SON
Sonoco Products Company
Stock
$48.74+0.24 (+0.49%)Close Oct 2, 2026
Cash flow statement
| Line | Last 12 months | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $637M | $690M | $834M | $883M | $509M | $299M | $706M | $426M | $590M | $348M | $399M | $453M | $418M | $538M | $404M | $245M | $375M | $391M | $379M |
| Capital expenditures | $282M | $344M | $393M | $363M | $329M | $256M | $194M | $196M | $193M | $189M | $187M | $192M | $177M | $172M | $215M | $173M | $146M | $104M | $123M |
| Free cash flow | $355M | $346M | $441M | $520M | $180M | $43M | $511M | $230M | $397M | $159M | $212M | $261M | $241M | $366M | $189M | $72M | $229M | $287M | $256M |
| Stock-based compensation | $20M | $18M | $30M | $28M | $31M | $23M | $11M | $14M | $11M | $13M | $19M | $9.3M | $17M | $11M | $8.9M | $12M | $16M | $8.6M | $4.2M |
| Buybacks | $7.4M | $11M | $9.2M | $11M | $4.5M | $218M | $8.5M | $9.6M | $15M | $6.3M | $107M | $7.9M | $88M | $27M | $4.2M | $49M | $25M | $1.2M | $843K |
| Dividends paid | $210M | $208M | $203M | $197M | $187M | $179M | $173M | $170M | $161M | $153M | $146M | $138M | $129M | $125M | $120M | $115M | $112M | $108M | $107M |
| Dividends per share | $2.13 | $2.11 | $2.07 | $2.02 | $1.92 | $1.80 | $1.72 | $1.70 | $1.62 | $1.54 | $1.46 | $1.37 | $1.27 | $1.23 | $1.19 | $1.15 | $1.11 | $1.08 | $1.07 |
| Free cash flow margin | 4.8% | 4.6% | 8.3% | 9.6% | 3.1% | 0.7% | 9.6% | 4.2% | 7.2% | 3.1% | 4.3% | 5.1% | 4.7% | 7.5% | 3.9% | 1.6% | 5.4% | 7.8% | 6.2% |