CLEARWATER PAPER CORPORATION Operating Cash Flow
CLEARWATER PAPER CORPORATION (CLW) reported Operating Cash Flow of $500.00 thousand for the 3-month period ending 2026-03-31, per its 10-Q filed 2026-04-28.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-04-28
- CLEARWATER PAPER CORPORATION net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was $500.00K, a 66.67% decline year-over-year.
- CLEARWATER PAPER CORPORATION net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $5.00M.
- CLEARWATER PAPER CORPORATION net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $34.00M, a 109.88% increase year-over-year.
- CLEARWATER PAPER CORPORATION net cash provided by (used in) operating activities for the quarter ending 2025-06-30 was -$28.20M, a 233.65% decline year-over-year.
- CLEARWATER PAPER CORPORATION net cash provided by (used in) operating activities for fiscal 2025 was $12.30M, a 79.97% decline from fiscal 2024.
- CLEARWATER PAPER CORPORATION net cash provided by (used in) operating activities for fiscal 2024 was $61.40M, a 67.80% decline from fiscal 2023.
- CLEARWATER PAPER CORPORATION net cash provided by (used in) operating activities for fiscal 2023 was $190.70M, a 26.96% increase from fiscal 2022.
- CLEARWATER PAPER CORPORATION net cash provided by (used in) operating activities for fiscal 2022 was $150.20M, a 55.81% increase from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-03-31 | $500.00K 10-Q · filed 2026-04-28 | $5.50M derived: sum of 2 quarters · filed 2026-04-28 | $39.50M derived: sum of 3 quarters · filed 2026-04-28 | $11.30M derived: sum of 4 quarters · filed 2026-04-28 | ||||
| 2025-12-31 | $5.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-18 | $39.00M derived: sum of 2 quarters · filed 2026-02-18 | $10.80M derived: sum of 3 quarters · filed 2026-02-18 | $12.30M 10-K · filed 2026-02-18 | ||||
| 2025-09-30 | $34.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-28 | $5.80M derived: sum of 2 quarters · filed 2025-10-28 | $7.30M 10-Q · filed 2025-10-28 | -$27.80M derived: sum of 4 quarters · filed 2026-04-28 | ||||
| 2025-06-30 | -$28.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-29 | -$26.70M 10-Q · filed 2025-07-29 | -$61.80M derived: sum of 3 quarters · filed 2026-04-28 | -$45.60M derived: sum of 4 quarters · filed 2026-04-28 | ||||
| 2025-03-31 | $1.50M 10-Q · filed 2026-04-28 | -$33.60M derived: sum of 2 quarters · filed 2026-04-28 | -$17.40M derived: sum of 3 quarters · filed 2026-04-28 | $3.70M derived: sum of 4 quarters · filed 2026-04-28 | ||||
| 2024-12-31 | -$35.10M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-18 | -$18.90M derived: sum of 2 quarters · filed 2026-02-18 | $2.20M derived: sum of 3 quarters · filed 2026-02-18 | $61.40M 10-K · filed 2026-02-18 | ||||
| 2024-09-30 | $16.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-28 | $37.30M derived: sum of 2 quarters · filed 2025-10-28 | $96.50M 10-Q · filed 2025-10-28 | $162.20M derived: sum of 4 quarters · filed 2026-02-18 | ||||
| 2024-06-30 | $21.10M 10-Q · filed 2024-08-06 | $80.30M 10-Q · filed 2025-07-29 | $146.00M derived: sum of 3 quarters · filed 2026-02-18 | $234.20M derived: sum of 4 quarters · filed 2026-02-18 | ||||
