Balance Sheet
Cash Flow Statement
Capital 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 FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based Compensation
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Sylvamo (SLVM) Net Cash Flow (2020 - 2025)

Historic Net Cash Flow for Sylvamo (SLVM) over the last 6 years, with Q3 2025 value amounting to -$19.0 million.

  • Sylvamo's Net Cash Flow fell 11900.0% to -$19.0 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$218.0 million, marking a year-over-year decrease of 53600.0%. This contributed to the annual value of -$62.0 million for FY2024, which is 3260.87% up from last year.
  • As of Q3 2025, Sylvamo's Net Cash Flow stood at -$19.0 million, which was down 11900.0% from -$47.0 million recorded in Q2 2025.
  • Sylvamo's Net Cash Flow's 5-year high stood at $135.0 million during Q1 2021, with a 5-year trough of -$173.0 million in Q1 2023.
  • Over the past 5 years, Sylvamo's median Net Cash Flow value was -$15.0 million (recorded in 2022), while the average stood at -$1.9 million.
  • In the last 5 years, Sylvamo's Net Cash Flow surged by 980000.0% in 2023 and then tumbled by 245000.0% in 2025.
  • Sylvamo's Net Cash Flow (Quarter) stood at -$46.0 million in 2021, then surged by 393.48% to $135.0 million in 2022, then crashed by 88.15% to $16.0 million in 2023, then tumbled by 700.0% to -$96.0 million in 2024, then soared by 80.21% to -$19.0 million in 2025.
  • Its last three reported values are -$19.0 million in Q3 2025, -$47.0 million for Q2 2025, and -$56.0 million during Q1 2025.