Smurfit Westrock Plc (SW) Cash From Operations

Annual CFO:

$1.48B-$76.00M(-4.87%)
December 31, 2024

Summary

  • As of today, SW annual cash from operations is $1.48 billion, with the most recent change of -$76.00 million (-4.87%) on December 31, 2024.
  • During the last 3 years, SW annual cash from operations has risen by +$312.84 million (+26.73%).
  • SW annual cash from operations is now -4.87% below its all-time high of $1.56 billion, reached on December 31, 2023.

Performance

SW Cash From Operations Chart

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Quarterly CFO:

$1.19B+$322.97M(+37.12%)
September 30, 2025

Summary

  • As of today, SW quarterly cash from operations is $1.19 billion, with the most recent change of +$322.97 million (+37.12%) on September 30, 2025.
  • Over the past year, SW quarterly cash from operations has increased by +$863.92 million (+262.50%).
  • SW quarterly cash from operations is now at all-time high.

Performance

SW Quarterly Cash From Operations Chart

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TTM CFO:

$3.05B+$863.92M(+39.50%)
September 30, 2025

Summary

  • As of today, SW TTM cash from operations is $3.05 billion, with the most recent change of +$863.92 million (+39.50%) on September 30, 2025.
  • Over the past year, SW TTM cash from operations has increased by +$2.34 billion (+329.96%).
  • SW TTM cash from operations is now at all-time high.

Performance

SW TTM Cash From Operations Chart

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Cash From Operations Formula

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

SW Cash From Operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1Y1 Year-4.9%+262.5%+330.0%
3Y3 Years+26.7%+2740.5%+7164.1%
5Y5 Years+13.4%+2740.5%+7164.1%

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
3Y3-Year-4.9%+26.7%at high+2740.5%at high+7164.1%
5Y5-Year-4.9%+26.7%at high+2740.5%at high+7164.1%
All-TimeAll-Time-4.9%+503.1%at high>+9999.0%at high>+9999.0%

