Annual CFO
$469.00M$35.00M-6.94%
Summary
- Current Value
- As of today, SLVM annual cash from operations is $469.00M, down -6.94% on
- Historical Performance
- SLVM annual cash from operations is down -14.57% over the past 3 years, and down -10.50% over the past 5 years
- All-Time High Comparison
- SLVM annual cash from operations is currently -20.37% below its historical high of $589.00M set on
- 3-Year Low Comparison
- SLVM annual cash from operations is +7.08% above its 3-year low of $438.00M reached on an earlier date
- Sector Comparison
- SLVM annual cash from operations is higher than 73.55% of companies in Basic Materials sector
Cash From Operations Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Operations | $469.00M | -6.9% | -14.6% | -10.5% | -20.4% | |
| Quarterly Cash From Operations | $87.00M | -46.6% | -28.1% | – | – | |
| TTM Cash From Operations | $338.00M | -28.4% | -27.5% | – | – | |
| Price | $50.60 | -32.8% | +1.7% | – | – | |
| Annual Cash From Investing | -$221.00M | +41.4% | -274.0% | -38.1% | -29.2% | |
| Annual Cash From Financing | -$310.00M | -41.5% | +47.4% | +19.9% | +39.2% | |
| Annual Free Cash Flow | $248.00M | -15.7% | -48.3% | -38.9% | -43.5% | |
| Annual CAPEX | $221.00M | +5.2% | +220.3% | +87.3% | +47.3% | |
| Annual Net Income | $302.00M | +19.4% | +33.0% | -19.9% | -27.9% |
Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $504.00M | -6.9% | |
| 5Y | $549.00M | -14.6% | |
| All | $589.00M | -20.4% |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $438.00M | N/A | +7.1% |
| 5Y | $359.00M | N/A | +30.6% |
| All | $359.00M | +30.6% |
Cash From Operations History
| Year | Value | Change |
|---|---|---|
| $469.00M | -6.9% | |
| $504.00M | +15.1% | |
| $438.00M | -20.2% | |
| $549.00M | +52.9% |
| Year | Value | Change |
|---|---|---|
| $359.00M | -31.5% | |
| $524.00M | -11.0% | |
| $589.00M | - |
FAQ
What is the current annual cash from operations of SLVM?
As of today, SLVM annual cash from operations is $469.00M
What is 1-year change in SLVM annual cash from operations?
SLVM annual cash from operations is down -6.94% year-over-year
What is 3-year change in SLVM annual cash from operations?
SLVM annual cash from operations is down -14.57% over the past 3 years
How far is SLVM annual cash from operations from its all-time high?
SLVM annual cash from operations is currently -20.37% below its historical high of $589.00M set on December 31, 2018
How does SLVM annual cash from operations rank versus sector peers?
SLVM annual cash from operations is higher than 73.55% of companies in Basic Materials sector
When is SLVM next annual earnings release?
The next annual earnings release for SLVM is on
Quarterly CFO
$87.00M$23.00M+35.94%
Summary
- Current Value
- As of today, SLVM quarterly cash from operations is $87.00M, up +35.94% on
- Historical Performance
- SLVM quarterly cash from operations is down -46.63% year-over-year, and down -28.10% over the past 3 years
- All-Time High Comparison
- SLVM quarterly cash from operations is currently -57.14% below its historical high of $203.00M set on
- 3-Year Low Comparison
- SLVM quarterly cash from operations is +278.26% above its 3-year low of $23.00M reached on
- Sector Comparison
- SLVM quarterly cash from operations is higher than 65.34% of companies in Basic Materials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | $87.00M | +35.9% | -46.6% | -28.1% | – | |
| Annual Cash From Operations | $469.00M | – | -6.9% | -14.6% | -10.5% | |
| TTM Cash From Operations | $338.00M | -18.4% | -28.4% | -27.5% | – | |
| Price | $50.60 | +22.8% | -32.8% | +1.7% | – | |
| Quarterly Cash From Investing | -$54.00M | +18.2% | -22.7% | -46.0% | – | |
| Quarterly Cash From Financing | -$52.00M | -15.6% | -173.7% | +42.2% | – | |
| Quarterly Free Cash Flow | $33.00M | +1750.0% | -79.8% | -72.7% | – | |
| Quarterly CAPEX | $54.00M | -18.2% | +100.0% | +100.0% | – | |
| Quarterly Net Income | $57.00M | +280.0% | -40.0% | -47.7% | +11.8% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $164.00M | N/A | -47.0% |
| 3Y | $197.00M | -55.8% | |
| 5Y | $203.00M | -57.1% | |
| All | $203.00M | -57.1% |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $23.00M | +278.3% | |
| 3Y | $23.00M | +278.3% | |
| 5Y | $23.00M | +278.3% | |
| All | $23.00M | +278.3% |
Quarterly Cash From Operations History
FAQ
What is the current quarterly cash from operations of SLVM?
