Annual CFO
$1.83 B
-$192.50 M-9.53%
30 September 2023
Summary:
WestRock annual cash flow from operations is currently $1.83 billion, with the most recent change of -$192.50 million (-9.53%) on 30 September 2023. During the last 3 years, it has fallen by -$452.00 million (-19.83%).WRK Cash From Operations Chart
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Quarterly CFO
$37.10 M
-$237.90 M-86.51%
31 March 2024
Summary:
WestRock quarterly cash flow from operations is currently $37.10 million, with the most recent change of -$237.90 million (-86.51%) on 31 March 2024. Over the past year, it has dropped by -$547.20 million (-93.65%).WRK Quarterly CFO Chart
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TTM CFO
$1.59 B
-$247.00 M-13.45%
31 March 2024
Summary:
WestRock TTM cash flow from operations is currently $1.59 billion, with the most recent change of -$247.00 million (-13.45%) on 31 March 2024. Over the past year, it has dropped by -$237.90 million (-13.01%).WRK TTM CFO Chart
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WRK Cash From Operations Performance
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | - | -93.7% | -13.0% |
| 3 y3 years | -19.8% | -94.5% | -30.3% |
| 5 y5 years | -20.9% | -95.9% | -31.2% |
WRK Cash From Operations High & Low
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3 years | ||||||
| 5 y | 5 years | ||||||
| alltime | all time | -20.9% | -95.9% | -34.8% |
WestRock Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2024 | - | $37.10 M(-86.5%) | $1.59 B(-13.4%) |
| Dec 2023 | - | $275.00 M(-52.9%) | $1.84 B(+0.5%) |
| Sept 2023 | $1.83 B(-9.5%) | $584.30 M(-15.8%) | $1.83 B(+2.5%) |
| June 2023 | - | $693.60 M(+144.1%) | $1.78 B(-7.5%) |
| Mar 2023 | - | $284.10 M(+6.8%) | $1.93 B(-5.2%) |
| Dec 2022 | - | $265.90 M(-50.8%) | $2.03 B(+0.6%) |
| Sept 2022 | $2.02 B(-11.4%) | $540.30 M(-35.5%) | $2.02 B(-6.4%) |
| June 2022 | - | $837.40 M(+114.8%) | $2.16 B(+4.2%) |
| Mar 2022 | - | $389.90 M(+54.2%) | $2.07 B(+14.2%) |
| Dec 2021 | - | $252.80 M(-62.7%) | $1.81 B(-20.5%) |
| Sept 2021 | $2.28 B(+10.1%) | $677.50 M(-9.8%) | $2.28 B(-2.3%) |
| June 2021 | - | $750.80 M(+467.9%) | $2.33 B(+0.5%) |
| Mar 2021 | - | $132.20 M(-81.6%) | $2.32 B(-1.5%) |
| Dec 2020 | - | $719.40 M(-1.7%) | $2.36 B(+13.9%) |
| Sept 2020 | $2.07 B(-10.4%) | $731.70 M(-1.1%) | $2.07 B(-8.0%) |
| June 2020 | - | $740.20 M(+341.6%) | $2.25 B(+0.2%) |
| Mar 2020 | - | $167.60 M(-61.1%) | $2.24 B(-8.0%) |
| Dec 2019 | - | $431.20 M(-52.6%) | $2.44 B(+5.5%) |
