Sonoco Products Company Operating Cash Flow
Sonoco Products Company (SON) reported Operating Cash Flow of -$367.93 million for the 3-month period ending 2026-03-29, per its 10-Q filed 2026-04-28.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-04-28
- Sonoco Products Company net cash provided by (used in) operating activities for the quarter ending 2026-03-29 was -$367.93M.
- Sonoco Products Company net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $412.89M, a 4.21% increase year-over-year.
- Sonoco Products Company net cash provided by (used in) operating activities for the quarter ending 2025-09-28 was $291.55M, a 79.80% increase year-over-year.
- Sonoco Products Company net cash provided by (used in) operating activities for the quarter ending 2025-06-29 was $193.44M, a 77.06% increase year-over-year.
- Sonoco Products Company net cash provided by (used in) operating activities for fiscal 2025 was $689.78M, a 17.28% decline from fiscal 2024.
- Sonoco Products Company net cash provided by (used in) operating activities for fiscal 2024 was $833.85M, a 5.56% decline from fiscal 2023.
- Sonoco Products Company net cash provided by (used in) operating activities for fiscal 2023 was $882.92M, a 73.44% increase from fiscal 2022.
- Sonoco Products Company net cash provided by (used in) operating activities for fiscal 2022 was $509.05M, a 70.44% 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 |
|---|---|---|---|---|---|---|---|---|
| 2026-03-29 | -$367.93M 10-Q · filed 2026-04-28 | $44.96M derived: sum of 2 quarters · filed 2026-04-28 | $336.51M derived: sum of 3 quarters · filed 2026-04-28 | $529.95M derived: sum of 4 quarters · filed 2026-04-28 | ||||
| 2025-12-31 | $412.89M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $704.43M derived: sum of 2 quarters · filed 2026-02-26 | $897.88M derived: sum of 3 quarters · filed 2026-02-26 | $689.78M 10-K · filed 2026-02-26 | ||||
| 2025-09-28 | $291.55M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-29 | $484.99M derived: sum of 2 quarters · filed 2025-10-29 | $276.90M 10-Q · filed 2025-10-29 | $673.10M derived: sum of 4 quarters · filed 2026-04-28 | ||||
| 2025-06-29 | $193.44M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-28 | -$14.65M 10-Q · filed 2025-07-28 | $381.55M derived: sum of 3 quarters · filed 2026-04-28 | $543.70M derived: sum of 4 quarters · filed 2026-04-28 | ||||
| 2025-03-30 | -$208.09M 10-Q · filed 2026-04-28 | $188.11M derived: sum of 2 quarters · filed 2026-04-28 | $350.26M derived: sum of 3 quarters · filed 2026-04-28 | $459.52M derived: sum of 4 quarters · filed 2026-04-28 | ||||
| 2024-12-31 | $396.21M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $558.36M derived: sum of 2 quarters · filed 2026-02-26 | $667.61M derived: sum of 3 quarters · filed 2026-02-26 | $833.85M 10-K · filed 2026-02-26 | ||||
| 2024-09-29 | $162.15M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-29 | $271.40M derived: sum of 2 quarters · filed 2025-10-29 | $437.64M 10-Q · filed 2025-10-29 | $703.68M derived: sum of 4 quarters · filed 2026-02-26 | ||||
| 2024-06-30 | $109.25M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-28 | $275.49M 10-Q · filed 2025-07-28 | $541.53M derived: sum of 3 quarters · filed 2026-02-26 | $809.82M derived: sum of 4 quarters · filed 2026-02-26 | ||||
| 2024-03-31 | $166.24M 10-Q · filed 2025-05-02 | $432.28M derived: sum of 2 quarters · filed 2026-02-26 | $700.57M derived: sum of 3 quarters · filed 2026-02-26 | $951.15M derived: sum of 4 quarters · filed 2026-02-26 | ||||
