Operating Cash Flow (Statement)

-$194.28M

Quarterly · Period ending: Jun 30, 2026 · USD

Latest reported-$194.28Mperiod endingJun 30, 2026

SLGN Quarterly Cash from Operations ($5.30M → -$194.28M)

Quarterly operating cash flow (statement)

High-resolution chart · PNG

SLGN operating cash flow (statement) history

Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Silgan Holdings Inc. Common Stock Operating Cash Flow (Statement) — Quarterly (USD)
Period ending	Operating Cash Flow (Statement) (USD)
Jun 30, 2001	-36,243,000
Mar 31, 2001	-87,674,000
Dec 31, 2000	240,902,000
Sep 30, 2000	-13,256,000
Jun 30, 2000	-40,502,000
Mar 31, 2000	-91,999,000
Dec 31, 1999	262,200,000
Sep 30, 1999	16,700,000
Jun 30, 1999	-35,100,000
Mar 31, 1999	-100,500,000
Dec 31, 1998	234,500,000
Sep 30, 1998	19,200,000
Jun 30, 1998	-43,700,000
Mar 31, 1998	-62,600,000
Dec 31, 1997	229,000,000
Sep 30, 1997	1,000,000
Jun 30, 1997	-67,200,000
Mar 31, 1997	-44,900,000
Dec 31, 1996	173,200,000
Sep 30, 1996	34,700,000
Jun 30, 1996	-51,500,000
Mar 31, 1996	-31,200,000
Dec 31, 1995	192,800,000
Sep 30, 1995	26,900,000
Jun 30, 1995	-13,800,000
Mar 31, 1995	3,700,000
Dec 31, 1994	21,700,000
Sep 30, 1994	42,300,000
Jun 30, 1994	-22,000,000
Mar 31, 1994	5,300,000