| 2024-03-31 | $59.20M 10-Q · filed 2025-04-29 | $124.90M derived: sum of 2 quarters · filed 2026-02-18 | $213.10M derived: sum of 3 quarters · filed 2026-02-18 | $259.10M derived: sum of 4 quarters · filed 2026-02-18 | ||||
| 2023-12-31 | $65.70M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-18 | $153.90M derived: sum of 2 quarters · filed 2026-02-18 | $199.90M derived: sum of 3 quarters · filed 2026-02-18 | $190.70M 10-K · filed 2026-02-18 | ||||
| 2023-09-30 | $88.20M 10-Q · filed 2023-10-30 | $134.20M derived: sum of 2 quarters · filed 2024-08-06 | $125.00M 10-Q · filed 2024-11-04 | $142.50M derived: sum of 4 quarters · filed 2025-02-24 | ||||
| 2023-06-30 | $46.00M 10-Q · filed 2024-08-06 | $36.90M 10-Q · filed 2024-08-06 | $54.30M derived: sum of 3 quarters · filed 2025-02-24 | $67.60M derived: sum of 4 quarters · filed 2025-02-24 | ||||
| 2023-03-31 | -$9.10M 10-Q · filed 2024-04-29 | $8.30M derived: sum of 2 quarters · filed 2025-02-24 | $21.60M derived: sum of 3 quarters · filed 2025-02-24 | $100.10M derived: sum of 4 quarters · filed 2025-02-24 | ||||
| 2022-12-31 | $17.40M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-24 | $30.70M derived: sum of 2 quarters · filed 2025-02-24 | $109.20M derived: sum of 3 quarters · filed 2025-02-24 | $150.20M 10-K · filed 2025-02-24 | ||||
| 2022-09-30 | $13.30M 10-Q · filed 2023-10-30 | $91.80M derived: sum of 2 quarters · filed 2023-10-30 | $132.80M 10-Q · filed 2023-10-30 | $164.90M derived: sum of 4 quarters · filed 2024-02-20 | ||||
| 2022-06-30 | $78.50M 10-Q · filed 2023-08-01 | $119.50M 10-Q · filed 2023-08-01 | $151.60M derived: sum of 3 quarters · filed 2024-02-20 | $167.90M derived: sum of 4 quarters · filed 2024-02-20 | ||||
| 2022-03-31 | $41.10M 10-Q · filed 2023-05-02 | $73.10M derived: sum of 2 quarters · filed 2024-02-20 | $89.40M derived: sum of 3 quarters · filed 2024-02-20 | $103.70M derived: sum of 4 quarters · filed 2024-02-20 | ||||
| 2021-12-31 | $32.00M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-20 | $48.30M derived: sum of 2 quarters · filed 2024-02-20 | $62.60M derived: sum of 3 quarters · filed 2024-02-20 | $96.40M 10-K · filed 2024-02-20 | ||||
| 2021-09-30 | $16.30M 10-Q · filed 2022-10-31 | $30.60M derived: sum of 2 quarters · filed 2022-10-31 | $64.40M 10-Q · filed 2022-10-31 | $135.30M derived: sum of 4 quarters · filed 2023-02-14 | ||||
| 2021-06-30 | $14.30M 10-Q · filed 2022-08-02 | $48.10M 10-Q · filed 2022-08-02 | $119.00M derived: sum of 3 quarters · filed 2023-02-14 | $174.70M derived: sum of 4 quarters · filed 2023-02-14 | ||||
| 2021-03-31 | $33.80M 10-Q · filed 2022-04-28 | $104.70M derived: sum of 2 quarters · filed 2023-02-14 | $160.40M derived: sum of 3 quarters · filed 2023-02-14 | $269.00M derived: sum of 4 quarters · filed 2023-02-14 | ||||
| 2020-12-31 | $70.90M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-14 | $126.60M derived: sum of 2 quarters · filed 2023-02-14 | $235.20M derived: sum of 3 quarters · filed 2023-02-14 | $247.00M 10-K · filed 2023-02-14 | ||||
