Operating CF
$529.95M
Capex
−$264.14M
Free Cash Flow
$265.81M
FCF Margin
+50.2%
Cash flow waterfall for Sonoco Products (SON) — TTM through Q1 2026
Free cash flow: $265.81M
Note: Other Investing is large — driven mainly by purchases or sales of investments.
Cash flow breakdown for Sonoco Products (SON) — TTM through Q1 2026
| Line item | Amount | Running total |
|---|---|---|
| Operating Cash Flow | $529.95M | $529.95M |
| Capital Expenditure | −$264.14M | $265.81M |
| Free Cash Flow | $265.81M | $265.81M |
| Acquisitions | $653.58M | $919.38M |
| Other Investing | $1.81B | $2.73B |
| Dividends Paid | −$209.22M | $2.52B |
| Net Debt Change | −$2.49B | $30.96M |
| Other Financing | −$13.54M | $17.41M |
| Forex Effect | $15.35M | $32.76M |
| Net Cash Increase | $32.76M | $32.76M |
- Operating Cash Flow$529.95M
- Capital Expenditure−$264.14M
- Free Cash Flow$265.81M
- Acquisitions$653.58M
- Other Investing$1.81B
- Dividends Paid−$209.22M
- Net Debt Change−$2.49B
- Other Financing−$13.54M
- Forex Effect$15.35M
- Net Cash Increase$32.76M
Want to see what drove the FCF change?Free Cash Flow Bridge
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