Clearwater Paper CLW
NYSE CLW
$19.81 +0.32 (+1.64%)
At close: Oct 2, 2026 · 4:00 PM EDT

Clearwater Paper (CLW) Cash from Operations (2010 - 2026)

Updated

Clearwater Paper's Cash from Operations was $69 million in Q2 2026, compared with -$28.2 million a year earlier.

Analysis

Clearwater Paper (CLW) Cash from Operations (2010 - 2026) Analysis & Trends

On a trailing twelve-month basis, Clearwater Paper's Cash from Operations was $108.5 million through Jun 30, 2026; for FY2025, it came in at $12.3 million, down 80.0% from FY2024.

  • Cash from Operations shows a five-year compound annual growth rate of -45.1% (FY2020 to FY2025).
  • In earlier years, Cash from Operations was $61.4 million in FY2024 (-67.8%), $190.7 million in FY2023 (+27.0%), $150.2 million in FY2022 (+55.8%) and $96.4 million in FY2021 (-61.0%).
  • The Q2 2026 figure marks the highest quarterly Cash from Operations since Q3 2023.
  • Compared with a year earlier, Cash from Operations was higher in 1 of the last four quarters, with an average decline of 34.0%.
  • The best year-over-year quarter for Cash from Operations over five years was Q3 2023 (growth of 563.2%); the worst was Q1 2025 (a decline of 97.5%).
  • Per Business Quant data, CLW's Cash from Operations in the three quarters before Q2 2026 was $500,000 (Q1 2026), $5 million (Q4 2025) and $34 million (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Ops. (Qtr)
1 Smurfit Westrock 22.31 Bn 19.24 Bn 1.40 Bn 765.00 Mn
2 Packaging Corp Of America 20.37 Bn 17.90 Bn 512.50 Mn 376.00 Mn
3 International Paper 20.05 Bn 15.94 Bn 1.66 Bn 526.00 Mn
4 Amcor 19.36 Bn 14.79 Bn 1.34 Bn 1.60 Bn
5 Ball 14.92 Bn 11.94 Bn 697.00 Mn 608.00 Mn
6 Crown Holdings 11.54 Bn 8.86 Bn 748.00 Mn 713.00 Mn
7 Sonoco Products 4.82 Bn 3.82 Bn 392.38 Mn 300.62 Mn
8 Silgan Holdings 3.68 Bn 1.43 Bn 294.88 Mn -194.28 Mn
9 Ardagh Metal Packaging 2.66 Bn 2.67 Bn 238.00 Mn 292.00 Mn
10 Clearwater Paper 319.49 Mn 122.49 Mn -10.40 Mn 69.00 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 69.00 Mn
Mar 31, 2026 500,000.00
Dec 31, 2025 5.00 Mn
Sep 30, 2025 34.00 Mn
Jun 30, 2025 -28.20 Mn
Mar 31, 2025 1.50 Mn
Dec 31, 2024 -35.10 Mn
Sep 30, 2024 16.20 Mn
Jun 30, 2024 21.10 Mn
Mar 31, 2024 59.20 Mn
Dec 31, 2023 65.70 Mn
Sep 30, 2023 88.20 Mn
Jun 30, 2023 46.00 Mn
Mar 31, 2023 -9.10 Mn
Dec 31, 2022 17.40 Mn
Sep 30, 2022 13.30 Mn
Jun 30, 2022 78.50 Mn
Mar 31, 2022 41.10 Mn
Dec 31, 2021 32.00 Mn
Sep 30, 2021 16.30 Mn
API Access

Clearwater Paper Cash from Operations API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=cash-from-operations&ticker=CLW&period=max&api_key=YOUR_API_KEY