| 2020-09-30 | $55.70M 10-Q · filed 2021-11-02 | $164.30M derived: sum of 2 quarters · filed 2021-11-02 | $176.10M 10-Q · filed 2021-11-02 | $247.80M derived: sum of 4 quarters · filed 2022-02-15 | ||||
| 2020-06-30 | $108.60M 10-Q · filed 2021-08-04 | $109.00M 10-Q · filed 2020-08-04 | $120.40M 10-Q · filed 2021-08-04 | $121.10M 10-Q · filed 2020-08-04 | $192.10M derived: sum of 3 quarters · filed 2022-02-15 | $161.10M derived: sum of 4 quarters · filed 2022-02-15 | ||
| 2020-03-31 | $11.70M 10-Q · filed 2021-05-05 | $12.10M 10-Q · filed 2020-05-05 | $83.50M derived: sum of 2 quarters · filed 2022-02-15 | $52.50M derived: sum of 3 quarters · filed 2022-02-15 | $96.60M derived: sum of 4 quarters · filed 2022-02-15 | |||
| 2019-12-31 | $71.80M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-15 | $40.80M derived: sum of 2 quarters · filed 2022-02-15 | $84.90M derived: sum of 3 quarters · filed 2022-02-15 | $55.60M 10-K · filed 2022-02-15 | ||||
| 2019-09-30 | -$31.00M 10-Q · filed 2020-11-03 | $13.10M derived: sum of 2 quarters · filed 2020-11-03 | -$16.20M 10-Q · filed 2020-11-03 | -$16.23M 10-Q · filed 2019-11-05 | $31.50M derived: sum of 4 quarters · filed 2021-02-25 | |||
| 2019-06-30 | $44.10M 10-Q · filed 2020-08-04 | $14.70M 10-Q · filed 2020-08-04 | $14.72M 10-Q · filed 2019-08-09 | $62.50M derived: sum of 3 quarters · filed 2021-02-25 | $72.71M derived: sum of 4 quarters · filed 2021-02-25 | |||
| 2019-03-31 | -$29.40M 10-Q · filed 2020-05-05 | -$29.40M 10-Q · filed 2019-05-08 | $18.40M derived: sum of 2 quarters · filed 2021-02-25 | $28.61M derived: sum of 3 quarters · filed 2021-02-25 | $108.64M derived: sum of 4 quarters · filed 2021-02-25 | |||
| 2018-12-31 | $47.80M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-25 | $58.01M derived: sum of 2 quarters · filed 2021-02-25 | $138.04M derived: sum of 3 quarters · filed 2021-02-25 | $168.90M 10-K · filed 2021-02-25 | $168.90M 10-K · filed 2019-03-18 | |||
| 2018-09-30 | $10.21M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-05 | $90.24M derived: sum of 2 quarters · filed 2019-11-05 | $121.10M 10-Q · filed 2019-11-05 | $147.62M derived: sum of 4 quarters · filed 2020-03-09 | ||||
| 2018-06-30 | $80.03M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-09 | $110.89M 10-Q · filed 2019-08-09 | $110.88M 10-Q · filed 2018-08-07 | $137.41M derived: sum of 3 quarters · filed 2020-03-09 | $185.99M derived: sum of 4 quarters · filed 2020-03-09 | |||
| 2018-03-31 | $30.86M 10-Q · filed 2019-05-08 | $30.85M 10-Q · filed 2018-05-02 | $57.38M derived: sum of 2 quarters · filed 2020-03-09 | $105.96M derived: sum of 3 quarters · filed 2020-03-09 | $164.02M derived: sum of 4 quarters · filed 2020-03-09 | |||
| 2017-12-31 | $26.52M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-09 | $75.10M derived: sum of 2 quarters · filed 2020-03-09 | $133.16M derived: sum of 3 quarters · filed 2020-03-09 | $178.70M 10-K · filed 2020-03-09 | $177.67M 10-K · filed 2018-02-21 | |||
| 2017-09-30 | $48.58M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-09 | $106.64M derived: sum of 2 quarters · filed 2018-11-09 | $152.18M 10-Q · filed 2018-11-09 | $186.04M derived: sum of 4 quarters · filed 2019-03-18 | ||||
