Operating Cash Flow (Statement)

-$29.70M

TTM · Period ending: Jun 30, 2026 · USD

Latest reported-$29.70Mperiod endingJun 30, 2026

SWM Cash from Operations ($64.90M → -$29.70M)

Annual operating cash flow (statement)

High-resolution chart · PNG

SWM operating cash flow (statement) history

Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Schweitzer-Mauduit International, Inc. Operating Cash Flow (Statement) — Annual fiscal periods (USD)
Period ending	Operating Cash Flow (Statement) (USD)
Dec 31, 2025	133,800,000
Dec 31, 2024	0
Dec 31, 2021	58,100,000
Dec 31, 2020	161,600,000
Dec 31, 2019	160,300,000
Dec 31, 2018	139,100,000
Dec 31, 2017	131,000,000
Dec 31, 2016	129,700,000
Dec 31, 2015	144,700,000
Dec 31, 2014	165,900,000
Dec 31, 2013	178,100,000
Dec 31, 2012	174,600,000
Dec 31, 2011	81,500,000
Dec 31, 2010	141,100,000
Dec 31, 2009	63,400,000
Dec 31, 2008	33,300,000
Dec 31, 2007	71,300,000
Dec 31, 2006	51,800,000
Dec 31, 2005	38,100,000
Dec 31, 2004	57,300,000
Dec 31, 2003	64,800,000
Dec 31, 2002	63,900,000
Dec 31, 2001	106,800,000
Dec 31, 2000	71,700,000
Dec 31, 1999	60,700,000
Dec 31, 1998	67,100,000
Dec 31, 1997	67,300,000
Dec 31, 1996	90,400,000
Dec 31, 1995	64,900,000