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
TTM 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 | -209.61M | 645.18M | 1.03B | 1.02B | 627.64M | 555.64M | 153.39M | 164.18M | 288.98M | 369.11M | 392.81M | 475.8M | 491.08M | 482.52M | 499.64M | 466.98M | 437.56M | 426.61M | -39.4M | -82.71M | -162.03M | -190.29M | 198.94M |
Depreciation & Amortization | 527.72M | 524.51M | 522.89M | 519.36M | 486.79M | 445.78M | 405.79M | 374.86M | 362.29M | 357.22M | 349.41M | 340.99M | 327.12M | 320.7M | 317.65M | 308.82M | 288.77M | 273.37M | 254.94M | 243.22M | 254.3M | 253.7M | 256.13M |
Stock-Based Compensation | n/a | n/a | 10.32M | 9.97M | 16.97M | 24.65M | 27.16M | 29.66M | 29.32M | 27.55M | 20.9M | 20.14M | 19.34M | 19.82M | 28.19M | 31.31M | 30.67M | 30.47M | 26.93M | 22.61M | 17.39M | 15.81M | 12.33M |
Other Working Capital | 42.19M | 111.4M | -19.29M | 219.91M | 194.97M | 201.44M | -38.52M | 44.7M | -31.27M | -82.47M | -78.29M | -73.58M | 11.43M | -12.73M | 56.23M | 57.08M | -532K | -25.21M | -102.26M | -66.73M | -38.14M | 14.78M | 69.58M |
Other Non-Cash Items | -878K | -869.7M | -990.01M | -986.35M | -494.25M | -477.95M | 148.29M | 148.06M | 33.58M | -25.04M | -26.08M | -87.03M | -78.14M | -46.7M | -48.08M | -16.55M | -9.94M | -11.8M | 431.08M | 448.56M | 531.52M | 556.85M | 126.68M |
Deferred Income Tax | 41.93M | 32.88M | -21.84M | -22.76M | -103.29M | -99.75M | -54.57M | -55.72M | -14.87M | -25.24M | -18.67M | -12.21M | -22.58M | -21.1M | -12.9M | -9.88M | 4M | 8.06M | -147.29M | -158.84M | -174.02M | -173.32M | -13.29M |
Change in Working Capital | 271.27M | 304.26M | -24.77M | 149.34M | 139.25M | 95.33M | -220.56M | 172.81M | 4.38M | 106.23M | 232.78M | 145.22M | 67.06M | -82.06M | -178.5M | -271.64M | -350.41M | -345.53M | -365.24M | -174.17M | -45.47M | 48.31M | 161.32M |
Operating Cash Flow | 630.43M | 637.13M | 529.95M | 689.78M | 673.1M | 543.7M | 459.52M | 833.85M | 703.68M | 809.82M | 951.15M | 882.92M | 803.87M | 673.17M | 605.99M | 509.05M | 400.65M | 381.18M | 161.02M | 298.67M | 421.68M | 511.07M | 742.11M |
Capital Expenditures | -218.55M | -233.45M | -264.14M | -296.44M | -374.7M | -400.41M | -399.43M | -393.24M | -379.54M | -381.08M | -366.13M | -363.08M | -346.87M | -341.54M | -344.66M | -328.77M | -336.2M | -304.98M | -283.98M | -256.02M | -234.05M | -217.67M | -199.83M |
Cash Acquisitions | 650.09M | 654.12M | 653.58M | 674.17M | -3.75B | -3.75B | -3.7B | -3.7B | -995K | -298.78M | -367.02M | -357.73M | -378.58M | -83.96M | -69.59M | -1.43B | -1.36B | -1.35B | -1.28B | 69.36M | 196.55M | 146.38M | 60.5M |
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 | 1.88M | 3.01M | 1.13M | 1.13M | 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 | -571K | -571K | -571K |
Other Investing Acitivies | -1.13M | -1.37M | 1.81B | 1.81B | 1.78B | 1.79B | -14.31M | -9.7M | 42.86M | 44.35M | 35.06M | 101.47M | 94.7M | 83.91M | 85.62M | 14.35M | 7.51M | 11.44M | 18.15M | 20.76M | 18M | 15.86M | 8.78M |