| 2017-06-30 | $58.06M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-07 | $103.60M 10-Q · filed 2018-08-07 | $137.47M derived: sum of 3 quarters · filed 2019-03-18 | $179.94M derived: sum of 4 quarters · filed 2019-03-18 | ||||
| 2017-03-31 | $45.54M 10-Q · filed 2018-05-02 | $79.41M derived: sum of 2 quarters · filed 2019-03-18 | $121.87M derived: sum of 3 quarters · filed 2019-03-18 | $169.27M derived: sum of 4 quarters · filed 2019-03-18 | ||||
| 2016-12-31 | $33.87M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-18 | $76.34M derived: sum of 2 quarters · filed 2019-03-18 | $123.73M derived: sum of 3 quarters · filed 2019-03-18 | $172.75M 10-K · filed 2019-03-18 | ||||
| 2016-09-30 | $42.47M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-31 | $89.86M derived: sum of 2 quarters · filed 2017-10-31 | $138.88M 10-Q · filed 2017-10-31 | $191.00M derived: sum of 4 quarters · filed 2018-02-21 | ||||
| 2016-06-30 | $47.39M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-04 | $96.42M 10-Q · filed 2017-08-04 | $148.53M derived: sum of 3 quarters · filed 2018-02-21 | $168.18M derived: sum of 4 quarters · filed 2018-02-21 | ||||
| 2016-03-31 | $49.02M 10-Q · filed 2017-05-04 | $101.14M derived: sum of 2 quarters · filed 2018-02-21 | $120.79M derived: sum of 3 quarters · filed 2018-02-21 | $180.65M derived: sum of 4 quarters · filed 2018-02-21 | ||||
| 2015-12-31 | $52.12M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-21 | $71.77M derived: sum of 2 quarters · filed 2018-02-21 | $131.62M derived: sum of 3 quarters · filed 2018-02-21 | $159.68M 10-K · filed 2018-02-21 | ||||
| 2015-09-30 | $19.64M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-10-26 | $79.50M derived: sum of 2 quarters · filed 2016-10-26 | $107.56M 10-Q · filed 2016-10-26 | $144.72M derived: sum of 4 quarters · filed 2017-02-22 | ||||
| 2015-06-30 | $59.86M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-07-27 | $87.91M 10-Q · filed 2016-07-27 | $125.08M derived: sum of 3 quarters · filed 2017-02-22 | $132.10M derived: sum of 4 quarters · filed 2017-02-22 | ||||
| 2015-03-31 | $28.05M 10-Q · filed 2016-05-04 | $65.22M derived: sum of 2 quarters · filed 2017-02-22 | $72.24M derived: sum of 3 quarters · filed 2017-02-22 | $131.88M derived: sum of 4 quarters · filed 2017-02-22 | ||||
| 2014-12-31 | $37.17M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-22 | $44.19M derived: sum of 2 quarters · filed 2017-02-22 | $103.83M derived: sum of 3 quarters · filed 2017-02-22 | $139.10M 10-K · filed 2017-02-22 | ||||
| 2014-09-30 | $7.02M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-04 | $66.66M derived: sum of 2 quarters · filed 2015-11-04 | $101.93M 10-Q · filed 2015-11-04 | $146.75M derived: sum of 4 quarters · filed 2016-02-22 | ||||
| 2014-06-30 | $59.64M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-05 | $94.91M 10-Q · filed 2015-08-05 | $139.73M derived: sum of 3 quarters · filed 2016-02-22 | $209.30M derived: sum of 4 quarters · filed 2016-02-22 | ||||
| 2014-03-31 | $35.27M 10-Q · filed 2015-05-06 | $80.09M derived: sum of 2 quarters · filed 2016-02-22 | $149.66M derived: sum of 3 quarters · filed 2016-02-22 | $158.11M derived: sum of 4 quarters · filed 2016-02-22 | ||||