| 2023-12-31 | $266.04M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $534.34M derived: sum of 2 quarters · filed 2026-02-26 | $784.92M derived: sum of 3 quarters · filed 2026-02-26 | $882.92M 10-K · filed 2026-02-26 | ||||
| 2023-10-01 | $268.29M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-01 | $518.88M derived: sum of 2 quarters · filed 2024-11-01 | $616.88M 10-Q · filed 2024-11-01 | $803.87M derived: sum of 4 quarters · filed 2025-02-28 | ||||
| 2023-07-02 | $250.58M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-01 | $348.58M 10-Q · filed 2024-08-01 | $535.58M derived: sum of 3 quarters · filed 2025-02-28 | $673.17M derived: sum of 4 quarters · filed 2025-02-28 | ||||
| 2023-04-02 | $98.00M 10-Q · filed 2024-05-01 | $285.00M derived: sum of 2 quarters · filed 2025-02-28 | $422.59M derived: sum of 3 quarters · filed 2025-02-28 | $605.99M derived: sum of 4 quarters · filed 2025-02-28 | ||||
| 2022-12-31 | $186.99M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-28 | $324.58M derived: sum of 2 quarters · filed 2025-02-28 | $507.99M derived: sum of 3 quarters · filed 2025-02-28 | $509.05M 10-K · filed 2025-02-28 | ||||
| 2022-10-02 | $137.59M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-02 | $321.00M derived: sum of 2 quarters · filed 2023-11-02 | $322.06M 10-Q · filed 2023-11-02 | $400.65M derived: sum of 4 quarters · filed 2024-02-28 | ||||
| 2022-07-03 | $183.41M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-02 | $184.47M 10-Q · filed 2023-08-02 | $263.06M derived: sum of 3 quarters · filed 2024-02-28 | $381.18M derived: sum of 4 quarters · filed 2024-02-28 | ||||
| 2022-04-03 | $1.06M 10-Q · filed 2023-05-03 | $79.65M derived: sum of 2 quarters · filed 2024-02-28 | $197.78M derived: sum of 3 quarters · filed 2024-02-28 | $161.02M derived: sum of 4 quarters · filed 2024-02-28 | ||||
| 2021-12-31 | $78.59M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-28 | $196.72M derived: sum of 2 quarters · filed 2024-02-28 | $159.96M derived: sum of 3 quarters · filed 2024-02-28 | $298.67M 10-K · filed 2024-02-28 | ||||
| 2021-10-03 | $118.13M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-02 | $81.36M derived: sum of 2 quarters · filed 2022-11-02 | $220.08M 10-Q · filed 2022-11-02 | $436.20M derived: sum of 4 quarters · filed 2023-02-28 | ||||
| 2021-07-04 | -$36.76M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-02 | $101.95M 10-Q · filed 2022-08-02 | $318.07M derived: sum of 3 quarters · filed 2023-02-28 | $525.58M derived: sum of 4 quarters · filed 2023-02-28 | ||||
| 2021-04-04 | $138.72M 10-Q · filed 2022-05-03 | $354.83M derived: sum of 2 quarters · filed 2023-02-28 | $562.35M derived: sum of 3 quarters · filed 2023-02-28 | $756.62M derived: sum of 4 quarters · filed 2023-02-28 | ||||
| 2020-12-31 | $216.12M derived: 10-K 12 month − 10-Q/A 9 month · filed 2023-02-28 | $423.63M derived: sum of 2 quarters · filed 2023-02-28 | $617.91M derived: sum of 3 quarters · filed 2023-02-28 | $705.62M 10-K · filed 2023-02-28 | ||||
| 2020-09-27 | $207.51M derived: 10-Q/A 9 month − 10-Q 6 month · filed 2021-11-12 | $401.79M derived: sum of 2 quarters · filed 2021-11-12 | $489.50M 10-Q/A · filed 2021-11-12 | $676.53M derived: sum of 4 quarters · filed 2022-02-28 | ||||