Investing Cash Flow | 430.41M | 420.44M | 2.2B | 2.19B | -2.34B | -2.36B | -4.11B | -4.11B | -337.67M | -635.52M | -698.1M | -619.34M | -630.75M | -341.6M | -328.64M | -1.74B | -1.69B | -1.64B | -1.54B | -165.9M | -20.08M | -56M | -131.12M |
Debt Repayment | -872.85M | -975.71M | -2.48B | -2.75B | 269.73M | 2.3B | 4B | 3.91B | 1.54B | -113.87M | -82.43M | -141.59M | 103.1M | 14.61M | -13.73M | 1.52B | 1.58B | 1.43B | 1.37B | -107.08M | -663.86M | -691.28M | 36.94M |
Common Stock Repurchased | -531K | -354K | -7.31M | -10.93M | -10.65M | -10.66M | -10.68M | -9.25M | -9.18M | -9.18M | -9.18M | -10.62M | -11.1M | -11.17M | -11.71M | -4.55M | -62.49M | -62.5M | -216.44M | -218.09M | -160.8M | -164.1M | -9.6M |
Dividend Paid | -211.52M | -210.34M | -209.23M | -208.11M | -206.86M | -205.74M | -204.63M | -203.49M | -202.34M | -201.04M | -199.83M | -197.42M | -195.28M | -193.26M | -191.08M | -187.09M | -183.26M | -179.75M | -177.23M | -178.62M | -177.83M | -176.69M | -174.57M |
Other Financial Acitivies | -24.21M | -16.83M | -16.15M | -16.4M | -3.55M | -12.76M | -25.79M | -25.55M | -21.87M | -20.93M | -5.04M | -2.37M | -2.46M | -4.37M | -100K | -33M | -14.28M | -7.49M | -26.78M | -9.76M | -35M | -39.31M | -22.8M |
Financial Cash Flow | -1.11B | -1.2B | -2.71B | -2.98B | 48.67M | 2.07B | 3.76B | 3.67B | 1.31B | -345M | -296.48M | -351.99M | -105.73M | -194.18M | -216.62M | 1.29B | 1.32B | 1.18B | 948.91M | -513.54M | -1.04B | -1.07B | -170.03M |
Net Cash Flow | -45M | -144.4M | 32.76M | -64.66M | -1.69B | 189.57M | 19.5M | 291.12M | 1.67B | -178.98M | -37.44M | -75.5M | 75.7M | 144.22M | 58.11M | 56.46M | 22.23M | -88.53M | -436M | -393.87M | -622.67M | -593.74M | 464.2M |
Free Cash Flow | 411.89M | 403.68M | 265.81M | 393.34M | 298.41M | 143.3M | 60.08M | 440.61M | 324.14M | 428.74M | 585.02M | 519.84M | 457M | 331.63M | 261.33M | 180.28M | 64.45M | 76.21M | -122.96M | 42.65M | 187.63M | 293.4M | 542.28M |
Adj. Free Cash Flow | 411.89M | 403.68M | 255.49M | 383.37M | 281.44M | 118.64M | 32.92M | 410.95M | 294.82M | 401.19M | 564.12M | 499.7M | 437.66M | 311.81M | 233.14M | 148.97M | 33.78M | 45.73M | -149.89M | 20.05M | 170.24M | 277.58M | 529.96M |
Maintenance CapEx | -174.91M | -123.87M | -60.36M | n/a | -121.9M | -213.54M | -306.78M | -393.24M | -379.54M | -381.08M | -366.13M | -363.08M | -281.62M | -188.44M | -110.15M | -26.75M | -83.59M | -114.61M | -141.19M | -168.34M | -145.19M | -154.42M | -170.41M |
Growth CapEx | -43.64M | -109.57M | -203.78M | -296.44M | -252.8M | -186.87M | -92.66M | n/a | n/a | n/a | n/a | n/a | -65.25M | -153.1M | -234.51M | -302.02M | -252.61M | -190.36M | -142.78M | -87.68M | -88.86M | -63.25M | -29.42M |
Owner Earnings | 455.53M | 513.25M | 469.59M | 689.78M | 551.2M | 330.16M | 152.74M | 440.61M | 324.14M | 428.74M | 585.02M | 519.84M | 522.25M | 484.73M | 495.84M | 482.3M | 317.06M | 266.57M | 19.82M | 130.33M | 276.49M | 356.65M | 571.7M |
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