As of today, SLVM quarterly cash from operations is $87.00M
What is SLVM quarterly cash from operations most recent change?
SLVM quarterly cash from operations was up +35.94% on September 30, 2025
What is 1-year change in SLVM quarterly cash from operations?
SLVM quarterly cash from operations is down -46.63% year-over-year
How far is SLVM quarterly cash from operations from its all-time high?
SLVM quarterly cash from operations is currently -57.14% below its historical high of $203.00M set on June 30, 2021
How does SLVM quarterly cash from operations rank versus sector peers?
SLVM quarterly cash from operations is higher than 65.34% of companies in Basic Materials sector
When is SLVM next earnings release?
The next earnings release for SLVM is on
TTM CFO
$338.00M$76.00M-18.36%
Summary
- Current Value
- As of today, SLVM TTM cash from operations is $338.00M, down -18.36% on
- Historical Performance
- SLVM TTM cash from operations is down -28.39% year-over-year, and down -27.47% over the past 3 years
- All-Time High Comparison
- SLVM TTM cash from operations is currently -39.53% below its historical high of $559.00M set on
- 3-Year Low Comparison
- SLVM TTM cash from operations is at its 3-year low
- Sector Comparison
- SLVM TTM cash from operations is higher than 69.72% of companies in Basic Materials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | $338.00M | -18.4% | -28.4% | -27.5% | – | |
| Annual Cash From Operations | $469.00M | – | -6.9% | -14.6% | -10.5% | |
| Quarterly Cash From Operations | $87.00M | +35.9% | -46.6% | -28.1% | – | |
| Price | $50.60 | +22.8% | -32.8% | +1.7% | – | |
| TTM Cash From Investing | -$232.00M | -4.5% | -5.5% | -112.8% | – | |
| TTM Cash From Financing | -$324.00M | -11.3% | -60.4% | +15.8% | – | |
| TTM Free Cash Flow | $106.00M | -55.1% | -77.5% | -75.2% | – | |
| TTM CAPEX | $232.00M | +30.3% | +100.0% | +510.5% | – | |
| TTM Net Income | $180.00M | -17.4% | -33.3% | -35.0% | +252.9% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $469.00M | N/A | -27.9% |
| 3Y | $506.00M | -33.2% | |
| 5Y | $559.00M | -39.5% | |
| All | $559.00M | -39.5% |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $338.00M | at low | |
| 3Y | $338.00M | at low | |
| 5Y | $134.00M | N/A | +152.2% |
| All | $134.00M | +152.2% |
TTM Cash From Operations History
FAQ
What is the current TTM cash from operations of SLVM?
As of today, SLVM TTM cash from operations is $338.00M
What is SLVM TTM cash from operations most recent change?
SLVM TTM cash from operations was down -18.36% on September 30, 2025
What is 1-year change in SLVM TTM cash from operations?
SLVM TTM cash from operations is down -28.39% year-over-year
How far is SLVM TTM cash from operations from its all-time high?
SLVM TTM cash from operations is currently -39.53% below its historical high of $559.00M set on March 31, 2022
How does SLVM TTM cash from operations rank versus sector peers?
SLVM TTM cash from operations is higher than 69.72% of companies in Basic Materials sector
When is SLVM next earnings release?
The next earnings release for SLVM is on
Cash From Operations Formula
CFO = + Non Cash Expenses + Changes In
Data Sources & References
- SLVM Official Website www.sylvamo.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1856485/000185648525000031/0001856485-25-000031-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1856485/000185648525000008/0001856485-25-000008-index.htm
- SLVM Profile on Yahoo Finance finance.yahoo.com/quote/SLVM
- SLVM Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/slvm