Balance Sheet
Cash Flow Statement
AcquisitionsAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Dividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares IssuedShort-Term Debt issuances
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Smurfit Westrock (SW) Cash from Operations (2023 - 2026)

Smurfit Westrock's Cash from Operations history spans 4 years, with the latest figure at 204000000.0 for Q1 2026.

  • On a quarterly basis, Cash from Operations fell 13.19% to 204000000.0 in Q1 2026 year-over-year; TTM through Mar 2026 was 3361000000.0, a 100.54% increase, with the full-year FY2025 number at 3392000000.0, up 128.73% from a year prior.
  • Cash from Operations hit 204000000.0 in Q1 2026 for Smurfit Westrock, down from 1195000000.0 in the prior quarter.
  • Over the last five years, Cash from Operations for SW hit a ceiling of 1195000000.0 in Q4 2025 and a floor of 42000000.0 in Q1 2024.
  • Historically, Cash from Operations has averaged 603454545.45 across 4 years, with a median of 611000000.0 in 2023.
  • Biggest five-year swings in Cash from Operations: crashed 66.24% in 2024 and later soared 459.52% in 2025.
  • Tracing SW's Cash from Operations over 4 years: 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, then tumbled by 82.93% to 204000000.0 in 2026.
  • Business Quant data shows Cash from Operations for SW at 204000000.0 in Q1 2026, 1195000000.0 in Q4 2025, and 1133000000.0 in Q3 2025.