$48.50
-1.1%Sonoco Products Company, together with its subsidiaries, manufactures and sells industrial and consumer packaging products in North and South America, Europe, Australia, and Asia. The company operates through two segments: Consumer Packaging and Industrial Paper Packaging. The Consumer Packaging segment round and shaped rigid paper containers; metal and peelable membrane ends and closures; thermoformed plastic trays and containers; printed flexible packaging; and global brand artwork management. The Industrial Paper Packaging segment provides fiber-based tubes, cones, and cores; fiber-based construction tubes; fiber-based protective packaging and components; wooden, metal, and composite wire and cable, as well as reels and spools; and recycled paperboard, corrugating medium, recovered paper, and material recycling services. Sonoco Products Company offers thermoformed rigid plastic trays and devices; custom-engineered molded foam protective packaging and components; temperature-assured packaging; injection molded and extruded containers, spools, and parts; retail security packaging, including printed backer cards, thermoformed blisters, and heat-sealing equipment; and paper amenities. The company sells its products in various markets, which include paper, textile, film, food, chemical, packaging, construction, and wire and cable. Sonoco Products Company was founded in 1899 and is headquartered in Hartsville, South Carolina.
Moderate conversion rate. Some gap between earnings and cash flow may warrant investigation into working capital or non-cash items.
Capital-intensive operations require significant reinvestment. Monitor whether CapEx is maintenance or growth-oriented.
Declining FCF warrants attention. Investigate whether due to temporary factors or fundamental deterioration.
Working capital inflow boosted cash flow. Efficient management of receivables, inventory, and payables contributing positively.
Solid cash generation: Positive free cash flow with reasonable earnings quality provides financial flexibility for growth investments, debt reduction, or shareholder returns.
SON โข NYSE
| Sonoco Products Company Cash Flow Statement | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | Dec 2007 | Dec 2006 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
OPERATING ACTIVITIES | ||||||||||||||||||||
590.7M | 163.9M | 475M | 467M | -82.7M | 207.2M | 292.7M | 314.7M | 177.4M | 287.9M | 250.6M | 240.1M | 220.4M | 196.1M | 218M | 201.5M | 155.1M | 164.6M | 214.2M | 195.1M | |
519.4M | 0.0 | 341M | 308.8M | 245.2M | 261.3M | 239.1M | 250.2M | 214.6M | 186.3M | 249.7M | 122.2M | 256.5M | 228.1M | 70.2M | 223.3M | 107.7M | 282.5M | 181.3M | 164.9M | |
-22.8M | -55.7M | -12.2M | -9.9M | -158.8M | 573K | 17M | -9.4M | -20.6M | 5.2M | -136K | 42.1M | 48.7M | 24.7M | 6M | 12.5M | 21.7M | -18.8M | -31.9M | -15.3M | |
0.0 | 29.7M | 27.8M | 31.3M | 22.6M | 10.6M | 14.3M | 10.7M | 13.5M | 19.3M | 9.3M | 17.1M | 11.5M | 8.9M | 12.1M | 15.8M | 8.6M | 4.2M | 0.0 | 0.0 | |
-546.8M | 523.2M | -93.8M | -16.6M | 448.6M | 131.7M | -161.9M | -4.1M | 20M | -49.2M | -17.1M | 30.1M | -42M | -52.4M | 1.8M | 2.2M | 62M | -39.6M | 27.9M | 19.1M | |
(0.0) | (92.4M) | (189.8M) | (122.9M) | (133.6M) | (65M) | (82.5M) | (103.4M) | (97M) | (134.8M) | (104.9M) | (67.2M) | (40.4M) | (84.4M) | (54.1M) | (96.9M) | (34.3M) | (73.9M) | (103.8M) | (0.0) | |
149.3M | 172.8M | 145.2M | -271.6M | -176.1M | 94.2M | 24.7M | 27.7M | -55.6M | -50.8M | -39.5M | -33.6M | 43M | -1.5M | -62.9M | -80.2M | 35.9M | -13.5M | 34.6M | 127.5M | |
689.8M | 833.8M | 882.9M | 509M | 298.7M | 705.6M | 425.9M | 589.9M | 349.4M | 398.7M | 452.9M | 417.9M | 538M | 403.9M | 245.3M | 375.1M | 391M | 379.4M | 445.1M | 482.6M | |
INVESTING ACTIVITIES | ||||||||||||||||||||
-297.1M | -393.2M | -363.1M | -328.8M | -256M | -194.1M | -195.9M | -168.3M | -183.6M | -186.6M | -188.9M | -169.3M | -172.4M | -182.9M | -173.4M | -145.9M | -104.2M | -123.1M | -169.4M | -123.3M | |