| 2020-06-28 | $194.28M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-03 | $281.99M 10-Q · filed 2021-08-03 | $469.02M derived: sum of 3 quarters · filed 2022-02-28 | $667.76M derived: sum of 4 quarters · filed 2022-02-28 | ||||
| 2020-03-29 | $87.71M 10-Q · filed 2021-05-04 | $274.75M derived: sum of 2 quarters · filed 2022-02-28 | $473.48M derived: sum of 3 quarters · filed 2022-02-28 | $421.24M derived: sum of 4 quarters · filed 2022-02-28 | ||||
| 2019-12-31 | $187.03M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-28 | $385.77M derived: sum of 2 quarters · filed 2022-02-28 | $333.53M derived: sum of 3 quarters · filed 2022-02-28 | $425.85M 10-K · filed 2022-02-28 | ||||
| 2019-09-29 | $198.74M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-30 | $146.50M derived: sum of 2 quarters · filed 2020-10-30 | $238.82M 10-Q · filed 2020-10-30 | $377.20M derived: sum of 4 quarters · filed 2021-02-26 | ||||
| 2019-06-30 | -$52.24M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-29 | $40.08M 10-Q · filed 2020-07-29 | $178.46M derived: sum of 3 quarters · filed 2021-02-26 | $378.73M derived: sum of 4 quarters · filed 2021-02-26 | ||||
| 2019-03-31 | $92.32M 10-Q · filed 2020-05-06 | $230.70M derived: sum of 2 quarters · filed 2021-02-26 | $430.97M derived: sum of 3 quarters · filed 2021-02-26 | $562.45M derived: sum of 4 quarters · filed 2021-02-26 | ||||
| 2018-12-31 | $138.38M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-26 | $338.65M derived: sum of 2 quarters · filed 2021-02-26 | $470.13M derived: sum of 3 quarters · filed 2021-02-26 | $589.90M 10-K · filed 2021-02-26 | ||||
| 2018-09-30 | $200.27M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-30 | $331.75M derived: sum of 2 quarters · filed 2019-10-30 | $451.52M 10-Q · filed 2019-10-30 | $518.76M derived: sum of 4 quarters · filed 2020-02-28 | ||||
| 2018-07-01 | $131.48M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-31 | $251.25M 10-Q · filed 2019-07-31 | $318.50M derived: sum of 3 quarters · filed 2020-02-28 | $496.32M derived: sum of 4 quarters · filed 2020-02-28 | ||||
| 2018-04-01 | $119.77M 10-Q · filed 2019-05-01 | $187.01M derived: sum of 2 quarters · filed 2020-02-28 | $364.84M derived: sum of 3 quarters · filed 2020-02-28 | $400.62M derived: sum of 4 quarters · filed 2020-02-28 | ||||
| 2017-12-31 | $67.25M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-28 | $245.08M derived: sum of 2 quarters · filed 2020-02-28 | $280.86M derived: sum of 3 quarters · filed 2020-02-28 | $348.25M 10-K · filed 2020-02-28 | $349.36M 10-K · filed 2018-02-28 | |||
| 2017-10-01 | $177.83M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-31 | $213.61M derived: sum of 2 quarters · filed 2018-10-31 | $281.00M 10-Q · filed 2018-10-31 | $282.11M 10-Q · filed 2017-11-01 | $331.01M derived: sum of 4 quarters · filed 2019-02-28 | |||
| 2017-07-02 | $35.78M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-01 | $103.18M 10-Q · filed 2018-08-01 | $104.28M 10-Q · filed 2017-08-02 | $153.18M derived: sum of 3 quarters · filed 2019-02-28 | $315.81M derived: sum of 4 quarters · filed 2019-02-28 | |||
| 2017-04-02 | $67.40M 10-Q · filed 2018-05-02 | $117.40M derived: sum of 2 quarters · filed 2019-02-28 | $280.03M derived: sum of 3 quarters · filed 2019-02-28 | $399.69M derived: sum of 4 quarters · filed 2019-02-28 | ||||
| 2016-12-31 | $50.00M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-28 | $212.63M derived: sum of 2 quarters · filed 2019-02-28 | $332.29M derived: sum of 3 quarters · filed 2019-02-28 | $398.68M 10-K · filed 2019-02-28 | ||||
