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Sonoco Products Co cash flow statement

In fiscal 2025, Sonoco Products Co's operations generated $690m of cash; it spent $344m on capital projects, leaving free cash flow of $346m. It returned $208m in dividends and $10.9m through buybacks.

Cash flow statement

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2009Dec 20092010Dec 20102011Dec 20112012Dec 20122013Dec 20132014Dec 20142015Dec 20152016Dec 20162017Dec 20172018Dec 20182019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMSept 2026
Cash from operations391375245404538418453399348590426706299509883834690630
Depreciation and amortisation174170180200198199213205218236239261245309341375519528
Stock-based pay916129111791913111411233128301816
Capital spending104146173215172177192187189193196194256329363393344279
Free cash flow2872297218936624126121215939723051143180520441346351
Free cash flow after stock pay2782136018035422425119314638721650120149492411328336
Dividends paid108112115120125129138146153161170173179187197203208212
Share buybacks125494278881076151082185119118
Shares issued7232110165100—————————

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

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Figures from Sonoco Products Co's SEC filings (10-K and 10-Q), retrieved October 29, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Sonoco Products Co.