Smurfit Westrock (SW) Cash from operations

annual CFO:

$1.48B-$193.89M(-11.56%)
December 31, 2024

Summary

  • As of today (July 1, 2025), SW annual cash flow from operations is $1.48 billion, with the most recent change of -$193.89 million (-11.56%) on December 31, 2024.
  • During the last 3 years, SW annual CFO has risen by +$366.63 million (+32.84%).
  • SW annual CFO is now -11.56% below its all-time high of $1.68 billion, reached on December 31, 2023.

Performance

SW Cash from operations Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Range

Earnings dates

OtherSWcash flow metrics

quarterly CFO:

$235.00M(NaN%)
March 31, 2025

Summary

  • As of today (July 1, 2025), SW quarterly cash flow from operations is $235.00 million
  • Over the past year, SW quarterly CFO has increased by +$193.00 million (+459.52%).
  • SW quarterly CFO is now -33.79% below its all-time high of $354.93 million, reached on September 1, 2013.

Performance

SW quarterly CFO Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Range

Earnings dates

OtherSWcash flow metrics

TTM CFO:

$235.00M(NaN%)
March 31, 2025

Summary

  • As of today (July 1, 2025), SW TTM cash flow from operations is $235.00 million
  • Over the past year, SW TTM CFO has increased by +$193.00 million (+459.52%).
  • SW TTM CFO is now -77.03% below its all-time high of $1.02 billion, reached on June 1, 2014.

Performance

SW TTM CFO Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Range

Earnings dates

OtherSWcash flow metrics

Cash from operations Formula

CFO = Net Income + Non Cash Expenses + Changes In Working Capital

SW Cash from operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-11.6%+459.5%+459.5%
3 y3 years+32.8%--
5 y5 years+13.8%--

SW Cash from operations Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-11.6%+32.8%at high+459.5%at high+459.5%
5 y5-year-11.6%+32.8%at high+459.5%at high+459.5%
alltimeall time-11.6%+338.5%-33.8%+1043.7%-77.0%+459.5%

