CLEARWATER PAPER CORPORATION (CLW) EBITDA
- 2026-03-31: Basis Reported; EBITDA $13M; Operating income (m); Depreciation and amortization (m).
- 2025-12-31: Basis Reported; EBITDA $31.2M; Operating income (m); Depreciation and amortization (m).
- 2025-09-30: Basis Reported; EBITDA -$31.70M*; Operating income -$55.40M; Depreciation and amortization $23.70M*.
- 2025-06-30: Basis Reported; EBITDA $32.80M*; Operating income $9.80M; Depreciation and amortization $23.00M*.
Complete source-backed ebitda history.
- Available history
- 2010-12-31 to 2026-03-31
- Data captured
Historical EBITDA
EBITDA 3 month
| Date | Basis | EBITDA | Operating income | Depreciation and amortization | Revenue | EBITDA margin | Capital spending | Operating cash flow | Cost of products and services | Research and development | Selling, general and administration | Income tax expense / benefit |
|---|
| 2026-03-31 | Reported | $13M | (m) | (m) | (m) | 3.61% | $9.10M | $500.00K | $361.20M | (m) | $20.60M | -$3.70M |
|---|
| 2025-12-31 | Reported | $31.2M | (m) | (m) | (m) | 8.07% | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2025-09-30 | Reported | -$31.70M* | -$55.40M | $23.70M* | (m) | (m) | $18.30M* | $34.00M* | $380.30M | (m) | $24.70M | -$6.50M |
|---|
| 2025-06-30 | Reported | $32.80M* | $9.80M | $23.00M* | (m) | (m) | $22.90M* | -$28.20M* | $348.80M | (m) | $26.10M | $1.90M |
|---|
| 2025-03-31 | Reported | $18M | (m) | (m) | (m) | 4.76% | $32.70M | $1.50M | $341.50M | (m) | $28.90M | -$1.80M |
|---|
| 2024-12-31 | Reported | $5.9M | (m) | (m) | (m) | 1.52% | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2024-09-30 | Reported | $23.00M* | -$1.20M | $24.20M* | (m) | (m) | $47.00M* | $16.20M* | $363.20M | (m) | $31.60M | -$3.30M |
|---|
| 2024-06-30 | Reported | -$16M | (m) | (m) | (m) | -4.65% | $18.10M | $21.10M | $346.40M | (m) | $30.30M | -$14.60M |
|---|
| 2024-03-31 | Reported | $22.4M | (m) | (m) | (m) | 8.66% | $18.50M | $59.20M | $225.50M | (m) | $28.10M | $500.00K |
|---|
| 2023-12-31 | Reported | $27.2M | (m) | (m) | (m) | 10.13% | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2023-09-30 | Reported | $45.1M | (m) | (m) | (m) | 16.17% | $14.20M | $88.20M | $228.30M | (m) | $28.30M | $3.70M |
|---|
| 2023-06-30 | Reported | $71.9M | (m) | (m) | (m) | 13.71% | $12.80M | $46.00M | $438.70M | (m) | $39.10M | $4.30M |
|---|
| 2023-03-31 | Reported | $64.6M | (m) | (m) | (m) | 12.30% | $21.50M | -$9.10M | $448.50M | (m) | $36.00M | $8.70M |
|---|
| 2022-12-31 | Reported | $11.9M | (m) | (m) | (m) | -3.32% | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2022-09-30 | Reported | $75.1M | (m) | (m) | (m) | 13.94% | $6.70M | $13.30M | $454.80M | (m) | $32.90M | $18.90M |
|---|
| 2022-06-30 | Reported | $57.2M | (m) | (m) | (m) | 10.87% | $5.40M | $78.50M | $455.20M | (m) | $33.90M | $4.40M |
|---|
| 2022-03-31 | Reported | $58.3M | (m) | (m) | (m) | 11.94% | $7.90M | $41.10M | $422.00M | (m) | $32.80M | $6.00M |
