CSI Market
Sign In | Register

Sonoco Products (SON) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access SON Annual Cash Flow →
Tracking cash flow results across Sonoco Products to Mar 30 2025 helps illustrate how Mar 29 2026's cash generation has responded to changing business conditions.
View historic periods: Download as CSV:
Download as CSV
Commercial Data Licensing & OEM
Annual commercial subscriptions for corporate use, internal BI systems, management reporting, AI integration, and client-facing platforms
API & Data Feeds
Programmatic access to normalized fundamentals & ratios.
Quarterly Report, GAAP in USD millions
ITEM 		(Mar 29 2026)
3 Months 		(Dec 31 2025) (Sep 28 2025) (Jun 29 2025) (Mar 30 2025)
Operating Activities
Income67.63
Depreciation & amortization125.03
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Asset Impairment Charges3.09
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories-105.69
Environmental Expense and Liabilities0.00
Gain (Loss) on Disposition of Assets2.61
Share-based Compensation5.13
Income (Loss) from Equity Method Investments-0.69
Foreign Currency Transaction Gain (Loss), before Tax, Total0.00
Tax Benefit From Stock Options Exercised-
Remeasurement Gain Loss Of Investment In Affiliated Company-
Income taxes-122.16
Losses/ -gains on Investments net0.00
Increase (Decrease) in Accounts Receivable-56.78
Increase (Decrease) in Accounts Payable, Trade-81.83
Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities-153.37
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets-50.89
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.00
Discontinued operations0.00
Net Cash flow from Operating Activities-367.93
Investing Activities
Capital Expenditures-62.08
Sale of Capital Items1.72
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Payment For Investment In Affiliates And Other-
Payments For Proceeds From Interest In Affiliates-
Payments For Disposal Of Assets-
Proceeds From Investments In Affiliated Companies1.33
Payments For Investment In Affiliated Companies-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Cash Acquired in Excess of Payments to Acquire Business0.00
Payments to Acquire Interest in Subsidiaries and Affiliates0.00
Cash Divested from Deconsolidation-17.08
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-76.11
Financing Activities
Short-term debt Net346.91
Other borrowing transactions-0.36
Long-term debt - borrowings24.08
Long-term debt - repayments-9.07
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-6.95
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net0.00
Net Increase In Commercial Paper-
Excess Cash Costs Of Early Extinguishment Of Debt-
Net Increase Decrease In Commercial Paper-
Payments of Ordinary Dividends, Noncontrolling Interest0.00
Dividends paid-52.40
Net Cash Flow from Financing Activities302.21
Effect of exchange rate on cash flow-12.09
Discontinued operations0.00
Free Cash Flow-428.29
Total Cash Flow-153.92
4 historic quarters locked

Sign in to unlock the full Sonoco Products cash flow history.

Sign In Create Free Account

About Sonoco Products Co Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q (Period: 20260628)
  • Filed with the SEC: July 28, 2026
  • Source: son-20260628.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0000091767-26-000038

Figures are derived from filed reports and may be restated. Historical data is subject to revision.