Annual FCF
$17.00M$613.00M-97.30%
Summary
- Current Value
- As of today, SW annual free cash flow is $17.00M, down -97.30% on
- Historical Performance
- SW annual free cash flow is down -96.16% over the past 3 years, and down -97.17% over the past 5 years
- All-Time High Comparison
- SW annual free cash flow is currently -97.98% below its historical high of $840.16M set on
- 3-Year Low Comparison
- SW annual free cash flow is at its 3-year low
- Sector Comparison
- SW annual free cash flow is higher than 49.06% of companies in Consumer Cyclical sector
Free Cash Flow Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Free Cash Flow | $17.00M | -97.3% | -96.2% | -97.2% | -92.6% | |
| Quarterly Free Cash Flow | $547.54M | +382.1% | +429.9% | +429.9% | +199.2% | |
| TTM Free Cash Flow | $828.92M | +520.5% | +599.4% | +599.4% | +496.6% | |
| Price | $39.64 | -23.7% | – | – | – | |
| Annual Cash From Operations | $1.48B | -4.9% | +26.7% | +13.4% | +158.3% | |
| Annual CAPEX | $1.47B | +57.8% | +101.7% | +107.3% | +325.1% | |
| Annual Dividends Paid | $650.00M | +66.2% | +82.1% | +144.0% | +100.0% | |
| Annual Net Income | $319.00M | -61.4% | -60.3% | -41.1% | +314.4% | |
| Annual Revenue | $21.11B | +74.6% | +76.7% | +108.4% | +150.6% |
Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $630.00M | -97.3% | |
| 5Y | $840.16M | N/A | -98.0% |
| All | $840.16M | -98.0% |
Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $17.00M | at low | |
| 5Y | $17.00M | at low | |
| All | -$38.53M | +144.1% |
Free Cash Flow History
FAQ
What is the current annual free cash flow of SW?
As of today, SW annual free cash flow is $17.00M
What is 1-year change in SW annual free cash flow?
SW annual free cash flow is down -97.30% year-over-year
What is 3-year change in SW annual free cash flow?
SW annual free cash flow is down -96.16% over the past 3 years
How far is SW annual free cash flow from its all-time high?
SW annual free cash flow is currently -97.98% below its historical high of $840.16M set on December 1, 2020
How does SW annual free cash flow rank versus sector peers?
SW annual free cash flow is higher than 49.06% of companies in Consumer Cyclical sector
When is SW next annual earnings release?
The next annual earnings release for SW is on
Quarterly FCF
$547.54M$238.04M+76.91%
Summary
- Current Value
- As of today, SW quarterly free cash flow is $547.54M, up +76.91% on
- Historical Performance
- SW quarterly free cash flow is up +382.07% year-over-year, and up +429.85% over the past 3 years
- All-Time High Comparison
- SW quarterly free cash flow is currently at its all-time high
- 3-Year Low Comparison
- SW quarterly free cash flow is +326.26% above its 3-year low of -$242.00M reached on
- Sector Comparison
- SW quarterly free cash flow is higher than 94.72% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Free Cash Flow | $547.54M | +76.9% | +382.1% | +429.9% | +429.9% | |
| Annual Free Cash Flow | $17.00M | – | -97.3% | -96.2% | -97.2% | |
| TTM Free Cash Flow | $828.92M | +849.9% | +520.5% | +599.4% | +599.4% | |
| Price | $39.64 | -8.4% | -23.7% | – | – | |
| Quarterly Cash From Operations | $1.19B | +37.1% | +262.5% | +2740.5% | +2740.5% | |
| Quarterly CAPEX | $645.48M | +15.2% | +23.4% | +210.3% | +210.3% | |
| Quarterly Dividends Paid | $238.69M | -1.5% | +45.0% | – | – | |
| Quarterly Net Income | $245.00M | +1042.3% | +263.3% | +28.3% | +28.3% | |
| Quarterly Revenue | $8.00B | +0.8% | +4.3% | +173.1% | +173.1% |
Quarterly Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $547.54M | at high | |
| 3Y | $547.54M | at high | |
| 5Y | $547.54M | at high | |
| All | $547.54M | at high |
Quarterly Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$242.00M | +326.3% | |
| 3Y | -$242.00M | +326.3% | |
| 5Y | -$242.00M | +326.3% | |
| All | -$242.00M | +326.3% |
Quarterly Free Cash Flow History
FAQ
What is the current quarterly free cash flow of SW?
As of today, SW quarterly free cash flow is $547.54M
What is SW quarterly free cash flow most recent change?
SW quarterly free cash flow was up +76.91% on September 30, 2025
What is 1-year change in SW quarterly free cash flow?
SW quarterly free cash flow is up +382.07% year-over-year
How far is SW quarterly free cash flow from its all-time high?
SW quarterly free cash flow is currently at its all-time high
How does SW quarterly free cash flow rank versus sector peers?
SW quarterly free cash flow is higher than 94.72% of companies in Consumer Cyclical sector
When is SW next earnings release?
The next earnings release for SW is on
TTM FCF
$828.92M$741.66M+849.94%
Summary
- Current Value
- As of today, SW TTM free cash flow is $828.92M, up +849.94% on
- Historical Performance
- SW TTM free cash flow is up +520.55% year-over-year, and up +599.35% over the past 3 years
- All-Time High Comparison
- SW TTM free cash flow is currently at its all-time high
- 3-Year Low Comparison
- SW TTM free cash flow is +520.55% above its 3-year low of -$197.11M reached on
- Sector Comparison
- SW TTM free cash flow is higher than 88.82% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Free Cash Flow | $828.92M | +849.9% | +520.5% | +599.4% | +599.4% | |
| Annual Free Cash Flow | $17.00M | – | -97.3% | -96.2% | -97.2% | |
| Quarterly Free Cash Flow | $547.54M | +76.9% | +382.1% | +429.9% | +429.9% | |
| Price | $39.64 | -8.4% | -23.7% | – | – | |
| TTM Cash From Operations | $3.05B | +39.5% | +330.0% | +7164.1% | +7164.1% | |
| TTM CAPEX | $2.22B | +5.8% | +145.1% | +968.3% | +968.3% | |
| TTM Dividends Paid | $848.72M | +9.6% | +415.4% | – | – | |
| TTM Net Income | $747.00M | +112.2% | +331.8% | +291.1% | +291.1% | |
| TTM Revenue | $31.14B | +1.1% | +129.5% | +962.7% | +962.7% |
TTM Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $828.92M | at high | |
| 3Y | $828.92M | at high | |
| 5Y | $828.92M | at high | |
| All | $828.92M | at high |
TTM Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$59.24M | +1499.4% | |
| 3Y | -$197.11M | +520.5% | |
| 5Y | -$197.11M | +520.5% | |
| All | -$197.11M | +520.5% |
TTM Free Cash Flow History
FAQ
What is the current TTM free cash flow of SW?
As of today, SW TTM free cash flow is $828.92M
What is SW TTM free cash flow most recent change?
SW TTM free cash flow was up +849.94% on September 30, 2025
What is 1-year change in SW TTM free cash flow?
SW TTM free cash flow is up +520.55% year-over-year
How far is SW TTM free cash flow from its all-time high?
SW TTM free cash flow is currently at its all-time high
How does SW TTM free cash flow rank versus sector peers?
SW TTM free cash flow is higher than 88.82% of companies in Consumer Cyclical sector
When is SW next earnings release?
The next earnings release for SW is on
Free Cash Flow Formula
FCF = − CAPEX
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