SW

SW Operating Cash Flow (Statement)

$3.30BTTM · USD

Period ending:

SW FY Cash from OperationsUSD
SW FY Cash from Operations2004-12-31: $339.34M2005-12-31: $207.63M2006-12-31: $338.17M2007-12-31: $541.83M2008-12-31: $733.64M2009-12-31: $574.53M2010-12-31: $476.13M2011-12-31: $821.72M2012-12-31: $753.83M2013-12-31: $882.38M2014-12-31: $894.99M2015-12-31: $851.68M2016-12-31: $771.95M2017-12-31: $891.38M2018-12-31: $1.18B2019-12-31: $1.30B2020-12-31: $1.53B2021-12-31: $1.17B2022-12-31: $1.43B2023-12-31: $1.56B2024-12-31: $1.48B2025-12-31: $3.39B$3.39B$0.00
2004-12-312025-12-31

Source: Financial Modeling Prep (FMP). Annual fiscal periods; reported in USD. Dates are period ends; a fiscal year may differ from a calendar year.

SW operating cash flow (statement) history

Net cash provided by operating activities. The available annual fiscal periods series contains 22 observations from Dec 31, 2004 to Dec 31, 2025.

Smurfit WestRock Operating Cash Flow (Statement) — Annual fiscal periods (USD)
Period endingOperating Cash Flow (Statement) (USD)
3,392,000,000
1,483,000,000
1,559,000,000
1,433,000,000
1,170,161,112
1,533,749,877
1,302,760,103
1,181,651,795
891,378,938
771,949,013
851,682,592
894,985,164
882,377,309
753,828,656
821,722,506
476,127,144
574,531,491
733,635,882
541,830,084
338,167,324
207,626,723
339,336,250

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Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.