SYLVAMO CORPORATION Operating Cash Flow
SYLVAMO CORPORATION (SLVM) reported Operating Cash Flow of $28.00 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-07.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-07
- SYLVAMO CORPORATION net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was $38.00M, a 40.63% decline year-over-year.
- SYLVAMO CORPORATION net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was -$10.00M, a 143.48% decline year-over-year.
- SYLVAMO CORPORATION net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $94.00M, a 42.68% decline year-over-year.
- SYLVAMO CORPORATION net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $87.00M, a 46.63% decline year-over-year.
- SYLVAMO CORPORATION net cash provided by (used in) operating activities for fiscal 2025 was $268.00M, a 42.86% decline from fiscal 2024.
- SYLVAMO CORPORATION net cash provided by (used in) operating activities for fiscal 2024 was $469.00M, a 6.94% decline from fiscal 2023.
- SYLVAMO CORPORATION net cash provided by (used in) operating activities for fiscal 2023 was $504.00M, a 15.07% increase from fiscal 2022.
- SYLVAMO CORPORATION net cash provided by (used in) operating activities for fiscal 2022 was $438.00M, a 20.22% decline from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|
| 2026-06-30 | $38.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | $28.00M 10-Q · filed 2026-08-07 | $122.00M derived: sum of 3 quarters · filed 2026-08-07 | $209.00M derived: sum of 4 quarters · filed 2026-08-07 |
| 2026-03-31 | -$10.00M 10-Q · filed 2026-05-08 | $84.00M derived: sum of 2 quarters · filed 2026-05-08 | $171.00M derived: sum of 3 quarters · filed 2026-05-08 | $235.00M derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-12-31 | $94.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-20 | $181.00M derived: sum of 2 quarters · filed 2026-02-20 | $245.00M derived: sum of 3 quarters · filed 2026-08-07 | $268.00M 10-K · filed 2026-02-20 |
| 2025-09-30 | $87.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | $151.00M derived: sum of 2 quarters · filed 2026-08-07 | $174.00M 10-Q · filed 2025-11-07 | $338.00M derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-06-30 | $64.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | $87.00M 10-Q · filed 2026-08-07 | $251.00M derived: sum of 3 quarters · filed 2026-08-07 | $414.00M derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-03-31 | $23.00M 10-Q · filed 2026-05-08 | $187.00M derived: sum of 2 quarters · filed 2026-05-08 | $350.00M derived: sum of 3 quarters · filed 2026-05-08 | $465.00M derived: sum of 4 quarters · filed 2026-05-08 |
| 2024-12-31 | $164.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-20 | $327.00M derived: sum of 2 quarters · filed 2026-02-20 | $442.00M derived: sum of 3 quarters · filed 2026-02-20 | $469.00M 10-K · filed 2026-02-20 |
| 2024-09-30 | $163.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | $278.00M derived: sum of 2 quarters · filed 2025-11-07 | $305.00M 10-Q · filed 2025-11-07 | $472.00M derived: sum of 4 quarters · filed 2026-02-20 |
| 2024-06-30 | $115.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-08 | $142.00M 10-Q · filed 2025-08-08 | $309.00M derived: sum of 3 quarters · filed 2026-02-20 | $506.00M derived: sum of 4 quarters · filed 2026-02-20 |
| 2024-03-31 | $27.00M 10-Q · filed 2025-05-09 | $194.00M derived: sum of 2 quarters · filed 2026-02-20 | $391.00M derived: sum of 3 quarters · filed 2026-02-20 | $468.00M derived: sum of 4 quarters · filed 2026-02-20 |
| 2023-12-31 | $167.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-20 | $364.00M derived: sum of 2 quarters · filed 2026-02-20 | $441.00M derived: sum of 3 quarters · filed 2026-02-20 | $504.00M 10-K · filed 2026-02-20 |
| 2023-09-30 | $197.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-12 | $274.00M derived: sum of 2 quarters · filed 2024-11-12 | $337.00M 10-Q · filed 2024-11-12 | $479.00M derived: sum of 4 quarters · filed 2025-02-20 |
| 2023-06-30 | $77.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-09 | $140.00M 10-Q · filed 2024-08-09 | $282.00M derived: sum of 3 quarters · filed 2025-02-20 | $403.00M derived: sum of 4 quarters · filed 2025-02-20 |
| 2023-03-31 | $63.00M 10-Q · filed 2024-05-10 | $205.00M derived: sum of 2 quarters · filed 2025-02-20 | $326.00M derived: sum of 3 quarters · filed 2025-02-20 | $409.00M derived: sum of 4 quarters · filed 2025-02-20 |
| 2022-12-31 | $142.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-20 | $263.00M derived: sum of 2 quarters · filed 2025-02-20 | $346.00M derived: sum of 3 quarters · filed 2025-02-20 | $438.00M 10-K · filed 2025-02-20 |
| 2022-09-30 | $121.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-09 | $204.00M derived: sum of 2 quarters · filed 2023-11-09 | $296.00M 10-Q · filed 2023-11-09 | $466.00M derived: sum of 4 quarters · filed 2024-02-21 |
| 2022-06-30 | $83.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-09 | $175.00M 10-Q · filed 2023-08-09 | $345.00M derived: sum of 3 quarters · filed 2024-02-21 | $502.00M derived: sum of 4 quarters · filed 2024-02-21 |
| 2022-03-31 | $92.00M 10-Q · filed 2023-05-09 | $262.00M derived: sum of 2 quarters · filed 2024-02-21 | $419.00M derived: sum of 3 quarters · filed 2024-02-21 | $559.00M derived: sum of 4 quarters · filed 2024-02-21 |
| 2021-12-31 | $170.00M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-21 | $327.00M derived: sum of 2 quarters · filed 2024-02-21 | $467.00M derived: sum of 3 quarters · filed 2024-02-21 | $549.00M 10-K · filed 2024-02-21 |
| 2021-09-30 | $157.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-10 | $297.00M derived: sum of 2 quarters · filed 2022-11-10 | $379.00M 10-Q · filed 2022-11-10 | $513.00M derived: sum of 4 quarters · filed 2023-02-22 |
| 2021-06-30 | $140.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-11 | $222.00M 10-Q · filed 2022-08-11 | $356.00M derived: sum of 3 quarters · filed 2023-02-22 | |
| 2021-03-31 | $82.00M 10-Q · filed 2022-05-12 | $216.00M derived: sum of 2 quarters · filed 2023-02-22 | ||
| 2020-12-31 | $134.00M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-22 | $359.00M 10-K · filed 2023-02-22 | ||
| 2020-09-30 | $225.00M 10-Q · filed 2021-11-12 | |||
| 2019-12-31 | $524.00M 10-K · filed 2022-03-02 |
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