Annual CFO
$1.48B$76.00M-4.87%
Summary
- Current Value
- As of today, SW annual cash from operations is $1.48B, down -4.87% on
- Historical Performance
- SW annual cash from operations is up +26.73% over the past 3 years, and up +13.44% over the past 5 years
- All-Time High Comparison
- SW annual cash from operations is currently -4.87% below its historical high of $1.56B set on
- 3-Year Low Comparison
- SW annual cash from operations is at its 3-year low
- Sector Comparison
- SW annual cash from operations is higher than 91.25% 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 |
|---|---|---|---|---|---|---|
| Annual Cash From Operations | $1.48B | -4.9% | +26.7% | +13.4% | +158.3% | |
| Quarterly Cash From Operations | $1.19B | +262.5% | +2740.5% | +2740.5% | +353.1% | |
| TTM Cash From Operations | $3.05B | +330.0% | +7164.1% | +7164.1% | +590.7% | |
| Price | $39.64 | -23.7% | – | – | – | |
| Annual Cash From Investing | -$2.11B | -127.1% | -77.3% | -131.2% | -467.3% | |
| Annual Cash From Financing | $607.00M | +226.7% | +3768.2% | +199.0% | +267.9% | |
| Annual Free Cash Flow | $17.00M | -97.3% | -96.2% | -97.2% | -92.6% | |
| Annual CAPEX | $1.47B | +57.8% | +101.7% | +107.3% | +325.1% | |
| Annual Net Income | $319.00M | -61.4% | -60.3% | -41.1% | +314.4% |
Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $1.56B | -4.9% | |
| 5Y | $1.56B | -4.9% | |
| All | $1.56B | -4.9% |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $1.48B | at low | |
| 5Y | $1.17B | +26.7% | |
| All | $245.88M | +503.1% |
Cash From Operations History
FAQ
What is the current annual cash from operations of SW?
As of today, SW annual cash from operations is $1.48B
What is 1-year change in SW annual cash from operations?
SW annual cash from operations is down -4.87% year-over-year
What is 3-year change in SW annual cash from operations?
SW annual cash from operations is up +26.73% 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 -4.87% below its historical high of $1.56B set on December 31, 2023
How does SW annual cash from operations rank versus sector peers?
SW annual cash from operations is higher than 91.25% of companies in Consumer Cyclical sector
When is SW next annual earnings release?
The next annual earnings release for SW is on
Quarterly CFO
$1.19B$322.97M+37.12%
Summary
- Current Value
- As of today, SW quarterly cash from operations is $1.19B, up +37.12% on
- Historical Performance
- SW quarterly cash from operations is up +262.50% year-over-year, and up +2740.54% 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 +2740.54% above its 3-year low of $42.00M reached on
- Sector Comparison
- SW quarterly cash from operations is higher than 96.37% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | $1.19B | +37.1% | +262.5% | +2740.5% | +2740.5% | |
| Annual Cash From Operations | $1.48B | – | -4.9% | +26.7% | +13.4% | |
| TTM Cash From Operations | $3.05B | +39.5% | +330.0% | +7164.1% | +7164.1% | |
| Price | $39.64 | -8.4% | -23.7% | – | – | |
| Quarterly Cash From Investing | -$601.53M | -7.7% | +50.0% | -190.6% | -190.6% | |
| Quarterly Cash From Financing | -$493.14M | -35.9% | +67.0% | -100.0% | -100.0% | |
| Quarterly Free Cash Flow | $547.54M | +76.9% | +382.1% | +429.9% | +429.9% | |
| Quarterly CAPEX | $645.48M | +15.2% | +23.4% | +210.3% | +210.3% | |
| Quarterly Net Income | $245.00M | +1042.3% | +263.3% | +28.3% | +28.3% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.19B | at high | |
| 3Y | $1.19B | at high | |
| 5Y | $1.19B | at high | |
| All | $1.19B | at high |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $235.00M | +407.7% | |
| 3Y | $42.00M | +2740.5% | |
| 5Y | $42.00M | +2740.5% | |
| 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 $1.19B
What is SW quarterly cash from operations most recent change?
SW quarterly cash from operations was up +37.12% on September 30, 2025
What is 1-year change in SW quarterly cash from operations?
SW quarterly cash from operations is up +262.50% 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 96.37% of companies in Consumer Cyclical sector
When is SW next earnings release?
The next earnings release for SW is on
TTM CFO
$3.05B$863.92M+39.50%
Summary
- Current Value
- As of today, SW TTM cash from operations is $3.05B, up +39.50% on
- Historical Performance
- SW TTM cash from operations is up +329.96% year-over-year, and up +7164.14% 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 +7164.14% above its 3-year low of $42.00M reached on
- Sector Comparison
- SW TTM cash from operations is higher than 95.16% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | $3.05B | +39.5% | +330.0% | +7164.1% | +7164.1% | |
| Annual Cash From Operations | $1.48B | – | -4.9% | +26.7% | +13.4% | |
| Quarterly Cash From Operations | $1.19B | +37.1% | +262.5% | +2740.5% | +2740.5% | |
| Price | $39.64 | -8.4% | -23.7% | – | – | |
| TTM Cash From Investing | -$2.11B | +22.2% | -30.8% | -918.6% | -918.6% | |
| TTM Cash From Financing | -$984.81M | +50.4% | -212.1% | -100.0% | -100.0% | |
| TTM Free Cash Flow | $828.92M | +849.9% | +520.5% | +599.4% | +599.4% | |
| TTM CAPEX | $2.22B | +5.8% | +145.1% | +968.3% | +968.3% | |
| TTM Net Income | $747.00M | +112.2% | +331.8% | +291.1% | +291.1% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $3.05B | at high | |
| 3Y | $3.05B | at high | |
| 5Y | $3.05B | at high | |
| All | $3.05B | at high |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $1.46B | N/A | +108.6% |
| 3Y | $42.00M | +7164.1% | |
| 5Y | $42.00M | +7164.1% | |
| 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 $3.05B
What is SW TTM cash from operations most recent change?
SW TTM cash from operations was up +39.50% on September 30, 2025
What is 1-year change in SW TTM cash from operations?
SW TTM cash from operations is up +329.96% 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 95.16% 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/2005951/000110465925103425/0001104659-25-103425-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/2005951/000200595125000005/0002005951-25-000005-index.htm
- SW Profile on Yahoo Finance finance.yahoo.com/quote/SW
- SW Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/sw