| 2016-10-02 | $162.63M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-01 | $282.29M derived: sum of 2 quarters · filed 2017-11-01 | $348.68M 10-Q · filed 2017-11-01 | $483.47M derived: sum of 4 quarters · filed 2018-02-28 | ||||
| 2016-07-03 | $119.66M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-02 | $186.05M 10-Q · filed 2017-08-02 | $320.84M derived: sum of 3 quarters · filed 2018-02-28 | $465.90M derived: sum of 4 quarters · filed 2018-02-28 | ||||
| 2016-04-03 | $66.39M 10-Q · filed 2017-05-03 | $201.18M derived: sum of 2 quarters · filed 2018-02-28 | $346.24M derived: sum of 3 quarters · filed 2018-02-28 | $458.99M derived: sum of 4 quarters · filed 2018-02-28 | ||||
| 2015-12-31 | $134.79M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-28 | $279.85M derived: sum of 2 quarters · filed 2018-02-28 | $392.60M derived: sum of 3 quarters · filed 2018-02-28 | $452.93M 10-K · filed 2018-02-28 | ||||
| 2015-09-27 | $145.06M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-02 | $257.81M derived: sum of 2 quarters · filed 2016-11-02 | $318.14M 10-Q · filed 2016-11-02 | $468.66M derived: sum of 4 quarters · filed 2017-03-01 | ||||
| 2015-06-28 | $112.75M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-03 | $173.08M 10-Q · filed 2016-08-03 | $323.60M derived: sum of 3 quarters · filed 2017-03-01 | $485.46M derived: sum of 4 quarters · filed 2017-03-01 | ||||
| 2015-03-29 | $60.33M 10-Q · filed 2016-05-06 | $57.49M 10-Q · filed 2015-04-29 | $210.85M derived: sum of 2 quarters · filed 2017-03-01 | $372.71M derived: sum of 3 quarters · filed 2017-03-01 | $432.78M derived: sum of 4 quarters · filed 2017-03-01 | |||
| 2014-12-31 | $150.52M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-01 | $312.38M derived: sum of 2 quarters · filed 2017-03-01 | $372.45M derived: sum of 3 quarters · filed 2017-03-01 | $417.92M 10-K · filed 2017-03-01 | ||||
| 2014-09-28 | $161.86M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-28 | $221.93M derived: sum of 2 quarters · filed 2015-10-28 | $267.40M 10-Q · filed 2015-10-28 | $384.14M derived: sum of 4 quarters · filed 2016-02-29 | ||||
| 2014-06-29 | $60.07M derived: 10-Q 6 month − 10-Q/A 3 month · filed 2015-08-26 | $105.53M 10-Q · filed 2015-08-26 | $222.28M derived: sum of 3 quarters · filed 2016-02-29 | $399.08M derived: sum of 4 quarters · filed 2016-02-29 | ||||
| 2014-03-30 | $45.46M 10-Q/A · filed 2015-08-28 | $162.21M derived: sum of 2 quarters · filed 2016-02-29 | $339.01M derived: sum of 3 quarters · filed 2016-02-29 | $447.17M derived: sum of 4 quarters · filed 2016-02-29 | ||||
| 2013-12-31 | $116.74M derived: 10-K 12 month − 10-K/A 9 month · filed 2016-02-29 | $293.55M derived: sum of 2 quarters · filed 2016-02-29 | $401.70M derived: sum of 3 quarters · filed 2016-02-29 | $538.03M 10-K · filed 2016-02-29 | ||||
| 2013-09-29 | $176.80M derived: 10-K/A 9 month − 10-Q 6 month · filed 2015-08-26 | $284.96M derived: sum of 2 quarters · filed 2015-08-26 | $421.28M 10-K/A · filed 2015-08-26 | $532.67M derived: sum of 4 quarters · filed 2015-08-26 | ||||
| 2013-06-30 | $108.16M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-07-29 | $244.48M 10-Q · filed 2014-07-29 | $355.87M derived: sum of 3 quarters · filed 2015-08-26 | $508.02M derived: sum of 4 quarters · filed 2015-08-26 | ||||
