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Cash Flow Statement
Amortization of Deferred ChargesAmortization of GoodwillAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Free Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based CompensationShares Repurchased
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Clearwater Paper (CLW) Cash from Operations (2016 - 2025)

Clearwater Paper (CLW) has disclosed Cash from Operations for 15 consecutive years, with 5000000.0 as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Cash from Operations rose 114.25% year-over-year to 5000000.0, compared with a TTM value of 12300000.0 through Dec 2025, down 79.97%, and an annual FY2025 reading of 12300000.0, down 79.97% over the prior year.
  • Cash from Operations was 5000000.0 for Q4 2025 at Clearwater Paper, down from 34000000.0 in the prior quarter.
  • Across five years, Cash from Operations topped out at 88200000.0 in Q3 2023 and bottomed at 35100000.0 in Q4 2024.
  • Average Cash from Operations over 5 years is 25555000.0, with a median of 19250000.0 recorded in 2022.
  • The sharpest move saw Cash from Operations surged 750.55% in 2024, then tumbled 233.65% in 2025.
  • Year by year, Cash from Operations stood at 32000000.0 in 2021, then plummeted by 45.63% to 17400000.0 in 2022, then surged by 277.59% to 65700000.0 in 2023, then crashed by 153.42% to 35100000.0 in 2024, then soared by 114.25% to 5000000.0 in 2025.
  • Business Quant data shows Cash from Operations for CLW at 5000000.0 in Q4 2025, 34000000.0 in Q3 2025, and 28200000.0 in Q2 2025.