Silgan Holdings Inc (SLGN) Cash Flow Statement

A cash flow statement shows the actual cash a company generated and spent across operating, investing, and financing activities over a reporting period.

Silgan Holdings Inc., together with its subsidiaries, manufactures and sells rigid packaging solutions for consumer goods products in the United States and internationally.

Total Cash From Operating Activities Chart for Silgan Holdings Inc

Silgan Holdings Inc (SLGN) operating cash flow for FY2025 was USD 729.8M, a 1.1% change from FY2024. Silgan Holdings Inc's operating cash flow grew from USD 47.3M in 1994 to USD 729.8M in 2025 (1441.9% over 31 years). Operating cash flow compound annual growth rate: 5-year CAGR of 3.9%, 10-year CAGR of 8.1%, 20-year CAGR of 6.4%.

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Total Cash From Operating Activities (US Dollars)

R&D as % of Revenue

Key Stats

Market Cap
$3.72B
Implied Share Price
$35.21
Enterprise Value
$8.41B
Revenue (TTM)
$6.68B
EBITDA
$977.95M
Profit Margin
4.05%
Trailing P/E
13.81
Forward P/E
8.84
Price/Book (MRQ)
1.65
Price/Sales (TTM)
0.56
EV/EBITDA
9.25
EV/Revenue
1.26
Dividend Yield
2.34%
Book Value
$22.51
Free Cash Flow (FY2025)
$422.75M
Free Cash Flow Yield
11.36%

Snapshot as of 7th October 2026 — not point-in-time controlled, may lag the live market by a few days.