The table below shows SONOCO PRODUCTS CO's cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
Line item
Q1 2026
Q1 2025
Q1 2024
Q1 2023
Q1 2022
Q1 2021
Operating cash flow
-$367.93M
-$208.09M
$166.24M
$98.00M
$1.06M
$138.72M
Capital expenditure
$62.08M
$92.66M
$86.46M
$83.40M
$67.51M
$39.55M
Investing cash flow
-$76.11M
-$88.58M
-$81.73M
-$2.97M
-$1.42B
-$38.97M
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.
