Silgan Holdings Inc (SLGN)
Silgan Holdings Inc (SLGN) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Operating Cash Flow" came in at -194 million $. Tick rows to compare them in a chart.
| Tick rows to compare them in a chart (up to 4) | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 216 | 1,079 | -548 | 21 | 313 | 936 | -683 | 341 | 341 | 1,294 | -800 | -194 | 641 | |
| 67 | 62 | 66 | 66 | 67 | 77 | 79 | 83 | 83 | 81 | 85 | 84 | 333 | |
| 4.2 | 4.2 | 4.1 | 3.8 | -7.9 | 3.8 | 4.4 | 5.2 | 5.2 | 5.1 | 5.7 | -5.7 | 10 | |
| 11 | – | – | – | – | – | – | – | – | – | – | – | – | |
| 39 | 914 | -687 | -133 | 122 | 819 | -847 | 131 | 131 | 1,136 | -965 | -367 | -64 | |
| 55 | 53 | 75 | 56 | 61 | 71 | 83 | 80 | 80 | 71 | 82 | 64 | 298 | |
| -54 | -53 | -72 | -56 | -61 | -987 | -82 | -81 | – | -70 | -80 | -62 | – | |
| 19 | 19 | 21 | 20 | 20 | 20 | 22 | 21 | 21 | 21 | 23 | 22 | 88 | |
| -144 | -0.1 | -7.7 | -0.1 | 7.7 | -1.6 | -6.9 | -59 | -59 | -1.8 | -7.8 | 7.8 | -61 | |
| 86 | – | – | – | -174 | 559 | 312 | 252 | -99 | -502 | 266 | – | – | |
| -86 | -699 | 293 | 36 | -195 | 528 | 283 | -188 | -188 | -533 | 234 | 172 | -316 | |
| 70 | 336 | -334 | -5.8 | 66 | 454 | -470 | 72 | 72 | 692 | -645 | -84 | 34 | |
| 160 | 1,025 | -623 | -35 | 252 | 865 | -766 | 261 | 261 | 1,222 | -882 | -259 | 343 |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: July 31, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.