Schweitzer-Mauduit International, Inc. (SWM)

Operating Cash Flow (Statement)

-$29.70M

TTM · Period ending: Jun 30, 2026 · USD

SWM Operating Cash Flow (Statement)

Latest reported-$29.70Mperiod endingJun 30, 2026

SWM TTM Cash from Operations ($90.40M → -$29.70M)

TTM operating cash flow (statement)

High-resolution chart · PNG

SWM operating cash flow (statement) history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

Schweitzer-Mauduit International, Inc. Operating Cash Flow (Statement) — Trailing twelve months (TTM) (USD)
Period ending	Operating Cash Flow (Statement) (USD)
Jun 30, 2026	-29,700,000
Mar 31, 2026	-81,700,000
Dec 31, 2025	-82,700,000
Sep 30, 2025	-43,300,000
Jun 30, 2025	-22,400,000
Mar 31, 2025	-7,700,000
Dec 31, 2024	0
Mar 31, 2022	50,400,000
Dec 31, 2021	58,100,000
Sep 30, 2021	81,600,000
Jun 30, 2021	132,100,000
Mar 31, 2021	169,200,000
Dec 31, 2020	161,600,000
Sep 30, 2020	148,900,000
Jun 30, 2020	154,600,000
Mar 31, 2020	152,400,000
Dec 31, 2019	160,300,000
Sep 30, 2019	164,800,000
Jun 30, 2019	138,000,000
Mar 31, 2019	130,100,000
Dec 31, 2018	139,100,000
Sep 30, 2018	130,900,000
Jun 30, 2018	142,200,000
Mar 31, 2018	140,000,000
Dec 31, 2017	131,000,000
Sep 30, 2017	140,000,000
Jun 30, 2017	122,400,000
Mar 31, 2017	125,100,000
Dec 31, 2016	129,700,000
Sep 30, 2016	147,500,000
Jun 30, 2016	141,200,000
Mar 31, 2016	151,100,000
Dec 31, 2015	144,700,000
Sep 30, 2015	154,300,000
Jun 30, 2015	164,200,000
Mar 31, 2015	158,800,000
Dec 31, 2014	165,900,000
Sep 30, 2014	146,800,000
Jun 30, 2014	153,700,000
Mar 31, 2014	155,100,000
Dec 31, 2013	178,100,000
Sep 30, 2013	175,300,000
Jun 30, 2013	184,100,000
Mar 31, 2013	167,500,000
Dec 31, 2012	174,600,000
Sep 30, 2012	166,000,000
Jun 30, 2012	141,600,000
Mar 31, 2012	130,100,000
Dec 31, 2011	81,500,000
Sep 30, 2011	73,800,000
Jun 30, 2011	78,600,000
Mar 31, 2011	109,500,000
Dec 31, 2010	141,100,000
Sep 30, 2010	114,900,000
Jun 30, 2010	115,200,000
Mar 31, 2010	83,000,000
Dec 31, 2009	63,400,000
Sep 30, 2009	59,000,000
Jun 30, 2009	43,900,000
Mar 31, 2009	53,100,000
Dec 31, 2008	33,300,000
Sep 30, 2008	46,700,000
Jun 30, 2008	61,700,000
Mar 31, 2008	53,200,000
Dec 31, 2007	71,300,000
Sep 30, 2007	53,900,000
Jun 30, 2007	51,500,000
Mar 31, 2007	49,100,000
Dec 31, 2006	51,800,000
Sep 30, 2006	76,300,000
Jun 30, 2006	67,400,000
Mar 31, 2006	65,100,000
Dec 31, 2005	38,100,000
Sep 30, 2005	40,700,000
Jun 30, 2005	36,400,000
Mar 31, 2005	57,600,000
Dec 31, 2004	57,300,000
Sep 30, 2004	49,000,000
Jun 30, 2004	65,200,000
Mar 31, 2004	38,500,000
Dec 31, 2003	64,800,000
Sep 30, 2003	63,200,000
Jun 30, 2003	63,300,000
Mar 31, 2003	66,400,000
Dec 31, 2002	63,900,000
Sep 30, 2002	77,300,000
Jun 30, 2002	70,900,000
Mar 31, 2002	91,500,000
Dec 31, 2001	106,800,000
Sep 30, 2001	103,300,000
Jun 30, 2001	104,000,000
Mar 31, 2001	87,200,000
Dec 31, 2000	71,700,000
Sep 30, 2000	64,500,000
Jun 30, 2000	55,000,000
Mar 31, 2000	66,500,000
Dec 31, 1999	60,700,000
Sep 30, 1999	60,200,000
Jun 30, 1999	62,700,000
Mar 31, 1999	60,200,000