Sonoco Products
SON | NYSE
$49.95
+$0.06 (+0.12%)
At close: Oct 30, 2026, 3:59 PM ET
$49.96
+$0.01 (+0.02%)
After-hours:
Oct 30, 2026, 6:20 PM ET
Fiscal Quarter Period Ending | Q3 2026 Sep 27, 2026 | Q2 2026 Jun 28, 2026 | Q1 2026 Mar 29, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 28, 2025 | Q2 2025 Jun 29, 2025 | Q1 2025 Mar 30, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 29, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 | Q4 2023 Dec 31, 2023 | Q3 2023 Oct 1, 2023 | Q2 2023 Jul 2, 2023 | Q1 2023 Apr 2, 2023 | Q4 2022 Dec 31, 2022 | Q3 2022 Oct 2, 2022 | Q2 2022 Jul 3, 2022 | Q1 2022 Apr 3, 2022 | Q4 2021 Dec 31, 2021 | Q3 2021 Oct 3, 2021 | Q2 2021 Jul 4, 2021 | Q1 2021 Apr 4, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | -731.87M | 105.02M | 67.63M | 349.61M | 122.92M | 493.2M | 54.49M | -42.97M | 50.92M | 90.95M | 65.27M | 81.83M | 131.06M | 114.65M | 148.26M | 97.1M | 122.5M | 131.77M | 115.61M | 67.68M | 111.56M | -334.24M | 72.29M |
Depreciation & Amortization | 134.86M | 131.1M | 125.03M | 136.73M | 131.66M | 129.48M | 121.49M | 104.17M | 90.65M | 89.49M | 90.56M | 91.6M | 85.57M | 81.68M | 82.14M | 77.73M | 79.15M | 78.63M | 73.32M | 57.68M | 63.75M | 60.19M | 61.6M |
Stock-Based Compensation | n/a | -6.17M | 6.17M | n/a | n/a | 4.14M | 5.83M | 7M | 7.68M | 6.66M | 8.33M | 6.66M | 5.91M | n/a | 7.57M | 5.86M | 6.39M | 8.38M | 10.69M | 5.22M | 6.19M | 4.83M | 6.37M |
Other Working Capital | 591K | 323.62M | -323.62M | 41.6M | 69.81M | 192.93M | -84.43M | 16.66M | 76.28M | -47.03M | -1.21M | -59.31M | 25.08M | -42.85M | 3.5M | 25.7M | 910K | 26.11M | 4.36M | -31.91M | -23.76M | -50.94M | 39.89M |
Other Non-Cash Items | 881.28M | -500.05M | 3.97M | -386.07M | 12.45M | -620.35M | 7.62M | 106.03M | 28.75M | 5.89M | 7.38M | -8.45M | -29.87M | 4.86M | -53.57M | 441K | 1.57M | 3.47M | -22.04M | 7.06M | -292K | 446.35M | -4.55M |
Deferred Income Tax | n/a | 2.8M | -2.8M | 41.93M | -9.05M | -51.91M | -3.72M | -38.61M | -5.51M | -6.73M | -4.87M | 2.24M | -15.88M | -159K | 1.59M | -8.13M | -14.4M | 8.04M | 4.61M | 5.75M | -10.34M | -147.31M | -6.93M |
Change in Working Capital | 591K | 567.92M | -567.92M | 270.68M | 33.58M | 238.89M | -393.81M | 260.59M | -10.35M | -77M | -436K | 92.16M | 91.5M | 49.55M | -87.99M | 14M | -57.62M | -46.88M | -181.13M | -64.78M | -52.74M | -66.59M | 9.94M |
Operating Cash Flow | 284.86M | 300.62M | -367.93M | 412.89M | 291.55M | 193.44M | -208.09M | 396.21M | 162.15M | 109.25M | 166.24M | 266.04M | 268.29M | 250.58M | 98M | 186.99M | 137.59M | 183.41M | 1.06M | 78.59M | 118.13M | -36.76M | 138.72M |
Capital Expenditures | -51.03M | -63.51M | -60.36M | -43.64M | -65.93M | -94.21M | -92.66M | -121.9M | -91.64M | -93.24M | -86.46M | -108.2M | -93.18M | -78.29M | -83.4M | -92M | -87.86M | -81.41M | -67.51M | -99.43M | -56.63M | -60.41M | -39.55M |
