Annual CFO
$504.00 M
+$66.00 M+15.07%
December 31, 2023
Summary
- As of February 12, 2025, SLVM annual cash flow from operations is $504.00 million, with the most recent change of +$66.00 million (+15.07%) on December 31, 2023.
- During the last 3 years, SLVM annual CFO has risen by +$145.00 million (+40.39%).
- SLVM annual CFO is now -14.43% below its all-time high of $589.00 million, reached on December 31, 2018.
Performance
SLVM Cash From Operations Chart
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Quarterly CFO
$163.00 M
+$48.00 M+41.74%
September 30, 2024
Summary
- As of February 12, 2025, SLVM quarterly cash flow from operations is $163.00 million, with the most recent change of +$48.00 million (+41.74%) on September 30, 2024.
- Over the past year, SLVM quarterly CFO has dropped by -$34.00 million (-17.26%).
- SLVM quarterly CFO is now -17.26% below its all-time high of $197.00 million, reached on September 30, 2023.
Performance
SLVM Quarterly CFO Chart
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TTM CFO
$472.00 M
-$34.00 M-6.72%
September 30, 2024
Summary
- As of February 12, 2025, SLVM TTM cash flow from operations is $472.00 million, with the most recent change of -$34.00 million (-6.72%) on September 30, 2024.
- Over the past year, SLVM TTM CFO has dropped by -$7.00 million (-1.46%).
- SLVM TTM CFO is now -15.56% below its all-time high of $559.00 million, reached on March 31, 2022.
Performance
SLVM TTM CFO Chart
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Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
SLVM Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +15.1% | -17.3% | -1.5% |
| 3 y3 years | +40.4% | -17.3% | -1.5% |
| 5 y5 years | -14.4% | -17.3% | -1.5% |
SLVM Cash From Operations Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -8.2% | +15.1% | -17.3% | +503.7% | -15.6% | +17.1% |
| 5 y | 5-year | -8.2% | +40.4% | -17.3% | +503.7% | -15.6% | +475.6% |
| alltime | all time | -14.4% | +40.4% | -17.3% | +503.7% | -15.6% | +475.6% |
Sylvamo Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | $163.00 M(+41.7%) | $472.00 M(-6.7%) |
| Jun 2024 | - | $115.00 M(+325.9%) | $506.00 M(+8.1%) |
| Mar 2024 | - | $27.00 M(-83.8%) | $468.00 M(-7.1%) |
| Dec 2023 | $504.00 M(+15.1%) | $167.00 M(-15.2%) | $504.00 M(+5.2%) |
| Sep 2023 | - | $197.00 M(+155.8%) | $479.00 M(+18.9%) |
| Jun 2023 | - | $77.00 M(+22.2%) | $403.00 M(-1.5%) |
| Mar 2023 | - | $63.00 M(-55.6%) | $409.00 M(-6.6%) |
| Dec 2022 | $438.00 M | $142.00 M(+17.4%) | $438.00 M(-6.0%) |
| Sep 2022 | - | $121.00 M(+45.8%) | $466.00 M(-7.2%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2022 | - | $83.00 M(-9.8%) | $502.00 M(-10.2%) |
| Mar 2022 | - | $92.00 M(-45.9%) | $559.00 M(+1.8%) |
| Dec 2021 | $549.00 M(+52.9%) | $170.00 M(+8.3%) | $549.00 M(+44.9%) |
| Sep 2021 | - | $157.00 M(+12.1%) | $379.00 M(+70.7%) |
| Jun 2021 | - | $140.00 M(+70.7%) | $222.00 M(+170.7%) |
| Mar 2021 | - | $82.00 M | $82.00 M |
| Dec 2020 | $359.00 M(-31.5%) | - | - |
| Dec 2019 | $524.00 M(-11.0%) | - | - |
| Dec 2018 | $589.00 M | - | - |
FAQ
- What is Sylvamo annual cash flow from operations?
- What is the all time high annual CFO for Sylvamo?
- What is Sylvamo annual CFO year-on-year change?
- What is Sylvamo quarterly cash flow from operations?
- What is the all time high quarterly CFO for Sylvamo?
- What is Sylvamo quarterly CFO year-on-year change?
- What is Sylvamo TTM cash flow from operations?
- What is the all time high TTM CFO for Sylvamo?
- What is Sylvamo TTM CFO year-on-year change?
What is Sylvamo annual cash flow from operations?
The current annual CFO of SLVM is $504.00 M
What is the all time high annual CFO for Sylvamo?
Sylvamo all-time high annual cash flow from operations is $589.00 M
What is Sylvamo annual CFO year-on-year change?
Over the past year, SLVM annual cash flow from operations has changed by +$66.00 M (+15.07%)
What is Sylvamo quarterly cash flow from operations?
The current quarterly CFO of SLVM is $163.00 M
What is the all time high quarterly CFO for Sylvamo?
Sylvamo all-time high quarterly cash flow from operations is $197.00 M
What is Sylvamo quarterly CFO year-on-year change?
Over the past year, SLVM quarterly cash flow from operations has changed by -$34.00 M (-17.26%)
What is Sylvamo TTM cash flow from operations?
The current TTM CFO of SLVM is $472.00 M
What is the all time high TTM CFO for Sylvamo?
Sylvamo all-time high TTM cash flow from operations is $559.00 M
What is Sylvamo TTM CFO year-on-year change?
Over the past year, SLVM TTM cash flow from operations has changed by -$7.00 M (-1.46%)