The table below shows SILGAN HOLDINGS INC's cash flow statement line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
Line item
FY 2025
FY 2024
FY 2023
FY 2022
FY 2021
FY 2020
Operating cash flow
$729.84M
$721.87M
$482.60M
$748.41M
$556.84M
$602.51M
Capital expenditure
$307.09M
$262.79M
$226.81M
$215.76M
$232.26M
$224.18M
Investing cash flow
-$297.31M
-$1.18B
-$223.81M
-$215.60M
-$975.96M
-$1.16B
Dividends paid
$85.77M
$82.06M
$78.89M
$71.95M
$62.49M
SLGN operating cash flow (10-K history)
SILGAN HOLDINGS INC reported operating cash flow of $729.84M for fiscal year 2025. That is up 1.1% from $721.87M in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from $394.55M (FY 2016) to $729.84M. Figures come from the company's audited annual reports as filed with the SEC.
