Balance Sheet
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
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Clearwater Paper (CLW) Free Cash Flow (2016 - 2025)

Clearwater Paper (CLW) has disclosed Free Cash Flow for 15 consecutive years, with -$72.0 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Free Cash Flow fell 417.18% year-over-year to -$72.0 million, compared with a TTM value of -$76.5 million through Dec 2025, down 274.66%, and an annual FY2025 reading of -$76.5 million, down 314.89% over the prior year.
  • Free Cash Flow was -$72.0 million for Q4 2025 at Clearwater Paper, down from $77.8 million in the prior quarter.
  • Across five years, Free Cash Flow topped out at $101.2 million in Q4 2023 and bottomed at -$72.0 million in Q4 2025.
  • Average Free Cash Flow over 5 years is $16.9 million, with a median of $22.1 million recorded in 2021.
  • The sharpest move saw Free Cash Flow soared 1791.67% in 2021, then tumbled 1803.33% in 2025.
  • Year by year, Free Cash Flow stood at $23.6 million in 2021, then dropped by 8.47% to $21.6 million in 2022, then skyrocketed by 368.52% to $101.2 million in 2023, then plummeted by 77.57% to $22.7 million in 2024, then crashed by 417.18% to -$72.0 million in 2025.
  • Business Quant data shows Free Cash Flow for CLW at -$72.0 million in Q4 2025, $77.8 million in Q3 2025, and -$51.1 million in Q2 2025.