Sonoco Products Company
Cash Flow History
| Period | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| Mar 2010 | $73.8M | $45.3M | $28.5M | $5.3M |
| Jun 2010 | $41.6M | $11.1M | $30.5M | $3.9M |
| Sep 2010 | $145.2M | $103.1M | $42.1M | $3.2M |
| Dec 2010 | $114.6M | $69.8M | $44.8M | $3.4M |
| Apr 2011 | $-13.8M | $-52.1M | $38.3M | $5.5M |
| Jul 2011 | $45.9M | $4.0M | $41.9M | $2.8M |
| Apr 2012 | $97.5M | $49.5M | $48.0M | $4.1M |
| Jul 2012 | $42.9M | $-13.6M | $56.5M | $2.7M |
| Sep 2012 | $152.2M | $98.4M | $53.8M | $-354.0K |
| Dec 2012 | $111.4M | $54.7M | $56.6M | $2.4M |
| Mar 2013 | $136.3M | $80.8M | $55.5M | $2.4M |
| Jun 2013 | $108.2M | $64.7M | $43.4M | $2.6M |
| Sep 2013 | $176.8M | $131.9M | $44.9M | $2.6M |
| Dec 2013 | $116.7M | $88.2M | $28.5M | $3.8M |
| Mar 2014 | $45.5M | $7.7M | $37.7M | $5.6M |
| Jun 2014 | $60.1M | $11.9M | $48.2M | $3.7M |
| Sep 2014 | $161.9M | $112.5M | $49.4M | $2.5M |
| Dec 2014 | $150.5M | $108.7M | $41.8M | $5.3M |
| Mar 2015 | $60.3M | $19.4M | $41.0M | $3.9M |
| Jun 2015 | $112.8M | $67.0M | $45.8M | $475.0K |
| Sep 2015 | $145.1M | $90.9M | $54.2M | $430.0K |
| Dec 2015 | $134.8M | $83.4M | $51.4M | $4.5M |
| Apr 2016 | $66.4M | $10.7M | $55.7M | $4.8M |
| Jul 2016 | $119.7M | $76.6M | $43.1M | $4.8M |
| Oct 2016 | $162.6M | $119.3M | $43.3M | $4.6M |
| Dec 2016 | $50.0M | $5.3M | $44.7M | $5.0M |
| Apr 2017 | $67.4M | $16.9M | $50.5M | $3.0M |
| Jul 2017 | $35.8M | $-12.6M | $48.4M | $2.7M |
| Oct 2017 | $177.8M | $131.9M | $45.9M | $3.3M |
| Dec 2017 | $67.2M | $23.1M | $44.2M | $4.5M |
| Apr 2018 | $119.8M | $78.4M | $41.4M | $3.0M |
| Jul 2018 | $131.5M | $84.0M | $47.5M | $3.1M |
| Sep 2018 | $200.3M | $153.7M | $46.6M | $3.3M |
| Dec 2018 | $138.4M | $81.2M | $57.2M | $1.3M |
| Mar 2019 | $92.3M | $50.2M | $42.2M | $4.6M |
| Jun 2019 | $-52.2M | $-112.4M | $60.1M | $4.3M |
| Sep 2019 | $198.7M | $154.0M | $44.7M | $2.9M |
| Dec 2019 | $187.0M | $138.1M | $48.9M | $2.5M |
| Mar 2020 | $87.7M | $53.9M | $33.9M | $597.0K |
| Jun 2020 | $194.3M | $151.7M | $42.6M | $1.3M |
| Sep 2020 | $207.5M | $167.3M | $40.3M | $4.6M |
| Dec 2020 | $216.1M | $138.7M | $77.5M | $4.1M |
| Apr 2021 | $138.7M | $99.2M | $39.5M | $6.4M |
| Jul 2021 | $-36.8M | $-97.2M | $60.4M | $4.8M |
| Oct 2021 | $118.1M | $61.5M | $56.6M | $6.2M |
| Dec 2021 | $78.6M | $-20.8M | $99.4M | $5.2M |
| Apr 2022 | $1.1M | $-66.4M | $67.5M | $10.7M |
| Jul 2022 | $183.4M | $102.0M | $81.4M | $8.4M |
| Oct 2022 | $137.6M | $49.7M | $87.9M | $6.4M |
| Dec 2022 | $187.0M | $95.0M | $92.0M | $5.9M |
| Apr 2023 | $98.0M | $14.6M | $83.4M | $7.6M |
| Jul 2023 | $250.6M | $172.3M | $78.3M | $7.6M |
| Oct 2023 | $268.3M | $175.1M | $93.2M | $5.9M |
| Dec 2023 | $266.0M | $157.8M | $108.2M | $6.7M |
| Mar 2024 | $166.2M | $79.8M | $86.5M | $8.3M |
| Jun 2024 | $109.3M | $16.0M | $93.2M | $6.7M |
| Sep 2024 | $162.1M | $70.5M | $91.6M | $7.7M |
| Dec 2024 | $396.2M | $274.3M | $121.9M | $7.0M |
| Mar 2025 | $-208.1M | $-300.8M | $92.7M | $5.8M |
| Jun 2025 | $193.4M | $98.6M | $94.8M | $4.1M |
| Sep 2025 | $291.5M | $225.6M | $65.9M | $6.8M |
| Dec 2025 | $412.9M | $322.3M | $90.6M | $1.3M |
| Mar 2026 | $-367.9M | $-430.0M | $62.1M | $6.2M |