|---|
| 2021-12-31 | Reported | $53M | (m) | (m) | (m) | 10.82% | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2021-09-30 | Reported | $39.7M | (m) | (m) | (m) | 8.81% | $8.90M | $16.30M | $398.20M | (m) | $28.30M | -$300.00K |
|---|
| 2021-06-30 | Reported | -$29.8M | (m) | (m) | (m) | -7.33% | $9.90M | $14.30M | $392.20M | (m) | $26.30M | -$16.70M |
|---|
| 2021-03-31 | Reported | $53.9M | (m) | (m) | (m) | 12.66% | $11.10M | $33.80M | $370.60M | (m) | $27.80M | $3.20M |
|---|
| 2020-12-31 | Reported | $69.4M | (m) | (m) | (m) | 15.33% | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2020-09-30 | Reported | $76.9M | (m) | (m) | (m) | 16.81% | $9.70M | $55.70M | $378.60M | (m) | $29.30M | $9.90M |
|---|
| 2020-06-30 | Reported | $76M | (m) | (m) | (m) | 15.81% | $7.30M | $108.60M | $396.70M | (m) | $32.60M | $10.40M |
|---|
| 2020-03-31 | Reported | $46.8M | (m) | (m) | (m) | 9.79% | $10.50M | $11.70M | $423.00M | (m) | $27.50M | $6.20M |
|---|
| 2019-12-31 | Reported | $47.5M | (m) | (m) | (m) | 10.91% | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2019-09-30 | Reported | $29.6M | (m) | (m) | (m) | 6.65% | $17.40M | -$31.00M | $418.70M | (m) | $27.00M | -$8.70M |
|---|
| 2019-06-30 | Reported | $43.8M | (m) | (m) | (m) | 9.69% | $36.80M | $44.10M | $409.80M | (m) | $26.50M | $3.30M |
|---|
| 2019-03-31 | Reported | $40.2M | (m) | (m) | (m) | 9.38% | $71.60M | -$29.40M | $384.30M | (m) | $30.40M | $700.00K |
|---|
| 2018-12-31 | Reported | -$148.51M | (m) | (m) | (m) | -34.64% | (m) | (m) | $382.20M | (m) | $27.16M | (m) |
|---|
| 2018-09-30 | Reported | $72.24M | (m) | (m) | (m) | 16.94% | $95.43M* | $10.21M* | $376.22M | (m) | $26.28M | $3.67M |
|---|
| 2018-06-30 | Reported | $43.56M | (m) | (m) | (m) | 10.08% | $30.17M* | $80.03M* | $387.15M | (m) | $26.56M | $2.51M |
|---|
| 2018-03-31 | Reported | $36.71M | (m) | (m) | (m) | 8.40% | $48.43M | $30.86M | $392.43M | (m) | $32.98M | -$360.00K |
|---|
| 2017-12-31 | Reported | $51.91M | (m) | (m) | (m) | 11.89% | (m) | (m) | $375.46M | (m) | $34.89M | (m) |
|---|
| 2017-09-30 | Reported | $31.02M | (m) | (m) | (m) | 7.27% | $50.94M* | $48.58M* | $386.76M | (m) | $34.58M | -$3.10M |
|---|
| 2017-06-30 | Reported | $45.2M | (m) | (m) | (m) | 10.52% | $43.46M* | $58.06M* | $381.06M | (m) | $29.45M | $3.96M |
|---|
| 2017-03-31 | Reported | $48.07M | (m) | (m) | (m) | 10.99% | $42.25M | $45.54M | $387.06M | (m) | $29.95M | $5.00M |
|---|
| 2016-12-31 | Reported | $52.73M | (m) | (m) | (m) | 12.39% | (m) | (m) | $368.52M | (m) | $32.93M | (m) |
|---|
| 2016-09-30 | Reported | $32.03M | (m) | (m) | (m) | 7.36% | $48.12M* | $42.47M* | $396.61M | (m) | $29.43M | $859.00K |
|---|
| 2016-06-30 | Reported | $62.19M | (m) | (m) | (m) | 14.24% | $26.44M* | $47.39M* | $361.85M | (m) | $34.66M | $11.90M |
|---|
| 2016-03-31 | Reported | $58.91M | (m) | (m) | (m) | 13.47% | $30.95M | $49.02M | $368.65M | (m) | $30.80M | $11.67M |
