Annual CFO
$3.39B$1.91B+128.73%
Summary
- Current Value
- As of today, SW annual cash from operations is $3.39B, up +128.73% on
- Historical Performance
- SW annual cash from operations is up +120.76% over the past 3 years, up +137.85% over the past 5 years
- All-Time High Comparison
- SW annual cash from operations is currently at its all-time high
- 3-Year Low Comparison
- SW annual cash from operations is +128.73% above its 3-year low of $1.48B reached on
- Sector Comparison
- SW annual cash from operations is higher than 95.96% of companies in Consumer Cyclical sector
Cash From Operations Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| $3.39B | +128.7% | +120.8% | +137.8% | +604.2% | ||
| $1.20B | +59.4% | +2757.2% | +2757.2% | +576.2% | ||
| $3.50B | +139.2% | +8229.2% | +8229.2% | +608.4% | ||
| Price | $36.93 | -19.7% | – | – | – | |
| -$2.14B | -1.4% | -108.7% | -255.4% | -425.8% | ||
| -$1.30B | -313.8% | -149.5% | -2677.1% | -541.1% | ||
| $1.20B | +6958.8% | +99.6% | +42.8% | +1362.7% | ||
| Annual CAPEX | $2.19B | +49.5% | +134.3% | +274.1% | +448.5% | |
| Annual Net Income | $699.00M | +119.1% | -29.6% | +12.1% | +810.8% |
Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $3.39B | at high | |
| 5Y | $3.39B | at high | |
| All | $3.39B | at high |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $1.48B | +128.7% | |
| 5Y | $1.17B | +189.9% | |
| All | $245.88M | +1279.5% |
Cash From Operations History
FAQ
What is the current annual cash from operations of SW?
As of today, SW annual cash from operations is $3.39B
What is 1-year change in SW annual cash from operations?
SW annual cash from operations is up +128.73% year-over-year
What is 3-year change in SW annual cash from operations?
SW annual cash from operations is up +120.76% over the past 3 years
How far is SW annual cash from operations from its all-time high?
SW annual cash from operations is currently at its all-time high
How does SW annual cash from operations rank versus sector peers?
SW annual cash from operations is higher than 95.96% of companies in Consumer Cyclical sector
When is SW next annual earnings release?
As of today, the next annual earnings release for SW has not been scheduled
Quarterly CFO
$1.20B$5.99M+0.50%
Summary
- Current Value
- As of today, SW quarterly cash from operations is $1.20B, up +0.50% on
- Historical Performance
- SW quarterly cash from operations is up +59.40% year-over-year, up +2757.20% over the past 3 years
- All-Time High Comparison
- SW quarterly cash from operations is currently at its all-time high
- 3-Year Low Comparison
- SW quarterly cash from operations is +2757.20% above its 3-year low of $42.00M reached on
- Sector Comparison
- SW quarterly cash from operations is higher than 94.23% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| $1.20B | +0.5% | +59.4% | +2757.2% | +2757.2% | ||
| $3.39B | – | +128.7% | +120.8% | +137.8% | ||
| $3.50B | +14.7% | +139.2% | +8229.2% | +8229.2% | ||
| Price | $36.93 | -3.1% | -19.7% | – | – | |
| -$574.07M | +4.7% | -21.5% | -177.3% | -177.3% | ||
| -$633.60M | -28.4% | -126.5% | -100.0% | -100.0% | ||
| $622.50M | +13.7% | +191.1% | +475.0% | +475.0% | ||
| Quarterly CAPEX | $577.53M | -10.7% | +7.2% | +177.7% | +177.7% | |
| Quarterly Net Income | $98.00M | -60.0% | -32.9% | -48.7% | -48.7% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.20B | at high | |
| 3Y | $1.20B | at high | |
| 5Y | $1.20B | at high | |
| All | $1.20B | at high |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $235.00M | +410.6% | |
| 3Y | $42.00M | +2757.2% | |
| 5Y | $42.00M | +2757.2% | |
| All | -$5.38M | >+9999.0% |
Quarterly Cash From Operations History
FAQ
What is the current quarterly cash from operations of SW?
As of today, SW quarterly cash from operations is $1.20B
What is SW quarterly cash from operations most recent change?
SW quarterly cash from operations was up +0.50% on December 31, 2025
What is 1-year change in SW quarterly cash from operations?
SW quarterly cash from operations is up +59.40% year-over-year
How far is SW quarterly cash from operations from its all-time high?
SW quarterly cash from operations is currently at its all-time high
How does SW quarterly cash from operations rank versus sector peers?
SW quarterly cash from operations is higher than 94.23% of companies in Consumer Cyclical sector
When is SW next earnings release?
The next earnings release for SW is on
TTM CFO
$3.50B$447.17M+14.66%
Summary
- Current Value
- As of today, SW TTM cash from operations is $3.50B, up +14.66% on
- Historical Performance
- SW TTM cash from operations is up +139.21% year-over-year, up +8229.19% over the past 3 years
- All-Time High Comparison
- SW TTM cash from operations is currently at its all-time high
- 3-Year Low Comparison
- SW TTM cash from operations is +8229.19% above its 3-year low of $42.00M reached on
- Sector Comparison
- SW TTM cash from operations is higher than 95.26% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| $3.50B | +14.7% | +139.2% | +8229.2% | +8229.2% | ||
| $3.39B | – | +128.7% | +120.8% | +137.8% | ||
| $1.20B | +0.5% | +59.4% | +2757.2% | +2757.2% | ||
| Price | $36.93 | -3.1% | -19.7% | – | – | |
| -$2.21B | -4.8% | -6.0% | -967.7% | -967.7% | ||
| -$1.34B | -35.9% | -323.6% | -100.0% | -100.0% | ||
| $1.24B | +49.3% | +7282.4% | +845.5% | +845.5% | ||
| TTM CAPEX | $2.26B | +1.7% | +56.4% | +986.9% | +986.9% | |
| TTM Net Income | $699.00M | -6.4% | +119.1% | +266.0% | +266.0% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $3.50B | at high | |
| 3Y | $3.50B | at high | |
| 5Y | $3.50B | at high | |
| All | $3.50B | at high |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $1.46B | N/A | +139.2% |
| 3Y | $42.00M | +8229.2% | |
| 5Y | $42.00M | +8229.2% | |
| All | -$5.38M | >+9999.0% |
TTM Cash From Operations History
FAQ
What is the current TTM cash from operations of SW?
As of today, SW TTM cash from operations is $3.50B
What is SW TTM cash from operations most recent change?
SW TTM cash from operations was up +14.66% on December 31, 2025
What is 1-year change in SW TTM cash from operations?
SW TTM cash from operations is up +139.21% year-over-year
How far is SW TTM cash from operations from its all-time high?
SW TTM cash from operations is currently at its all-time high
How does SW TTM cash from operations rank versus sector peers?
SW TTM cash from operations is higher than 95.26% of companies in Consumer Cyclical sector
When is SW next earnings release?
The next earnings release for SW is on
Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In
Data Sources & References
- SW Official Website www.smurfitwestrock.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/2005951/000110465926012986/0001104659-26-012986-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/2005951/000110465926012986/0001104659-26-012986-index.htm
- SW Profile on Yahoo Finance finance.yahoo.com/quote/SW
- SW Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/sw