Silgan Holdings Inc.

SLGN Consumer Cyclical Packaging & Containers

Silgan Holdings Inc.’s revenue for fiscal 2025 (year ended December 2025) was $6.5 billion, up 10.7% from fiscal 2024.

Revenue
+1.57%
EPS
−6.38%
Free cash flow
+3.28%
Total debt
−8.07%

Quarter to September 2026, against a year earlier

41.61 1.05 −2.46%
Market cap
$4.4B
P/E
16.8×
Fwd P/E
12.3×
Dividend yield
1.99%
F-score
7/9
Altman Z
1.87
Beneish M
−2.73
Dividend safety
74/100

Silgan Holdings Inc. (SLGN) Operating cash flow

Alert me on Operating cash flow

Silgan Holdings Inc.'s operating cash flow for fiscal 2025 was $729.8M, unchanged from fiscal 2024. Over the twelve months to 30 September 2026 it was $647.4M. Over the past ten years it has ranged from $335.8M (fiscal 2015) to $748.4M (fiscal 2022); the current reading is higher than 91% of that period. Silgan Holdings Inc. ranks 9th of 23 Packaging & Containers companies by operating cash flow.

Operating cash flow, annual

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Annual newest first

Period Operating cash flow Change
FY2025 $729.8M 1.10%
FY2024 $721.9M 49.58%
FY2023 $482.6M (35.52%)
FY2022 $748.4M 34.40%
FY2021 $556.8M (7.58%)
FY2020 $602.5M 18.75%
FY2019 $507.4M 0.16%
FY2018 $506.5M 29.96%
FY2017 $389.8M (1.21%)
FY2016 $394.6M 17.51%

Quarterly newest first

Period Operating cash flow Change
Sep 2026 $347.5M —
Jun 2026 −$194.3M —
Mar 2026 −$799.6M —
Dec 2025 $1.3B 279.54%
43 more quarters

Against its own ten years

Low $335.8M High $748.4M
Ten-year median $507.4M
Current reading's percentile 91

Operating cash flow against peers

What Operating cash flow is

Operating Cash Flow shows how much cash a company’s day-to-day business actually brings in, after paying suppliers, staff and taxes.

Reported line item

The full definition of Operating cash flow →

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