Operating CF
$637M
Capex
-$233M
Free Cash Flow
$404M
FCF Margin
+63.4%
Cash flow waterfall for Sonoco Products (SON) — TTM through Q2 2026
Free cash flow: $404M
Cash flow breakdown for Sonoco Products (SON) — TTM through Q2 2026
| Line item | Amount | Running total |
|---|---|---|
| Operating Cash Flow | $637M | $637M |
| Capital Expenditure | -$233M | $404M |
| Free Cash Flow | $404M | $404M |
| Acquisitions | $654M | $1.06B |
| Other Investing | -$242K | $1.06B |
| Dividends Paid | -$210M | $847M |
| Net Debt Change | -$736M | $111M |
| Other Financing & FX | -$262M | -$151M |
| Net Cash Decrease | -$161M | -$161M |
- Operating Cash Flow$637M
- Capital Expenditure-$233M
- Free Cash Flow$404M
- Acquisitions$654M
- Other Investing-$242K
- Dividends Paid-$210M
- Net Debt Change-$736M
- Other Financing & FX-$262M
- Net Cash Decrease-$161M
Want to see what drove the FCF change?Free Cash Flow Bridge
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- Buybacks0.26% TTM
- Dividend Profile3.86% yield
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- Stock Split History8 splits
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