Screener
Clearwater Paper CLW Cash Flow Statement
| Q3 '26 | Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | ||
|---|---|---|---|---|---|---|
| -$1.6M+97.0% | -$21.5M-896% | -$12.8M-103% | —— | -$53.3M-1,019% | ||
| $23.3M-1.7% | $23.2M+0.9% | $23.4M+6.4% | $23.7M+10.2% | $23.7M-2.1% | ||
| $2.6M+333% | $1.7M-32.0% | $600K-40.0% | $0— | $600K+167% | ||
| $30.6M-10.0% | $69M+345% | $500K-66.7% | $5M— | $34M+110% | ||
| $14.7M-19.7% | $9.6M-58.1% | $9.1M-72.2% | $14.9M-54.8% | $18.3M-61.1% | ||
| -$14.7M+51.6% | -$9.6M+58.1% | -$9.1M+72.2% | -$14.4M-102% | -$30.4M+35.3% | ||
| —— | $100K-97.6% | $0-100% | $0-100% | $2.1M-16.0% | ||
| $290M+4,043% | —— | $15M— | $10M— | $7M-76.7% | ||
| $79.2M+39,500% | $100K-99.4% | $100K-50.0% | $100K-100.0% | $200K-50.0% | ||
| $208.4M— | —— | $14.3M+425% | $5.8M+101% | —— | ||
| $224.3M+1,939% | $58.8M— | $5.8M+116% | -$3.7M-108% | -$12.2M-198% | ||
| $15.9M— | $59.4M+216% | -$8.6M+72.4% | -$9.9M+85.5% | —— |
FAQ
- How much cash does Clearwater Paper generate?
- Clearwater Paper (CLW) generated $105.1M in operating cash flow over the trailing twelve months.
- What is Clearwater Paper's free cash flow?
- After $48.3M of capital expenditures, Clearwater Paper's free cash flow was $56.8M over the trailing twelve months.
- Where does Clearwater Paper's cash flow data come from?
- Every line is extracted from Clearwater Paper's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