| 2013-03-31 | $136.32M 10-Q · filed 2014-04-30 | $247.71M derived: sum of 2 quarters · filed 2015-08-26 | $399.87M derived: sum of 3 quarters · filed 2015-08-26 | $442.76M derived: sum of 4 quarters · filed 2015-08-26 | ||||
| 2012-12-31 | $111.39M derived: 10-K/A 12 month − 10-Q 9 month · filed 2015-08-26 | $263.54M derived: sum of 2 quarters · filed 2015-08-26 | $306.44M derived: sum of 3 quarters · filed 2015-08-26 | $403.92M 10-K/A · filed 2015-08-26 | ||||
| 2012-09-30 | $152.16M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-31 | $195.05M derived: sum of 2 quarters · filed 2013-10-31 | $292.53M 10-Q · filed 2013-10-31 | $296.52M 10-Q · filed 2012-11-01 | $405.89M derived: sum of 4 quarters · filed 2014-04-30 | |||
| 2012-07-01 | $42.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-07-31 | $140.37M 10-Q · filed 2013-07-31 | $144.37M 10-Q · filed 2012-08-01 | $253.74M derived: sum of 3 quarters · filed 2014-04-30 | $353.57M derived: sum of 4 quarters · filed 2014-04-30 | |||
| 2012-04-01 | $97.48M 10-Q · filed 2013-05-01 | $101.47M 10-Q · filed 2012-05-01 | $210.84M derived: sum of 2 quarters · filed 2014-04-30 | $310.68M derived: sum of 3 quarters · filed 2014-04-30 | $356.60M derived: sum of 4 quarters · filed 2014-04-30 | |||
| 2011-12-31 | $113.37M derived: 8-K 12 month − 10-Q 9 month · filed 2014-04-30 | $213.20M derived: sum of 2 quarters · filed 2014-04-30 | $259.12M derived: sum of 3 quarters · filed 2014-04-30 | $245.28M 8-K · filed 2014-04-30 | ||||
| 2011-10-02 | $99.83M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-02 | $145.75M derived: sum of 2 quarters · filed 2012-08-01 | $131.91M 10-Q · filed 2012-11-01 | $246.46M derived: sum of 4 quarters · filed 2013-03-01 | ||||
| 2011-07-03 | $45.92M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-01 | $32.08M 10-Q · filed 2012-08-01 | $146.63M derived: sum of 3 quarters · filed 2013-03-01 | $291.84M derived: sum of 4 quarters · filed 2013-03-01 | ||||
| 2011-04-03 | -$13.85M 10-Q · filed 2012-05-01 | $100.70M derived: sum of 2 quarters · filed 2013-03-01 | $245.92M derived: sum of 3 quarters · filed 2013-03-01 | $287.50M derived: sum of 4 quarters · filed 2013-03-01 | ||||
| 2010-12-31 | $114.55M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-01 | $259.76M derived: sum of 2 quarters · filed 2013-03-01 | $301.35M derived: sum of 3 quarters · filed 2013-03-01 | $375.14M 10-K · filed 2013-03-01 | ||||
| 2010-09-26 | $145.21M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-02 | $186.80M derived: sum of 2 quarters · filed 2011-11-02 | $260.59M 10-Q · filed 2011-11-02 | $293.73M derived: sum of 4 quarters · filed 2012-02-29 | ||||
| 2010-06-27 | $41.59M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-05 | $115.37M 10-Q · filed 2011-08-05 | $148.52M derived: sum of 3 quarters · filed 2012-02-29 | $324.49M derived: sum of 4 quarters · filed 2012-02-29 | ||||
| 2010-03-28 | $73.79M 10-Q · filed 2011-05-03 | $106.93M derived: sum of 2 quarters · filed 2012-02-29 | $282.91M derived: sum of 3 quarters · filed 2012-02-29 | |||||
| 2009-12-31 | $33.15M derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-29 | $209.12M derived: sum of 2 quarters · filed 2012-02-29 | $390.99M 10-K · filed 2012-02-29 | |||||
| 2009-09-27 | $175.97M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-10-25 | $357.84M 10-Q · filed 2010-10-25 | ||||||
| 2009-06-28 | $181.87M 10-Q · filed 2010-07-29 | |||||||
| 2008-12-31 | $379.39M 10-K · filed 2011-02-28 |
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