The table below shows SONOCO PRODUCTS CO'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
$689.78M
$833.85M
$882.92M
$509.05M
$298.67M
$705.62M
Capital expenditure
$344.02M
$393.24M
$363.08M
$328.77M
$256.02M
$194.13M
Investing cash flow
$2.20B
-$4.11B
-$619.34M
-$1.74B
-$165.90M
-$126.33M
Dividends paid
-
-
-
-
-
-
SON operating cash flow (10-K history)
SONOCO PRODUCTS CO reported operating cash flow of $689.78M for fiscal year 2025. That is down 17.3% from $833.85M in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from $398.68M (FY 2016) to $689.78M. Figures come from the company's audited annual reports as filed with the SEC.
