Sylvamo (SLVM) Free Cash Flow (2020 - 2026)
Quarterly Free Cash Flow fell 136.0% to -$59.0 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $10.0 million through Mar 2026, down 96.09% year-over-year, with the annual reading at $44.0 million for FY2025, 82.26% down from the prior year.
Sylvamo's Free Cash Flow history spans 7 years, with the latest figure at -$59.0 million for Q1 2026.
- Free Cash Flow came in at -$59.0 million for Q1 2026, down from $38.0 million in the prior quarter.
- In the past five years, Free Cash Flow ranged from a high of $155.0 million in Q3 2023 to a low of -$59.0 million in Q1 2026.
- The 5-year median for Free Cash Flow is $40.0 million (2022), against an average of $48.0 million.
- Year-over-year, Free Cash Flow skyrocketed 372.73% in 2022 and then tumbled 1750.0% in 2024.
- Sylvamo's Free Cash Flow stood at $104.0 million in 2022, then changed by 0.0% to $104.0 million in 2023, then decreased by 3.85% to $100.0 million in 2024, then tumbled by 62.0% to $38.0 million in 2025, then plummeted by 255.26% to -$59.0 million in 2026.
- Per Business Quant, the three most recent readings for SLVM's Free Cash Flow are -$59.0 million (Q1 2026), $38.0 million (Q4 2025), and $33.0 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Suzano | 38.93 Bn | 34.37 Bn | 600.58 Mn | 720.37 Mn |
| 2 | Sylvamo | 1.51 Bn | 1.31 Bn | 125.00 Mn | -59.00 Mn |
| 3 | Magnera | 378.03 Mn | 75.03 Mn | 95.00 Mn | 73.00 Mn |
| 4 | Clearwater Paper | 227.85 Mn | 191.35 Mn | -900,000.00 | -8.60 Mn |
| 5 | Mercer International | 64.31 Mn | -25.23 Mn | 36.32 Mn | -98.83 Mn |
| 6 | It Tech Packaging | - | - | 2.02 Mn | 1.50 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -59.00 Mn |
| Mar 31, 2026 | -59.00 Mn |
| Dec 31, 2025 | 38.00 Mn |
| Dec 31, 2025 | 38.00 Mn |
| Sep 30, 2025 | 33.00 Mn |
| Sep 30, 2025 | 33.00 Mn |
| Jun 30, 2025 | -2.00 Mn |
| Jun 30, 2025 | -2.00 Mn |
| Mar 31, 2025 | -25.00 Mn |
| Mar 31, 2025 | -25.00 Mn |
| Dec 31, 2024 | 100.00 Mn |
| Dec 31, 2024 | 100.00 Mn |
| Sep 30, 2024 | 119.00 Mn |
| Sep 30, 2024 | 119.00 Mn |
| Jun 30, 2024 | 62.00 Mn |
| Jun 30, 2024 | 62.00 Mn |
| Mar 31, 2024 | -33.00 Mn |
| Mar 31, 2024 | -33.00 Mn |
| Dec 31, 2023 | 104.00 Mn |
| Dec 31, 2023 | 104.00 Mn |
| Sep 30, 2023 | 155.00 Mn |
| Sep 30, 2023 | 155.00 Mn |
| Jun 30, 2023 | 33.00 Mn |
| Jun 30, 2023 | 33.00 Mn |
| Mar 31, 2023 | 2.00 Mn |
| Mar 31, 2023 | 2.00 Mn |
| Dec 31, 2022 | 104.00 Mn |
| Dec 31, 2022 | 104.00 Mn |
| Sep 30, 2022 | 69.00 Mn |
| Sep 30, 2022 | 69.00 Mn |
| Jun 30, 2022 | 40.00 Mn |
| Jun 30, 2022 | 40.00 Mn |
| Mar 31, 2022 | 76.00 Mn |
| Mar 31, 2022 | 76.00 Mn |
| Dec 31, 2021 | 22.00 Mn |
| Dec 31, 2021 | 22.00 Mn |
| Sep 30, 2021 | 137.00 Mn |
| Sep 30, 2021 | 137.00 Mn |
| Jun 30, 2021 | 130.00 Mn |
| Jun 30, 2021 | 130.00 Mn |
| Mar 31, 2021 | 65.00 Mn |
| Mar 31, 2021 | 65.00 Mn |
| Dec 31, 2020 | 13.00 Mn |
| Dec 31, 2020 | 13.00 Mn |