Sonoco Products Company

SON Consumer Cyclical Packaging & Containers

Sonoco Products Company’s revenue for fiscal 2025 (year ended December 2025) was $7.5 billion, up 41.7% from fiscal 2024.

Revenue
−4.20%
EPS
−698.4%
Free cash flow
+1.80%
Total debt
−0.16%

Quarter to September 2026, against a year earlier

51.42 0.21 −0.41%
Market cap
$5.1B
P/E
0.0×
Fwd P/E
−9.8×
Dividend yield
4.16%
F-score
6/9
Altman Z
1.76
Beneish M
−2.38
Dividend safety
75/100

Sonoco Products Company (SON) Operating cash flow

Alert me on Operating cash flow

Sonoco Products Company's operating cash flow for fiscal 2025 was $689.8M, down 17.3% from $833.8M in fiscal 2024. Over the twelve months to 30 September 2026 it was $630.4M. Over the past ten years it has ranged from $298.7M (fiscal 2021) to $882.9M (fiscal 2023); the current reading is higher than 73% of that period. Sonoco Products Company ranks 10th 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 $689.8M (17.28%)
FY2024 $833.8M (5.56%)
FY2023 $882.9M 73.44%
FY2022 $509.0M 70.44%
FY2021 $298.7M (57.67%)
FY2020 $705.6M 65.70%
FY2019 $425.9M (27.81%)
FY2018 $589.9M 69.39%
FY2017 $348.3M (12.65%)
FY2016 $398.7M (11.98%)

Quarterly newest first

Period Operating cash flow Change
Sep 2026 $284.9M (5.24%)
Jun 2026 $300.6M —
Mar 2026 −$367.9M —
Dec 2025 $412.9M 41.62%
43 more quarters

Against its own ten years

Low $298.7M High $882.9M
Ten-year median $509.0M
Current reading's percentile 73

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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