|---|
| 2015-12-31 | Reported | $58.2M | (m) | (m) | (m) | 13.49% | (m) | (m) | $364.78M | (m) | $30.31M | (m) |
|---|
| 2015-09-30 | Reported | $61.25M | (m) | (m) | (m) | 13.85% | $22.92M* | $19.64M* | $373.89M | (m) | $28.28M | $9.10M |
|---|
| 2015-06-30 | Reported | $52.71M | (m) | (m) | (m) | 11.86% | $30.30M* | $59.86M* | $384.35M | (m) | $29.47M | $8.70M |
|---|
| 2015-03-31 | Reported | $36.25M | (m) | (m) | (m) | 8.35% | $25.24M | $28.05M | $389.83M | (m) | $29.09M | $1.70M |
|---|
| 2014-12-31 | Reported | $5.84M | (m) | (m) | (m) | 1.24% | (m) | (m) | $413.64M | (m) | $33.21M | (m) |
|---|
| 2014-09-30 | Reported | $66.27M | (m) | (m) | (m) | 12.97% | $21.42M* | $7.02M* | $434.46M | (m) | $31.82M | $3.73M |
|---|
| 2014-06-30 | Reported | $55.1M | (m) | (m) | (m) | 11.05% | $16.37M* | $59.64M* | $434.11M | (m) | $31.57M | $9.94M |
|---|
| 2014-03-31 | Reported | $42.75M | (m) | (m) | (m) | 8.82% | $16.24M | $35.27M | $426.63M | (m) | $33.51M | $3.56M |
|---|
| 2013-12-31 | Reported | $60.98M | (m) | (m) | (m) | 12.97% | (m) | (m) | $401.40M | (m) | $30.47M | (m) |
|---|
| 2013-09-30 | Reported | $41.02M | (m) | (m) | (m) | 8.41% | $22.99M* | $69.57M* | $441.24M | (m) | $27.77M | -$5.18M |
|---|
| 2013-06-30 | Reported | $52.97M | (m) | (m) | (m) | 11.25% | $11.94M* | $8.46M* | $414.52M | (m) | $26.77M | $6.96M |
|---|
| 2013-03-31 | Reported | $34.63M | (m) | (m) | (m) | 7.52% | $19.47M | $13.51M | $414.21M | (m) | $34.13M | -$14.68M |
|---|
| 2012-12-31 | Reported | $56.34M | (m) | (m) | (m) | 12.18% | (m) | (m) | $396.43M | (m) | $30.79M | (m) |
|---|
| 2012-09-30 | Reported | $58.96M | (m) | (m) | (m) | 12.28% | $54.45M* | $72.28M* | $409.82M | (m) | $30.65M | $12.80M |
|---|
| 2012-06-30 | Reported | $64.23M | (m) | (m) | (m) | 13.56% | $59.40M* | $49.86M* | $398.55M | (m) | $30.53M | $13.86M |
|---|
| 2012-03-31 | Reported | $45.2M | (m) | (m) | (m) | 9.87% | $41.52M | $38.44M | $403.08M | (m) | $29.07M | $12.19M |
|---|
| 2011-12-31 | Reported | $52.55M | (m) | (m) | (m) | 11.27% | (m) | (m) | $405.32M | (m) | $28.34M | (m) |
|---|
| 2011-09-30 | Reported | $44.95M | (m) | (m) | (m) | 8.97% | $22.95M* | $27.41M* | $448.93M | (m) | $26.82M | $5.93M |
|---|
| 2011-06-30 | Reported | $52.66M | (m) | (m) | (m) | 10.65% | $40.81M* | $6.31M* | $433.36M | (m) | $27.48M | $8.65M |
|---|
| 2011-03-31 | Reported | $42.22M | (m) | (m) | (m) | 9.06% | $23.49M | $38.58M | $414.92M | (m) | $27.36M | $6.13M |
|---|
| 2010-12-31 | Reported | $34.63M | (m) | (m) | (m) | 10.02% | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2010-09-30 | Reported | $40.28M* | $28.50M | $11.78M* | (m) | (m) | $7.59M* | $24.68M* | $303.54M | (m) | $20.89M | $9.69M |
|---|
| 2010-06-30 | Reported | (m) | $37.30M | (m) | (m) | (m) | (m) | (m) | $286.42M | (m) | $20.14M | $12.60M |
|---|
EBITDA 12 month