SW Cash from operations History

DateAnnualQuarterlyTTM
Mar 2025
-
$235.00M(+459.5%)
$235.00M(+459.5%)
Dec 2024
$1.48B(-11.6%)
-
-
Mar 2024
-
$42.00M(-86.4%)
$42.00M(-95.3%)
Dec 2023
$1.68B(+7.7%)
-
-
Dec 2022
$1.56B(+39.5%)
-
-
Dec 2021
$1.12B(-27.2%)
-
-
Dec 2020
$1.53B(+17.7%)
-
-
Dec 2019
$1.30B(+10.2%)
-
-
Dec 2018
$1.18B(+32.6%)
-
-
Dec 2017
$891.38M(+15.5%)
$308.99M(+9.3%)
$891.38M(+13.2%)
Sep 2017
-
$282.67M(+77.0%)
$787.78M(-1.6%)
Jun 2017
-
$159.72M(+14.1%)
$800.25M(+0.2%)
Mar 2017
-
$139.99M(-31.8%)
$798.61M(+3.5%)
Dec 2016
$771.95M(-9.4%)
$205.40M(-30.4%)
$771.95M(-10.0%)
Sep 2016
-
$295.14M(+86.7%)
$857.88M(-0.2%)
Jun 2016
-
$158.08M(+39.5%)
$859.52M(-1.0%)
Mar 2016
-
$113.33M(-61.1%)
$868.64M(+2.0%)
Dec 2015
$851.68M(-4.8%)
$291.33M(-1.8%)
$851.68M(+9.5%)
Sep 2015
-
$296.77M(+77.5%)
$777.74M(+1.9%)
Jun 2015
-
$167.20M(+73.5%)
$762.92M(-6.9%)
Mar 2015
-
$96.38M(-55.7%)
$819.45M(-8.4%)
Dec 2014
$894.99M
$217.39M(-22.9%)
$894.99M(-5.8%)
Sep 2014
-
$281.95M(+26.0%)
$950.04M(-7.1%)
Jun 2014
-
$223.73M(+30.1%)
$1.02B(+2.8%)
DateAnnualQuarterlyTTM
Mar 2014
-
$171.92M(-36.9%)
$995.39M(+12.8%)
Dec 2013
$882.38M(+17.1%)
$272.45M(-23.2%)
$882.38M(-1.8%)
Sep 2013
-
$354.93M(+81.0%)
$898.95M(+14.2%)
Jun 2013
-
$196.09M(+232.9%)
$787.27M(+9.8%)
Mar 2013
-
$58.91M(-79.6%)
$716.69M(-4.9%)
Dec 2012
$753.83M(-8.3%)
$289.02M(+18.8%)
$753.83M(+0.1%)
Sep 2012
-
$243.26M(+93.8%)
$752.77M(-1.5%)
Jun 2012
-
$125.50M(+30.7%)
$763.87M(-4.9%)
Mar 2012
-
$96.05M(-66.6%)
$803.41M(-2.2%)
Dec 2011
$821.72M(+72.6%)
$287.96M(+13.2%)
$821.72M(+20.6%)
Sep 2011
-
$254.36M(+54.1%)
$681.46M(-3.6%)
Jun 2011
-
$165.04M(+44.3%)
$706.79M(+25.7%)
Mar 2011
-
$114.36M(-22.6%)
$562.30M(+18.1%)
Dec 2010
$476.13M(-17.1%)
$147.69M(-47.2%)
$476.13M(+13.4%)
Sep 2010
-
$279.70M(+1261.2%)
$419.73M(+4.5%)
Jun 2010
-
$20.55M(-27.1%)
$401.60M(-20.4%)
Mar 2010
-
$28.19M(-69.1%)
$504.55M(-12.2%)
Dec 2009
$574.53M(-21.7%)
$91.30M(-65.1%)
$574.53M(+18.9%)
Sep 2009
-
$261.56M(+111.8%)
$483.23M(+118.0%)
Jun 2009
-
$123.50M(+25.8%)
$221.67M(+125.8%)
Mar 2009
-
$98.18M
$98.18M
Dec 2008
$733.64M(+35.4%)
-
-
Dec 2007
$541.83M(+60.2%)
-
-
Dec 2006
$338.17M
-
-

FAQ

  • What is Smurfit Westrock annual cash flow from operations?
  • What is the all time high annual CFO for Smurfit Westrock?
  • What is Smurfit Westrock annual CFO year-on-year change?
  • What is Smurfit Westrock quarterly cash flow from operations?
  • What is the all time high quarterly CFO for Smurfit Westrock?
  • What is Smurfit Westrock quarterly CFO year-on-year change?
  • What is Smurfit Westrock TTM cash flow from operations?
  • What is the all time high TTM CFO for Smurfit Westrock?
  • What is Smurfit Westrock TTM CFO year-on-year change?

What is Smurfit Westrock annual cash flow from operations?

The current annual CFO of SW is $1.48B

What is the all time high annual CFO for Smurfit Westrock?

Smurfit Westrock all-time high annual cash flow from operations is $1.68B

What is Smurfit Westrock annual CFO year-on-year change?

Over the past year, SW annual cash flow from operations has changed by -$193.89M (-11.56%)

What is Smurfit Westrock quarterly cash flow from operations?

The current quarterly CFO of SW is $235.00M

What is the all time high quarterly CFO for Smurfit Westrock?

Smurfit Westrock all-time high quarterly cash flow from operations is $354.93M

What is Smurfit Westrock quarterly CFO year-on-year change?

Over the past year, SW quarterly cash flow from operations has changed by +$193.00M (+459.52%)

What is Smurfit Westrock TTM cash flow from operations?

The current TTM CFO of SW is $235.00M

What is the all time high TTM CFO for Smurfit Westrock?

Smurfit Westrock all-time high TTM cash flow from operations is $1.02B

What is Smurfit Westrock TTM CFO year-on-year change?

Over the past year, SW TTM cash flow from operations has changed by +$193.00M (+459.52%)
On this page