Free Cash Flow: A measure of financial performance calculated as operating cash flow minus capital expenditures. Calculated as: Cash Flow from Operations + Net Property, Plant & Equipment Exp (a negative number)
Silgan Holdings Inc. (SLGN) had Free Cash Flow of $-882.02M for the most recently reported fiscal quarter, ending 2026-03-31.
| Income Statement Financials | |
$1.56B |
|
$63.04M |
|
$1.30B |
|
$265.78M |
|
$1.43B |
|
$126.60M |
|
$-42.45M |
|
$84.15M |
|
$84.15M |
|
$61.84M |
|
$63.04M |
|
$63.04M |
|
$61.84M |
|
$126.60M |
|
$213.16M |
|
105.59M |
|
105.86M |
|
$0.60 |
|
$0.60 |
|
| Balance Sheet Financials | |
$2.97B |
|
$2.36B |
|
$6.36B |
|
$9.32B |
|
$2.36B |
|
$3.67B |
|
$4.64B |
|
$7.00B |
|
$2.32B |
|
$-1.02B |
|
$2.32B |
|
105.68M |
|
| Cash Flow Statement Financials | |
$-799.57M |
|
$-79.98M |
|
$233.79M |
|
$1.08B |
|
$435.43M |
|
$-645.23M |
|
$5.70M |
|
$-22.85M |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.26 |
|
-- |
|
-- |
|
0.61 |
|
2.01 |
|
17.02% |
|
8.11% |
|
8.11% |
|
-- |
|
5.39% |
|
4.04% |
|
|
Free Cash Flow |
$-882.02M |
-- |
|
-- |
|
-- |
|
0.17 |
|
1.15 |
|
1.35 |
|
66.79 |
|
2.72% |
|
-6.16% |
|
0.68% |
|
1.05% |
|
$21.96 |
|
$-8.33 |
|
$-7.55 |
|