| Date | Basis | EBITDA | Operating income | Depreciation and amortization | Revenue | EBITDA margin | Capital spending | Operating cash flow | Cost of products and services | Research and development | Selling, general and administration | Income tax expense / benefit |
|---|
| 2025-12-31 | Reported | $50.3M | (m) | (m) | (m) | 3.23% | $88.80M | $12.30M | $1.44B | (m) | $100.80M | -$7.10M |
|---|
| 2024-12-31 | Reported | $35.3M | (m) | (m) | (m) | 2.55% | $116.60M | $61.40M | $1.31B | (m) | $116.70M | -$27.10M |
|---|
| 2023-12-31 | Reported | $176.7M | (m) | (m) | (m) | 15.55% | $73.70M | $190.70M | $935.30M | (m) | $119.40M | $16.90M |
|---|
| 2022-12-31 | Reported | $202.6M | (m) | (m) | (m) | 16.95% | $33.50M | $150.20M | $982.50M | (m) | $110.00M | $29.20M |
|---|
| 2021-12-31 | Reported | $117M | (m) | (m) | (m) | 6.60% | $38.40M | $96.40M | $1.59B | (m) | $112.90M | -$7.70M |
|---|
| 2020-12-31 | Reported | $269.1M | (m) | (m) | (m) | 14.40% | $39.60M | $247.00M | $1.57B | (m) | $122.00M | $21.10M |
|---|
| 2019-12-31 | Reported | $161M | (m) | (m) | (m) | 9.14% | $140.10M | $55.60M | $1.60B | (m) | $112.80M | -$2.30M |
|---|
| 2019-09-30 | Rolling | (m) | -$147.43M* | (m) | (m) | (m) | (m) | (m) | $1.60B* | (m) | $111.06M* | (m) |
|---|
| 2019-06-30 | Rolling | (m) | -$98.13M* | (m) | (m) | (m) | (m) | (m) | $1.55B* | (m) | $110.34M* | (m) |
|---|
| 2019-03-31 | Rolling | (m) | -$95.05M* | (m) | (m) | (m) | (m) | (m) | $1.53B* | (m) | $110.41M* | (m) |
|---|
| 2018-12-31 | Reported | $4M | (m) | (m) | (m) | 0.23% | $295.70M | $168.90M | $1.54B | (m) | $107.80M | $10.30M |
|---|
| 2018-12-31 | Rolling | (m) | -$97.91M* | (m) | (m) | (m) | (m) | (m) | $1.54B* | (m) | $112.99M* | (m) |
|---|
| 2018-09-30 | Rolling | (m) | $103.19M* | (m) | (m) | (m) | (m) | (m) | $1.53B* | (m) | $120.72M* | (m) |
|---|
| 2018-06-30 | Rolling | (m) | $61.45M* | (m) | (m) | (m) | (m) | (m) | $1.54B* | (m) | $129.02M* | (m) |
|---|
| 2018-03-31 | Rolling | (m) | $62.21M* | (m) | (m) | (m) | (m) | (m) | $1.54B* | (m) | $131.91M* | (m) |
|---|
| 2017-12-31 | Reported | $176.2M | (m) | (m) | (m) | 10.18% | $199.70M | $178.70M | $1.52B | (m) | $121.20M | -$56.40M |
|---|
| 2017-12-31 | Rolling | (m) | $71.19M* | (m) | (m) | (m) | (m) | (m) | $1.53B* | (m) | $128.88M* | (m) |
|---|
| 2017-09-30 | Rolling | (m) | $68.93M* | (m) | (m) | (m) | (m) | (m) | $1.52B* | (m) | $126.92M* | (m) |
|---|
| 2017-06-30 | Rolling | (m) | $73.05M* | (m) | (m) | (m) | (m) | (m) | $1.53B* | (m) | $121.78M* | (m) |
|---|
| 2017-03-31 | Rolling | (m) | $94.06M* | (m) | (m) | (m) | (m) | (m) | $1.51B* | (m) | $126.98M* | (m) |
|---|
| 2016-12-31 | Reported | $205.85M | (m) | (m) | (m) | 11.87% | $155.35M | $172.75M | $1.49B | (m) | $128.19M | $31.11M |
|---|
| 2016-12-31 | Rolling | (m) | $111.32M* | (m) | (m) | (m) | (m) | (m) | $1.50B* | (m) | $127.82M* | (m) |
|---|
| 2016-09-30 | Rolling | (m) | $123.52M* | (m) | (m) | (m) | (m) | (m) | $1.49B* | (m) | $125.19M* | (m) |
|---|
| 2016-06-30 | Rolling | (m) | $154.29M* | (m) | (m) | (m) | (m) | (m) | $1.47B* | (m) | $124.04M* | (m) |
