Balance Sheet
Cash Flow Statement
AcquisitionsAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Dividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShort-Term Debt issuances
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Smurfit Westrock (SW) Cash from Operations (2023 - 2025)

Smurfit Westrock's Cash from Operations history spans 3 years, with the latest figure at 1195000000.0 for Q4 2025.

  • For Q4 2025, Cash from Operations rose 53.01% year-over-year to 1195000000.0; the TTM value through Dec 2025 reached 3392000000.0, up 128.73%, while the annual FY2025 figure was 3392000000.0, 128.73% up from the prior year.
  • Cash from Operations for Q4 2025 was 1195000000.0 at Smurfit Westrock, up from 1133000000.0 in the prior quarter.
  • Across five years, Cash from Operations topped out at 1195000000.0 in Q4 2025 and bottomed at 42000000.0 in Q1 2024.
  • The 3-year median for Cash from Operations is 696000000.0 (2023), against an average of 643400000.0.
  • The largest annual shift saw Cash from Operations tumbled 66.24% in 2024 before it surged 459.52% in 2025.
  • A 3-year view of Cash from Operations shows it stood at 611000000.0 in 2023, then increased by 27.82% to 781000000.0 in 2024, then skyrocketed by 53.01% to 1195000000.0 in 2025.
  • Per Business Quant, the three most recent readings for SW's Cash from Operations are 1195000000.0 (Q4 2025), 1133000000.0 (Q3 2025), and 829000000.0 (Q2 2025).