02-29 | $322.77M 10-K · filed 2012-02-29 | |||||
| 2009-09-30 | $90.28M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-11-05 | $18.72M 10-Q · filed 2010-11-05 | ||||||
| 2009-06-30 | -$71.56M 10-Q · filed 2010-08-09 | |||||||
| 2008-12-31 | $345.41M 10-K · filed 2011-02-28 |
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