Cash Acquisitions | n/a | 17.08M | -17.08M | 650.09M | 4.04M | 16.53M | 3.51M | -3.77B | -767K | 68.69M | -452K | -68.46M | -298.55M | 448K | 8.84M | -89.32M | -3.94M | 14.82M | -1.35B | -19.05M | 4.7M | 86.07M | -2.35M |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | 1.88M | n/a | n/a | 1.13M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | n/a | n/a | n/a | -1.13M | -242K | 1.81B | 562K | -35.5M | 10.96M | 9.67M | 5.18M | 17.06M | 12.44M | 379K | 71.6M | 10.29M | 1.64M | 2.09M | 328K | 3.45M | 5.58M | 8.8M | 2.94M |
Investing Cash Flow | -51.03M | -46.44M | -77.44M | 605.31M | -61M | 1.73B | -88.58M | -3.93B | -81.45M | -14.88M | -81.73M | -159.61M | -379.3M | -77.46M | -2.97M | -171.02M | -90.15M | -64.5M | -1.42B | -115.04M | -46.36M | 34.46M | -38.97M |
Debt Repayment | -166.68M | -239.27M | 358.66M | -825.57M | -269.53M | -1.75B | 91.69M | 2.2B | 1.76B | -45.13M | -3.39M | -171.04M | 105.69M | -13.7M | -62.54M | 73.65M | 17.2M | -42.03M | 1.47B | 135.38M | -129.59M | -106.45M | -6.42M |
Common Stock Repurchased | -181K | 6.95M | -6.95M | -350K | -4K | -3K | -10.57M | -74K | -10K | -23K | -9.14M | -12K | -3K | -26K | -10.58M | -491K | -72K | -574K | -3.41M | -58.43M | -83K | -154.52M | -5.05M |
Dividend Paid | -53.39M | -53.39M | -52.4M | -52.34M | -52.21M | -52.27M | -51.29M | -51.1M | -51.09M | -51.17M | -50.14M | -49.94M | -49.79M | -49.96M | -47.73M | -47.8M | -47.76M | -47.78M | -43.75M | -43.97M | -44.25M | -45.26M | -45.14M |
Other Financial Acitivies | 878K | -6.65M | n/a | -18.45M | 8.27M | -5.97M | -243K | -5.6M | -948K | -19M | n/a | -1.93M | n/a | -3.11M | 2.67M | -2.02M | -1.91M | 1.16M | -30.23M | 16.7M | 4.88M | -18.14M | -13.21M |
Financial Cash Flow | -219.37M | -292.35M | 299.3M | -892.75M | -313.48M | -1.81B | 29.59M | 2.14B | 1.71B | -115.32M | -62.67M | -222.92M | 55.9M | -66.79M | -118.18M | 23.34M | -32.55M | -89.23M | 1.39B | 49.68M | -169.04M | -324.36M | -69.82M |
Net Cash Flow | 14.45M | -39.08M | -153.92M | 133.54M | -84.95M | 138.09M | -251.35M | -1.49B | 1.79B | -31.98M | 20.28M | -106M | -61.28M | 109.57M | -17.79M | 45.2M | 7.24M | 23.46M | -19.44M | 10.97M | -103.52M | -324M | 22.68M |
Free Cash Flow | 233.82M | 237.11M | -428.29M | 369.24M | 225.62M | 99.23M | -300.75M | 274.3M | 70.51M | 16.02M | 79.78M | 157.84M | 175.11M | 172.29M | 14.6M | 95M | 49.74M | 102M | -66.45M | -20.83M | 61.49M | -97.17M | 99.17M |
Adj. Free Cash Flow | 233.82M | 243.28M | -434.46M | 369.24M | 225.62M | 95.09M | -306.58M | 267.31M | 62.83M | 9.36M | 71.45M | 151.18M | 169.2M | 172.29M | 7.03M | 89.14M | 43.35M | 93.62M | -77.14M | -26.05M | 55.3M | -102M | 92.79M |
Maintenance CapEx | -51.03M | -63.51M | -60.36M | n/a | n/a | n/a | n/a | -121.9M | -91.64M | -93.24M | -86.46M | -108.2M | -93.18M | -78.29M | -83.4M | -26.75M | n/a | n/a | n/a | -83.59M | -31.02M | -26.58M | -27.15M |
Growth CapEx | n/a | n/a | n/a | -43.64M | -65.93M | -94.21M | -92.66M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -65.25M | -87.86M | -81.41M | -67.51M | -15.84M | -25.61M | -33.83M | -12.4M |
Owner Earnings | 233.82M | 237.11M | -428.29M | 412.89M | 291.55M | 193.44M | -208.09M | 274.3M | 70.51M | 16.02M | 79.78M | 157.84M | 175.11M | 172.29M | 14.6M | 160.24M | 137.59M | 183.41M | 1.06M | -5M | 87.1M | -63.34M | 111.57M |
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