| Sept 2019 | $2.31 B(+19.6%) | $910.60 M(+24.0%) | $2.31 B(+5.2%) |
| June 2019 | - | $734.60 M(+103.0%) | $2.20 B(+3.4%) |
| Mar 2019 | - | $361.90 M(+19.4%) | $2.12 B(+6.7%) |
| Dec 2018 | - | $303.10 M(-61.9%) | $1.99 B(+3.0%) |
| Sept 2018 | $1.93 B(+31.9%) | $795.60 M(+20.2%) | $1.93 B(+61.9%) |
| June 2018 | - | $661.90 M(+189.9%) | $1.19 B(+6.5%) |
| Mar 2018 | - | $228.30 M(-7.0%) | $1.12 B(-6.0%) |
| Dec 2017 | - | $245.40 M(+326.0%) | $1.19 B(-18.6%) |
| Sept 2017 | $1.46 B(-13.3%) | $57.60 M(-90.2%) | $1.46 B(-18.1%) |
| June 2017 | - | $589.10 M(+96.6%) | $1.79 B(+3.3%) |
| Mar 2017 | - | $299.70 M(-42.1%) | $1.73 B(+2.8%) |
| Dec 2016 | - | $517.40 M(+35.6%) | $1.68 B(-0.3%) |
| Sept 2016 | $1.69 B(+40.3%) | $381.60 M(-28.2%) | $1.69 B(-0.3%) |
| June 2016 | - | $531.60 M(+110.8%) | $1.69 B(+18.6%) |
| Mar 2016 | - | $252.20 M(-51.8%) | $1.43 B(+2.4%) |
| Dec 2015 | - | $523.00 M(+35.1%) | $1.39 B(+15.8%) |
| Sept 2015 | $1.20 B(+4.5%) | $387.00 M(+45.6%) | $1.20 B(-1.3%) |
| June 2015 | - | $265.80 M(+21.7%) | $1.22 B(+4.1%) |
| Mar 2015 | - | $218.40 M(-34.3%) | $1.17 B(-0.7%) |
| Dec 2014 | - | $332.40 M(-17.5%) | $1.18 B(+2.4%) |
| Sept 2014 | $1.15 B(+11.6%) | $402.70 M(+84.7%) | $1.15 B(+8.8%) |
| June 2014 | - | $218.00 M(-3.8%) | $1.06 B(-4.7%) |
| Mar 2014 | - | $226.60 M(-25.6%) | $1.11 B(+4.9%) |
| Dec 2013 | - | $304.50 M(-1.7%) | $1.06 B(+2.6%) |
| Sept 2013 | $1.03 B(+57.2%) | $309.90 M(+14.8%) | $1.03 B(+23.2%) |
| June 2013 | - | $270.00 M(+54.2%) | $837.90 M(+8.6%) |
| Mar 2013 | - | $175.10 M(-36.9%) | $771.50 M(-2.2%) |
| Dec 2012 | - | $277.50 M(+140.7%) | $789.10 M(+20.2%) |
| Sept 2012 | $656.70 M(+42.2%) | $115.30 M(-43.4%) | $656.70 M(-1.0%) |
| June 2012 | - | $203.60 M(+5.7%) | $663.40 M(+9.6%) |
| Mar 2012 | - | $192.70 M(+32.8%) | $605.50 M(+20.5%) |
| Dec 2011 | - | $145.10 M(+18.9%) | $502.50 M(+8.8%) |
| Sept 2011 | $461.70 M(+22.4%) | $122.00 M(-16.3%) | $461.70 M(+14.3%) |
| June 2011 | - | $145.70 M(+62.4%) | $404.00 M(+12.7%) |
| Mar 2011 | - | $89.70 M(-14.0%) | $358.60 M(-7.1%) |
| Dec 2010 | - | $104.30 M(+62.2%) | $386.00 M(+2.3%) |
| Sept 2010 | $377.30 M(-3.2%) | $64.30 M(-35.9%) | $377.30 M(-12.3%) |
| June 2010 | - | $100.30 M(-14.3%) | $430.40 M(-3.2%) |
| Mar 2010 | - | $117.10 M(+22.5%) | $444.50 M(+2.6%) |
| Dec 2009 | - | $95.60 M(-18.6%) | $433.30 M(+11.2%) |
| Sept 2009 | $389.70 M(+61.8%) | $117.40 M(+2.6%) | $389.70 M(+9.4%) |
| June 2009 | - | $114.40 M(+8.0%) | $356.20 M(-2.1%) |
| Mar 2009 | - | $105.90 M(+103.7%) | $363.80 M(+34.4%) |
