Smurfit Westrock plc Operating Cash Flow
Smurfit Westrock plc (SW) reported Operating Cash Flow of $969.00 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-07-31.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-07-31
- Smurfit Westrock plc net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was $765.00M, a 7.72% decline year-over-year.
- Smurfit Westrock plc net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was $204.00M, a 13.19% decline year-over-year.
- Smurfit Westrock plc net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $1.20B, a 53.01% increase year-over-year.
- Smurfit Westrock plc net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $1.13B, a 254.06% increase year-over-year.
- Smurfit Westrock plc net cash provided by (used in) operating activities for fiscal 2025 was $3.39B, a 128.73% increase from fiscal 2024.
- Smurfit Westrock plc net cash provided by (used in) operating activities for fiscal 2024 was $1.48B, a 4.87% decline from fiscal 2023.
- Smurfit Westrock plc net cash provided by (used in) operating activities for fiscal 2023 was $1.56B, a 8.79% increase from fiscal 2022.
- Smurfit Westrock plc net cash provided by (used in) operating activities for fiscal 2022 was $1.43B.
| 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 12 month |
|---|---|---|---|---|---|---|
| 2026-06-30 | $765.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-31 | $969.00M 10-Q · filed 2026-07-31 | $2.16B derived: sum of 3 quarters · filed 2026-07-31 | $3.30B derived: sum of 4 quarters · filed 2026-07-31 | ||
| 2026-03-31 | $204.00M 10-Q · filed 2026-05-01 | $1.40B derived: sum of 2 quarters · filed 2026-05-01 | $2.53B derived: sum of 3 quarters · filed 2026-05-01 | $3.36B derived: sum of 4 quarters · filed 2026-07-31 | ||
| 2025-12-31 | $1.20B derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $2.33B derived: sum of 2 quarters · filed 2026-02-27 | $3.16B derived: sum of 3 quarters · filed 2026-07-31 | $3.39B 10-K · filed 2026-02-27 | ||
| 2025-09-30 | $1.13B derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | $1.96B derived: sum of 2 quarters · filed 2026-07-31 | $2.20B 10-Q · filed 2025-11-07 | $2.98B derived: sum of 4 quarters · filed 2026-07-31 | ||
| 2025-06-30 | $829.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-31 | $1.06B 10-Q · filed 2026-07-31 | $1.84B derived: sum of 3 quarters · filed 2026-07-31 | $2.17B derived: sum of 4 quarters · filed 2026-07-31 | ||
| 2025-03-31 | $235.00M 10-Q · filed 2026-05-01 | $1.02B derived: sum of 2 quarters · filed 2026-05-01 | $1.34B derived: sum of 3 quarters · filed 2026-05-01 | $1.68B derived: sum of 4 quarters · filed 2026-05-01 | ||
| 2024-12-31 | $781.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $1.10B derived: sum of 2 quarters · filed 2026-02-27 | $1.44B derived: sum of 3 quarters · filed 2026-02-27 | $1.48B 10-K · filed 2026-02-27 | ||
| 2024-09-30 | $320.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | $660.00M derived: sum of 2 quarters · filed 2025-11-07 | $702.00M 10-Q · filed 2025-11-07 | $1.31B derived: sum of 4 quarters · filed 2026-02-27 | ||
| 2024-06-30 | $340.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-07 | $382.00M 10-Q · filed 2025-08-07 | $0.00 10-Q · filed 2024-08-09 | $993.00M derived: sum of 3 quarters · filed 2026-02-27 | $1.94B derived: sum of 4 quarters · filed 2026-02-27 | |
| 2024-03-31 | $42.00M 10-Q · filed 2025-05-09 | $0.00 10-Q · filed 2024-06-07 | $653.00M derived: sum of 2 quarters · filed 2026-02-27 | $1.60B derived: sum of 3 quarters · filed 2026-02-27 | $1.60B derived: sum of 4 quarters · filed 2026-02-27 | |
| 2023-12-31 | $611.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $1.56B derived: sum of 2 quarters · filed 2026-02-27 | $1.56B derived: sum of 3 quarters · filed 2026-02-27 | $1.56B 10-K · filed 2026-02-27 | ||
| 2023-09-30 | $948.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-08 | $948.00M derived: sum of 2 quarters · filed 2024-11-08 | $948.00M 10-Q · filed 2024-11-08 | |||
| 2023-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-09 | $0.00 10-Q · filed 2024-08-09 | ||||
| 2023-03-31 | $0.00 10-Q · filed 2024-06-07 | |||||
| 2022-12-31 | $1.43B 10-K · filed 2025-03-07 |
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| PACKAGING CORP OF AMERICA (PKG) | United States | $21.205B | 30.69 |
| SONOCO PRODUCTS CO (SON) | United States | $4.938B | 5.17 |
| GRAPHIC PACKAGING HOLDING CO (GPK) | United States | $2.765B | 16.13 |
| DSS, INC. (DSS) | United States | $0.007B | -0.18 |