Smurfit Westrock (SW) Cash from Operations (2023 - 2026)
Smurfit Westrock's (SW) quarterly Cash from Operations came in at $765.0 million in Q2 2026, down 7.72% year-over-year from $829.0 million in Q2 2025, and up 275.0% quarter-over-quarter from $204.0 million in Q1 2026.
Analysis
Smurfit Westrock (SW) Cash from Operations (2023 - 2026) Analysis & Trends
Smurfit Westrock has disclosed Cash from Operations across 4 years of filings, most recently posting $765.0 million for Q2 2026.
- In Q2 2026, Cash from Operations fell 7.72% year-over-year to $765.0 million; the TTM figure through Jun 2026 stood at $3.3 billion (up 52.29% YoY), while the FY2025 annual figure was $3.4 billion, up 128.73% from the prior year.
- Cash from Operations came in at $765.0 million for Q2 2026 at Smurfit Westrock, up from $204.0 million in the prior quarter.
- In the past five years, Cash from Operations ranged from a high of $1.2 billion in Q4 2025 to a low of $42.0 million in Q1 2024.
- Average Cash from Operations over 4 years is $616.9 million, with a median of $688.0 million recorded in 2023.
- Year-over-year, Cash from Operations plunged 66.24% in 2024 and surged 459.52% in 2025.
- Over 4 years, Cash from Operations stood at $611.0 million in 2023, then gained by 27.82% to $781.0 million in 2024, then soared by 53.01% to $1.2 billion in 2025, then tumbled by 35.98% to $765.0 million in 2026.
- Per Business Quant data, the three most recent Cash from Operations figures were $765.0 million in Q2 2026, $204.0 million in Q1 2026, and $1.2 billion in Q4 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | International Paper | 51.92 Bn | 51.20 Bn | 1.66 Bn | 526.00 Mn |
| 2 | Smurfit Westrock | 22.12 Bn | 21.44 Bn | 1.40 Bn | 765.00 Mn |
| 3 | Packaging Corp Of America | 20.62 Bn | 20.03 Bn | 512.50 Mn | 376.00 Mn |
| 4 | Sonoco Products | 4.82 Bn | 4.65 Bn | 392.38 Mn | 300.62 Mn |
| 5 | Graphic Packaging Holding | 2.79 Bn | 2.58 Bn | 292.00 Mn | 158.00 Mn |
| 6 | Ranpak Holdings | 341.67 Mn | 298.47 Mn | 34.50 Mn | 2.70 Mn |
| 7 | Clearwater Paper | 317.20 Mn | 221.80 Mn | -10.40 Mn | 69.00 Mn |
| 8 | Millennium Group International Holdings | 17.10 Mn | 10.24 Mn | - | - |
| 9 | Dss | 7.79 Mn | 2.64 Mn | - | -1.85 Mn |
| 10 | It Tech Packaging | 2.21 Mn | -7.55 Mn | 2.02 Mn | 1.50 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 765.00 Mn |
| Mar 31, 2026 | 204.00 Mn |
| Dec 31, 2025 | 1.20 Bn |
| Sep 30, 2025 | 1.13 Bn |
| Jun 30, 2025 | 829.00 Mn |
| Mar 31, 2025 | 235.00 Mn |
| Dec 31, 2024 | 781.00 Mn |
| Sep 30, 2024 | 320.00 Mn |
| Jun 30, 2024 | 340.00 Mn |
| Mar 31, 2024 | 42.00 Mn |
| Dec 31, 2023 | 611.00 Mn |
| Sep 30, 2023 | 948.00 Mn |