(2.5B) | -3.7B | -339.4M | -1.4B | (69.9M) | (54.2M) | -298.4M | -277.2M | -383.7M | (183.2M) | (11.7M) | -334.1M | -7.5M | -503K | -566.9M | -137.8M | -5.5M | -5.5M | -236.3M | -227.3M | |
(0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | -2.7M | (0.0) | (0.0) | (0.0) | (0.0) | -8.5M | -1.8M | -1.3M | (0.0) | -2.5M | |
0.0 | 9.1M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.3M | 2.8M | 294K | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -36K | -18.1M | 6.8M | 2.7M | 0.0 | |
0.0 | -18.8M | 83.1M | 9.6M | 20.2M | 13.7M | 15.2M | 25.6M | 5.3M | 271.9M | 32.5M | 7.8M | 10.5M | 32M | 0.0 | 8.5M | 19.9M | -5.5M | 23.4M | 21M | |
(2.2B) | -4.1B | -619.3M | -1.7B | -165.9M | -126.3M | -479.1M | -445.5M | -567.4M | -3.4M | -177.2M | -503.5M | -169.5M | -183.4M | -740.3M | -283.7M | -109.7M | -128.6M | -379.6M | -332.1M | |
FINANCING ACTIVITIES | ||||||||||||||||||||
-10.9M | -9.2M | -10.6M | -4.5M | -218.1M | -8.5M | -9.6M | -14.6M | -6.3M | -106.7M | -6.5M | -82.4M | -11.5M | 5.6M | -28.2M | -1.5M | 5.9M | 5.6M | -59.5M | -8.3M | |
-2.8B | 3.9B | -150.4M | 1.5B | -100.1M | -14.2M | 267.3M | -54.4M | 355.2M | -65.1M | -114.7M | 245.2M | -388.4M | 85.7M | 660.9M | 36.4M | -118.7M | -153M | 77.9M | -33.3M | |
-208.1M | -203.5M | -197.4M | -187.1M | -178.6M | -172.6M | -170.3M | -161.4M | -153.1M | -146.4M | -138M | -128.8M | -124.8M | -119.8M | -115M | -111.8M | -107.9M | -106.6M | -102.7M | -94.7M | |
-10.9M | -9.2M | -10.6M | -4.5M | -218.1M | -8.5M | -9.6M | -14.6M | -6.3M | -106.7M | -7.9M | -87.8M | -27.2M | -4.2M | -49.4M | -24.7M | -1.2M | -843K | -109.2M | -82.7M | |
-3.9M | -19.9M | 6.4M | -14.5M | -16.7M | 32.4M | -10.2M | -43.3M | 7.5M | 2.5M | 2.9M | 10.8M | 9.6M | 1.1M | -10.2M | -39.7M | 1M | 12.6M | 9.3M | 10.6M | |
-3B | 3.7B | -352M | 1.3B | -513.5M | -162.9M | 77.2M | -219.8M | 202.1M | -311.5M | -252.8M | 34M | -515.1M | -34M | 499.6M | -125.2M | -224M | -259.6M | -75M | -125.7M | |
CASH FLOW SUMMARY | ||||||||||||||||||||
48.5M | -105.6M | 12.9M | -5.4M | -13.1M | 3.1M | 941K | -6.6M | 10.8M | -5M | 4.6M | -6.3M | -9M | 4.4M | 12.7M | 6.8M | 26.3M | 3.1M | -6.3M | 2.1M | |
-52.6M | 291.1M | -75.5M | 56.5M | -393.9M | 419.6M | 24.9M | -134.5M | -2.3M | 74.8M | 21.3M | -56.4M | -155.5M | 197.6M | 17.3M | -27M | 83.6M | 30.9M | -15.7M | 26.9M | |
431M | 151.9M | 227.4M | 171M | 564.8M | 145.3M | 120.4M | 254.9M | 257.2M | 182.4M | 161.2M | 217.6M | 373.1M | 175.5M | 158.2M | 185.2M | 101.7M | 70.8M | 86.5M | 59.6M | |
378.4M | 443.1M | 151.9M | 227.4M | 171M | 564.8M | 145.3M | 120.4M | 254.9M | 257.2M | 182.4M | 161.2M | 217.6M | 373.1M | 175.5M | 158.2M | 185.2M | 101.7M | 70.8M | 86.5M | |
392.7M | 440.6M | 519.8M | 180.3M | 42.7M | 511.5M | 229.9M | 421.6M | 165.7M | 212.1M | 264.1M | 248.6M | 365.6M | 221M | 71.9M | 229.2M | 286.8M | 256.2M | 275.7M | 359.3M |
SON - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
8-K 8-K 2026 N/A | May 11, 2026 | May 05, 2026 | 2026 | |
10-Q 10-Q 2026 Q1 Q1 | April 28, 2026 | March 29, 2026 | 2026 | |
8-K 8-K 2026 N/A | April 21, 2026 | April 21, 2026 | 2026 | |
8-K 8-K 2026 N/A | April 16, 2026 | April 15, 2026 | 2026 | |
8-K 8-K 2026 N/A | March 23, 2026 | March 23, 2026 | 2026 | |
DEF 14A DEF 14A 2026 N/A | March 13, 2026 | April 15, 2026 | 2026 | |
10-K 10-K 2025 FY FY | February 26, 2026 | December 31, 2025 | 2025 | |
8-K/A 8-K/A 2026 (Amended) N/A | February 20, 2026 | January 20, 2026 | 2026 | |
8-K 8-K 2026 N/A | February 17, 2026 | February 16, 2026 | 2026 | |
8-K 8-K 2026 N/A | February 17, 2026 | February 17, 2026 | 2026 |
Continue your SON research with focused valuation guides.
Snapshot
Start with context, operating signals, and key market metrics.
Value Model
Stress test fair value across bear, base, and bull assumptions.
Statements
Validate revenue quality, margins, and balance sheet durability.
Earnings Call
Read management commentary and compare it with reported outcomes.
Dividends
Check payout sustainability and long-term distribution behavior.
Analyst Expectations
Review consensus spread and where estimate risk is concentrated.