SW Cash From Operations History

DateAnnualQuarterlyTTM
Sep 2025
-
$1.19B(+37.1%)
$3.05B(+39.5%)
Jun 2025
-
$870.05M(+270.2%)
$2.19B(+32.1%)
Mar 2025
-
$235.00M(-68.8%)
$1.66B(+13.2%)
Dec 2024
$1.48B(-4.9%)
$752.86M(+128.8%)
$1.46B(+106.1%)
Sep 2024
-
$329.11M(-2.8%)
$709.58M(+86.5%)
Jun 2024
-
$338.47M(+705.9%)
$380.47M(+805.9%)
Mar 2024
-
$42.00M(-85.7%)
$42.00M(-95.2%)
Dec 2023
$1.56B(+1.5%)
-
-
Dec 2022
$1.54B(+31.3%)
-
-
Dec 2021
$1.17B(-17.9%)
-
-
Dec 2020
$1.43B(+9.1%)
-
-
Dec 2019
$1.31B(+6.9%)
-
-
Dec 2018
$1.22B(+45.2%)
-
-
Dec 2017
$842.57M(+3.2%)
$293.30M(-1.1%)
$879.47M(+8.1%)
Sep 2017
-
$296.51M(+99.0%)
$813.38M(+0.9%)
Jun 2017
-
$148.98M(+5.9%)
$806.07M(-2.3%)
Mar 2017
-
$140.69M(-38.1%)
$824.64M(+3.7%)
Dec 2016
$816.37M(-6.2%)
$227.21M(-21.4%)
$795.30M(+40.0%)
Sep 2016
-
$289.20M(+72.6%)
$568.10M(-1.0%)
Jun 2016
-
$167.55M(+50.5%)
$573.59M(+0.8%)
Mar 2016
-
$111.35M(-62.2%)
$569.26M(-26.4%)
Dec 2015
$870.50M(-11.7%)
-
-
Sep 2015
-
$294.70M(+80.6%)
$773.11M(-2.2%)
Jun 2015
-
$163.22M(+61.3%)
$790.73M(-7.7%)
Mar 2015
-
$101.18M(-52.7%)
$856.65M(-7.7%)
Dec 2014
$985.55M(+15.1%)
$214.03M(-31.5%)
$928.12M(-2.4%)
Sep 2014
-
$312.31M(+36.3%)
$951.20M(-2.2%)
Jun 2014
-
$229.14M(+32.7%)
$972.46M(+3.2%)
Mar 2014
-
$172.64M(-27.2%)
$942.29M(+11.9%)
Dec 2013
$856.31M
$237.11M(-28.9%)
$842.26M(-6.0%)
DateAnnualQuarterlyTTM
Sep 2013
-
$333.58M(+67.7%)
$895.98M(+13.2%)
Jun 2013
-
$198.96M(+174.0%)
$791.75M(+9.0%)
Mar 2013
-
$72.62M(-75.0%)
$726.52M(-3.2%)
Dec 2012
$743.71M(-16.8%)
$290.83M(+26.8%)
$750.90M(-1.6%)
Sep 2012
-
$229.34M(+71.5%)
$763.17M(-6.2%)
Jun 2012
-
$133.73M(+37.9%)
$813.50M(-4.4%)
Mar 2012
-
$97.00M(-68.0%)
$851.05M(-1.8%)
Dec 2011
$894.24M(+85.7%)
$303.09M(+8.4%)
$866.25M(+17.0%)
Sep 2011
-
$279.67M(+63.3%)
$740.37M(+2.3%)
Jun 2011
-
$171.28M(+52.6%)
$724.00M(+26.1%)
Mar 2011
-
$112.21M(-36.7%)
$574.25M(+16.3%)
Dec 2010
$481.67M(-16.1%)
$177.21M(-32.7%)
$493.83M(+11.8%)
Sep 2010
-
$263.30M(+1122.9%)
$441.71M(+0.9%)
Jun 2010
-
$21.53M(-32.3%)
$437.90M(-19.0%)
Mar 2010
-
$31.78M(-74.6%)
$540.80M(-11.3%)
Dec 2009
$574.26M(-30.9%)
$125.09M(-51.8%)
$610.00M(+7.2%)
Sep 2009
-
$259.49M(+108.6%)
$569.06M(-10.5%)
Jun 2009
-
$124.43M(+23.2%)
$635.59M(-12.9%)
Mar 2009
-
$100.98M(+20.0%)
$729.76M(-2.5%)
Dec 2008
$831.43M(+50.4%)
$84.16M(-74.2%)
$748.27M(-14.2%)
Sep 2008
-
$326.02M(+49.1%)
$872.09M(+1.3%)
Jun 2008
-
$218.60M(+82.9%)
$860.82M(+21.3%)
Mar 2008
-
$119.50M(-42.5%)
$709.56M(+21.4%)
Dec 2007
$552.80M(+41.6%)
$207.98M(-33.9%)
$584.68M(+55.2%)
Sep 2007
-
$314.75M(+367.5%)
$376.70M(+508.1%)
Jun 2007
-
$67.33M(+1351.2%)
$61.95M(+1251.2%)
Mar 2007
-
-$5.38M
-$5.38M
Dec 2006
$390.37M(+58.8%)
-
-
Dec 2005
$245.88M(-46.7%)
-
-
Dec 2004
$461.34M
-
-

FAQ

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

What is Smurfit Westrock Plc annual cash from operations?

The current annual cash from operations of SW is $1.48B

What is the all-time high annual cash from operations for Smurfit Westrock Plc?

Smurfit Westrock Plc all-time high annual cash from operations is $1.56B

What is Smurfit Westrock Plc annual cash from operations year-on-year change?

Over the past year, SW annual cash from operations has changed by -$76.00M (-4.87%)

What is Smurfit Westrock Plc quarterly cash from operations?

The current quarterly cash from operations of SW is $1.19B

What is the all-time high quarterly cash from operations for Smurfit Westrock Plc?

Smurfit Westrock Plc all-time high quarterly cash from operations is $1.19B

What is Smurfit Westrock Plc quarterly cash from operations year-on-year change?

Over the past year, SW quarterly cash from operations has changed by +$863.92M (+262.50%)

What is Smurfit Westrock Plc TTM cash from operations?

The current TTM cash from operations of SW is $3.05B

What is the all-time high TTM cash from operations for Smurfit Westrock Plc?

Smurfit Westrock Plc all-time high TTM cash from operations is $3.05B

What is Smurfit Westrock Plc TTM cash from operations year-on-year change?

Over the past year, SW TTM cash from operations has changed by +$2.34B (+329.96%)
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