Balance Sheet
Cash Flow Statement
Asset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDividends Paid - CommonExchange Rate EffectFree Cash FlowLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based CompensationShares Repurchased
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Sylvamo (SLVM) Cash from Operations (2020 - 2025)

Sylvamo (SLVM) has 6 years of Cash from Operations data on record, last reported at 94000000.0 in Q4 2025.

  • For Q4 2025, Cash from Operations fell 42.68% year-over-year to 94000000.0; the TTM value through Dec 2025 reached 268000000.0, down 42.86%, while the annual FY2025 figure was 268000000.0, 42.86% down from the prior year.
  • Cash from Operations reached 94000000.0 in Q4 2025 per SLVM's latest filing, up from 87000000.0 in the prior quarter.
  • Across five years, Cash from Operations topped out at 197000000.0 in Q3 2023 and bottomed at 23000000.0 in Q1 2025.
  • Average Cash from Operations over 5 years is 105100000.0, with a median of 93000000.0 recorded in 2022.
  • The widest YoY moves for Cash from Operations: up 222.73% in 2022, down 72.86% in 2022.
  • A 5-year view of Cash from Operations shows it stood at 44000000.0 in 2021, then surged by 222.73% to 142000000.0 in 2022, then rose by 17.61% to 167000000.0 in 2023, then dropped by 1.8% to 164000000.0 in 2024, then plummeted by 42.68% to 94000000.0 in 2025.
  • Per Business Quant database, its latest 3 readings for Cash from Operations were 94000000.0 in Q4 2025, 87000000.0 in Q3 2025, and 64000000.0 in Q2 2025.