| Dec 2008 | - | $52.00 M(-38.0%) | $270.60 M(+12.3%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sept 2008 | $240.90 M(+1.1%) | $83.90 M(-31.2%) | $240.90 M(-5.3%) |
| June 2008 | - | $122.00 M(+860.6%) | $254.30 M(+24.6%) |
| Mar 2008 | - | $12.70 M(-43.0%) | $204.10 M(-10.6%) |
| Dec 2007 | - | $22.30 M(-77.1%) | $228.30 M(-4.2%) |
| Sept 2007 | $238.30 M(+55.2%) | $97.30 M(+35.5%) | $238.30 M(+26.0%) |
| June 2007 | - | $71.80 M(+94.6%) | $189.10 M(+22.6%) |
| Mar 2007 | - | $36.90 M(+14.2%) | $154.30 M(-9.7%) |
| Dec 2006 | - | $32.30 M(-32.8%) | $170.90 M(+11.3%) |
| Sept 2006 | $153.50 M(+0.1%) | $48.10 M(+30.0%) | $153.50 M(-4.0%) |
| June 2006 | - | $37.00 M(-30.8%) | $159.97 M(-13.6%) |
| Mar 2006 | - | $53.50 M(+259.1%) | $185.08 M(+26.9%) |
| Dec 2005 | - | $14.90 M(-72.7%) | $145.81 M(-4.9%) |
| Sept 2005 | $153.30 M(+64.0%) | $54.58 M(-12.1%) | $153.30 M(+12.6%) |
| June 2005 | - | $62.11 M(+336.6%) | $136.12 M(+43.3%) |
| Mar 2005 | - | $14.23 M(-36.5%) | $94.99 M(-7.0%) |
| Dec 2004 | - | $22.39 M(-40.1%) | $102.19 M(+9.3%) |
| Sept 2004 | $93.50 M(-18.6%) | $37.39 M(+78.2%) | $93.50 M(-3.7%) |
| June 2004 | - | $20.98 M(-2.1%) | $97.05 M(-1.3%) |
| Mar 2004 | - | $21.43 M(+56.4%) | $98.31 M(-3.8%) |
| Dec 2003 | - | $13.70 M(-66.5%) | $102.16 M(-11.0%) |
| Sept 2003 | $114.80 M(-0.2%) | $40.94 M(+84.1%) | $114.80 M(+5.5%) |
| June 2003 | - | $22.24 M(-12.0%) | $108.82 M(-14.5%) |
| Mar 2003 | - | $25.27 M(-4.0%) | $127.33 M(+12.3%) |
| Dec 2002 | - | $26.34 M(-24.7%) | $113.44 M(-1.4%) |
| Sept 2002 | $115.06 M(-21.2%) | $34.97 M(-14.2%) | $115.06 M(-14.2%) |
| June 2002 | - | $40.75 M(+258.2%) | $134.13 M(+5.9%) |
| Mar 2002 | - | $11.38 M(-59.3%) | $126.61 M(-13.9%) |
| Dec 2001 | - | $27.96 M(-48.3%) | $147.04 M(+0.7%) |
| Sept 2001 | $146.03 M(+42.5%) | $54.04 M(+62.6%) | $146.03 M(+10.7%) |
| June 2001 | - | $33.24 M(+4.5%) | $131.97 M(+0.2%) |
| Mar 2001 | - | $31.80 M(+18.0%) | $131.72 M(+13.1%) |
| Dec 2000 | - | $26.95 M(-32.6%) | $116.49 M(+13.7%) |
| Sept 2000 | $102.44 M(-8.9%) | $39.98 M(+21.2%) | $102.44 M(+8.0%) |
| June 2000 | - | $32.98 M(+99.0%) | $94.86 M(+5.1%) |
| Mar 2000 | - | $16.58 M(+28.5%) | $90.28 M(+15.6%) |
| Dec 1999 | - | $12.90 M(-60.2%) | $78.10 M(-30.5%) |
| Sept 1999 | $112.40 M(-10.6%) | $32.40 M(+14.1%) | $112.40 M(-5.9%) |
| June 1999 | - | $28.40 M(+545.5%) | $119.50 M(-11.0%) |
| Mar 1999 | - | $4.40 M(-90.7%) | $134.20 M(-16.4%) |
| Dec 1998 | - | $47.20 M(+19.5%) | $160.50 M(+27.7%) |
| Sept 1998 | $125.70 M(+18.1%) | $39.50 M(-8.4%) | $125.70 M(-10.6%) |