| 2013-12-31 | $44.82M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-22 | $114.39M derived: sum of 2 quarters · filed 2016-02-22 | $122.84M derived: sum of 3 quarters · filed 2016-02-22 | $136.36M 10-K · filed 2016-02-22 | ||||
| 2013-09-30 | $69.57M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-30 | $78.03M derived: sum of 2 quarters · filed 2014-10-30 | $91.54M 10-Q · filed 2014-10-30 | $129.65M derived: sum of 4 quarters · filed 2015-02-26 | ||||
| 2013-06-30 | $8.46M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-07-31 | $21.97M 10-Q · filed 2014-07-31 | $60.08M derived: sum of 3 quarters · filed 2015-02-26 | $132.37M derived: sum of 4 quarters · filed 2015-02-26 | ||||
| 2013-03-31 | $13.51M 10-Q · filed 2014-04-30 | $51.62M derived: sum of 2 quarters · filed 2015-02-26 | $123.91M derived: sum of 3 quarters · filed 2015-02-26 | $173.76M derived: sum of 4 quarters · filed 2015-02-26 | ||||
| 2012-12-31 | $38.11M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-26 | $110.39M derived: sum of 2 quarters · filed 2015-02-26 | $160.25M derived: sum of 3 quarters · filed 2015-02-26 | $198.69M 10-K · filed 2015-02-26 | ||||
| 2012-09-30 | $72.28M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-31 | $122.14M derived: sum of 2 quarters · filed 2013-10-31 | $160.58M 10-Q · filed 2013-10-31 | $156.68M derived: sum of 4 quarters · filed 2014-02-20 | ||||
| 2012-06-30 | $49.86M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-07-30 | $88.30M 10-Q · filed 2013-07-30 | $84.39M derived: sum of 3 quarters · filed 2014-02-20 | $111.80M derived: sum of 4 quarters · filed 2014-02-20 | ||||
| 2012-03-31 | $38.44M 10-Q · filed 2013-05-03 | $34.53M derived: sum of 2 quarters · filed 2014-02-20 | $61.95M derived: sum of 3 quarters · filed 2014-02-20 | $68.26M derived: sum of 4 quarters · filed 2014-02-20 | ||||
| 2011-12-31 | -$3.91M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-20 | $23.50M derived: sum of 2 quarters · filed 2014-02-20 | $29.81M derived: sum of 3 quarters · filed 2014-02-20 | $68.39M 10-K · filed 2014-02-20 | ||||
| 2011-09-30 | $27.41M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-05 | $33.72M derived: sum of 2 quarters · filed 2012-11-05 | $72.30M 10-Q · filed 2012-11-05 | $68.14M derived: sum of 4 quarters · filed 2013-02-25 | ||||
| 2011-06-30 | $6.31M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-03 | $44.89M 10-Q · filed 2012-08-03 | $40.73M derived: sum of 3 quarters · filed 2013-02-25 | $65.41M derived: sum of 4 quarters · filed 2013-02-25 | ||||
| 2011-03-31 | $38.58M 10-Q · filed 2012-05-04 | $34.42M derived: sum of 2 quarters · filed 2013-02-25 | $59.09M derived: sum of 3 quarters · filed 2013-02-25 | |||||
| 2010-12-31 | -$4.16M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-25 | $20.51M derived: sum of 2 quarters · filed 2013-02-25 | $185.59M 10-K · filed 2013-02-25 | |||||
| 2010-09-30 | $24.68M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-04 | $189.75M 10-Q · filed 2011-11-04 | ||||||
| 2010-06-30 | $165.08M 10-Q · filed 2011-08-05 | |||||||
| 2009-12-31 | $224.76M 10-K · filed 2012-02-24 |