|---|
| 2016-03-31 | Rolling | (m) | $146.19M* | (m) | (m) | (m) | (m) | (m) | $1.49B* | (m) | $118.86M* | (m) |
|---|
| 2015-12-31 | Reported | $208.4M | (m) | (m) | (m) | 11.89% | $128.90M | $159.68M | $1.51B | (m) | $115.88M | $36.51M |
|---|
| 2015-12-31 | Rolling | (m) | $123.67M* | (m) | (m) | (m) | (m) | (m) | $1.51B* | (m) | $117.15M* | (m) |
|---|
| 2015-09-30 | Rolling | (m) | $69.59M* | (m) | (m) | (m) | (m) | (m) | $1.56B* | (m) | $120.05M* | (m) |
|---|
| 2015-06-30 | Rolling | (m) | $73.52M* | (m) | (m) | (m) | (m) | (m) | $1.62B* | (m) | $123.58M* | (m) |
|---|
| 2015-03-31 | Rolling | (m) | $74.53M* | (m) | (m) | (m) | (m) | (m) | $1.67B* | (m) | $125.68M* | (m) |
|---|
| 2014-12-31 | Reported | $169.96M | (m) | (m) | (m) | 8.64% | $93.03M | $139.10M | $1.71B | (m) | $130.10M | $18.56M |
|---|
| 2014-12-31 | Rolling | (m) | $79.81M* | (m) | (m) | (m) | (m) | (m) | $1.71B* | (m) | $130.10M* | (m) |
|---|
| 2014-09-30 | Rolling | (m) | $135.87M* | (m) | (m) | (m) | (m) | (m) | $1.70B* | (m) | $127.36M* | (m) |
|---|
| 2014-06-30 | Rolling | (m) | $110.73M* | (m) | (m) | (m) | (m) | (m) | $1.70B* | (m) | $123.31M* | (m) |
|---|
| 2014-03-31 | Rolling | (m) | $107.36M* | (m) | (m) | (m) | (m) | (m) | $1.68B* | (m) | $118.51M* | (m) |
|---|
| 2013-12-31 | Reported | $189.6M | (m) | (m) | (m) | 10.03% | $90.59M | $136.36M | $1.67B | (m) | $119.13M | -$68.72M |
|---|
| 2013-12-31 | Rolling | (m) | $99.33M* | (m) | (m) | (m) | (m) | (m) | $1.67B* | (m) | $119.13M* | (m) |
|---|
| 2013-09-30 | Rolling | (m) | $96.52M* | (m) | (m) | (m) | (m) | (m) | $1.67B* | (m) | $119.46M* | (m) |
|---|
| 2013-06-30 | Rolling | (m) | $117.44M* | (m) | (m) | (m) | (m) | (m) | $1.63B* | (m) | $122.34M* | (m) |
|---|
| 2013-03-31 | Rolling | (m) | $132.22M* | (m) | (m) | (m) | (m) | (m) | $1.62B* | (m) | $126.10M* | (m) |
|---|
| 2012-12-31 | Reported | $224.72M | (m) | (m) | (m) | 11.99% | $203.78M | $198.69M | $1.61B | (m) | $121.05M | $47.46M |
|---|
| 2012-12-31 | Rolling | (m) | $145.39M* | (m) | (m) | (m) | (m) | (m) | $1.61B* | (m) | $121.05M* | (m) |
|---|
| 2012-09-30 | Rolling | (m) | $142.63M* | (m) | (m) | (m) | (m) | (m) | $1.62B* | (m) | $118.59M* | (m) |
|---|
| 2012-06-30 | Rolling | (m) | $128.25M* | (m) | (m) | (m) | (m) | (m) | $1.66B* | (m) | $114.76M* | (m) |
|---|
| 2012-03-31 | Rolling | (m) | $117.55M* | (m) | (m) | (m) | (m) | (m) | $1.69B* | (m) | $111.71M* | (m) |
|---|
| 2011-12-31 | Reported | $192.38M | (m) | (m) | (m) | 9.98% | $134.07M | $68.39M | $1.70B | (m) | $110.00M | $31.25M |
|---|
| 2011-12-31 | Rolling | (m) | $115.44M* | (m) | (m) | (m) | (m) | (m) | $1.70B* | (m) | $110.00M* | (m) |
|---|
| 2010-12-31 | Reported | $146.5M | (m) | (m) | (m) | 10.67% | $46.09M | $185.59M | $1.17B | (m) | $100.39M | $2.40M |
|---|
| 2009-12-31 | Reported | (m) | (m) | $47.42M | (m) | (m) | $19.33M | $224.76M | $1.05B | (m) | $71.13M | $93.22M |
|---|