| June 1998 | - | $43.10 M(+40.4%) | $140.60 M(+14.8%) |
| Mar 1998 | - | $30.70 M(+147.6%) | $122.50 M(+24.2%) |
| Dec 1997 | - | $12.40 M(-77.2%) | $98.60 M(-7.3%) |
| Sept 1997 | $106.40 M(-13.8%) | $54.40 M(+117.6%) | $106.40 M(+32.8%) |
| June 1997 | - | $25.00 M(+267.6%) | $80.10 M(-14.1%) |
| Mar 1997 | - | $6.80 M(-66.3%) | $93.30 M(-12.6%) |
| Dec 1996 | - | $20.20 M(-28.1%) | $106.80 M(-13.5%) |
| Sept 1996 | $123.50 M(+60.6%) | $28.10 M(-26.4%) | $123.50 M(-4.9%) |
| June 1996 | - | $38.20 M(+88.2%) | $129.80 M(+14.3%) |
| Mar 1996 | - | $20.30 M(-45.0%) | $113.60 M(+14.2%) |
| Dec 1995 | - | $36.90 M(+7.3%) | $99.50 M(+29.4%) |
| Sept 1995 | $76.90 M(+31.9%) | $34.40 M(+56.4%) | $76.90 M(+22.3%) |
| June 1995 | - | $22.00 M(+254.8%) | $62.90 M(+1.9%) |
| Mar 1995 | - | $6.20 M(-56.6%) | $61.70 M(-0.8%) |
| Dec 1994 | - | $14.30 M(-29.9%) | $62.20 M(+6.7%) |
| Sept 1994 | $58.30 M(-1.0%) | $20.40 M(-1.9%) | $58.30 M(+53.8%) |
| June 1994 | - | $20.80 M(+210.4%) | $37.90 M(+121.6%) |
| Mar 1994 | - | $6.70 M(-35.6%) | $17.10 M(+64.4%) |
| Dec 1993 | - | $10.40 M | $10.40 M |
| Sept 1993 | $58.90 M(-9.9%) | - | - |
| Sept 1992 | $65.40 M | - | - |
FAQ
- What is WestRock annual cash flow from operations?
- What is the all time high annual CFO for WestRock?
- What is WestRock quarterly cash flow from operations?
- What is the all time high quarterly CFO for WestRock?
- What is WestRock quarterly CFO year-on-year change?
- What is WestRock TTM cash flow from operations?
- What is the all time high TTM CFO for WestRock?
- What is WestRock TTM CFO year-on-year change?
What is WestRock annual cash flow from operations?
The current annual CFO of WRK is $1.83 B
What is the all time high annual CFO for WestRock?
WestRock all-time high annual cash flow from operations is $2.31 B
What is WestRock quarterly cash flow from operations?
The current quarterly CFO of WRK is $37.10 M
What is the all time high quarterly CFO for WestRock?
WestRock all-time high quarterly cash flow from operations is $910.60 M
What is WestRock quarterly CFO year-on-year change?
Over the past year, WRK quarterly cash flow from operations has changed by -$547.20 M (-93.65%)
What is WestRock TTM cash flow from operations?
The current TTM CFO of WRK is $1.59 B
What is the all time high TTM CFO for WestRock?
WestRock all-time high TTM cash flow from operations is $2.44 B
What is WestRock TTM CFO year-on-year change?
Over the past year, WRK TTM cash flow from operations has changed by -$237.90 M (-13.01%)