Cash Flow - Smurfit Westrock plc (SW)
($Billion, Million)| Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 | Dec-15 | Dec-14 | Dec-13 | Dec-12 | Dec-11 | Dec-10 | Dec-09 | Dec-08 | Dec-07 | Dec-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 3,390.96 | 1,483.00 | 1,559.00 | 1,433.00 | 1,170.16 | 1,533.75 | 1,302.76 | 1,181.65 | 891.38 | 771.95 | 851.68 | 894.99 | 882.38 | 753.83 | 821.72 | 476.13 | 574.53 | 733.64 | 541.83 | 338.17 |
| Cash flow from investing | -2,142.34 | -2,114.00 | -931.00 | -1,020.00 | -1,192.62 | -612.52 | -823.33 | -1,199.95 | -581.86 | -473.27 | -765.31 | -706.50 | -505.40 | -634.80 | -343.46 | -401.65 | -366.78 | -304.87 | -426.79 | 641.70 |
| Cash flow from financing | -1,297.60 | 607.00 | -479.00 | -431.00 | -16.55 | -78.72 | -704.59 | -80.07 | -207.55 | -165.12 | -87.46 | -155.65 | -338.31 | -653.32 | -46.66 | -203.48 | -368.22 | 8.35 | -29.12 | -827.58 |
| Change in cash | -48.98 | -24.00 | 149.00 | -18.00 | -39.01 | 842.52 | -225.15 | -98.38 | 101.97 | 133.57 | -1.09 | 32.83 | 38.66 | -534.29 | 431.60 | -129.01 | -160.47 | 437.12 | 85.92 | 152.29 |
Show Quarterly Cash Flow
Cash Flow - Smurfit Westrock plc (SW)
($Billion, Million)| Mar-26 | Dec-25 | Sep-25 | Jun-25 | Mar-25 | Dec-24 | Sep-24 | Jun-24 | Mar-24 | Dec-23 | Sep-23 | Jun-23 | Mar-23 | Dec-22 | Sep-22 | Jun-22 | Mar-22 | Dec-21 | Sep-21 | Jun-21 | Mar-21 | Dec-20 | Sep-20 | Jun-20 | Mar-20 | Dec-19 | Sep-19 | Jun-19 | Mar-19 | Dec-18 | Sep-18 | Jun-18 | Mar-18 | Dec-17 | Sep-17 | Jun-17 | Mar-17 | Dec-16 | Sep-16 | Jun-16 | Mar-16 | Dec-15 | Sep-15 | Jun-15 | Mar-15 | Dec-14 | Sep-14 | Jun-14 | Mar-14 | Dec-13 | Sep-13 | Jun-13 | Mar-13 | Dec-12 | Sep-12 | Jun-12 | Mar-12 | Dec-11 | Sep-11 | Jun-11 | Mar-11 | Dec-10 | Sep-10 | Jun-10 | Mar-10 | Dec-09 | Sep-09 | Jun-09 | Mar-09 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 204.00 | 1,195.00 | 1,133.00 | 829.00 | 235.00 | 752.86 | 320.00 | 340.00 | 42.00 | 728.89 | 332.90 | 572.67 | 242.46 | 932.00 | 513.04 | 457.24 | 218.00 | 276.68 | 311.50 | 370.69 | 181.50 | 744.03 | 367.50 | 256.00 | 256.00 | 359.50 | 359.50 | 222.00 | 222.00 | 339.00 | 339.00 | 177.50 | 177.50 | 251.07 | 251.51 | 131.00 | 139.99 | 217.02 | 257.56 | 150.80 | 113.33 | 281.00 | 263.00 | 146.00 | 96.38 | 202.00 | 247.54 | 168.04 | 171.92 | 178.60 | 246.97 | 196.09 | 58.91 | 220.62 | 177.70 | 107.03 | 96.05 | 232.18 | 254.36 | 118.27 | 114.36 | 147.69 | 279.70 | 20.55 | 28.19 | 91.30 | 261.56 | 123.50 | 98.18 |
| Cash flow from investing | -627.00 | -579.00 | -568.00 | -520.00 | -476.00 | -472.47 | -1,185.00 | -203.00 | -207.00 | -230.07 | -225.89 | -422.07 | -214.80 | -450.98 | -290.30 | -230.00 | -230.00 | -769.23 | -376.50 | -126.00 | -126.00 | -262.41 | -125.50 | -269.12 | -123.50 | -168.00 | -168.00 | -199.50 | -199.50 | -402.50 | -402.50 | -122.00 | -122.00 | -156.00 | -115.00 | -91.00 | -133.58 | -108.12 | -92.58 | -115.00 | -145.07 | -276.00 | -127.00 | -227.00 | -75.80 | -303.00 | -95.05 | -116.71 | -94.90 | -175.96 | -76.31 | -70.36 | -74.28 | -287.65 | -53.51 | -63.82 | -105.39 | -66.49 | -70.80 | -76.26 | -77.66 | -125.00 | -49.95 | -102.95 | -85.92 | -57.81 | -73.27 | -91.09 | -144.61 |
| Cash flow from financing | 209.00 | -624.00 | -470.00 | -355.00 | 151.00 | -279.80 | -1,513.00 | 2,382.00 | -2,147.58 | -229.97 | -17.20 | -303.00 | -26.74 | -135.18 | -56.81 | -163.00 | -163.00 | 263.62 | 183.00 | -190.00 | -190.00 | -217.52 | -121.00 | 193.77 | 89.00 | -205.50 | -205.50 | -109.00 | -109.00 | -252.50 | -252.50 | 217.50 | 217.50 | -150.94 | 5.00 | -156.00 | 136.78 | -143.24 | -4.83 | -90.00 | 88.40 | 36.00 | -44.00 | -48.00 | -25.99 | -72.00 | -522.43 | 438.43 | -12.38 | -238.24 | 48.51 | -115.97 | 111.41 | -679.65 | 580.93 | -362.19 | -41.35 | -20.94 | -0.77 | -37.53 | 35.30 | -106.73 | -13.27 | -66.65 | -4.03 | -73.88 | -166.66 | -113.08 | -14.59 |
| Change in cash | -214.00 | -8.00 | 95.00 | -46.00 | -90.00 | 0.59 | -2,378.00 | 2,519.00 | -2,312.58 | 268.85 | 89.81 | -152.40 | 0.92 | 345.84 | 165.94 | 64.24 | -175.00 | -228.93 | 118.00 | 54.69 | -134.50 | 264.09 | 121.00 | 180.65 | 221.50 | -14.00 | -14.00 | -86.50 | -86.50 | -316.00 | -316.00 | 273.00 | 273.00 | -55.88 | 141.51 | -116.00 | 143.19 | -34.34 | 160.15 | -54.20 | 56.67 | 41.00 | 92.00 | -129.00 | -5.41 | -173.00 | -369.94 | 489.76 | 64.64 | -235.61 | 219.17 | 9.76 | 96.05 | -746.68 | 705.12 | -318.98 | -50.69 | 144.75 | 182.78 | 4.47 | 72.01 | -84.03 | 216.47 | -149.05 | -61.75 | -40.39 | 21.63 | -80.67 | -61.03 |