Clearwater Paper CLW Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$12.8M— | —— | -$53.3M-2,074% | $2.7M+143% | -$6.3M-103% | ||
| $23.4M-1.3% | $23.7M0.0% | $23.7M+3.0% | $23M+4.5% | $22M+2.3% | ||
| $600K— | $0-100% | $600K-76.0% | $2.5M+150% | $1M— | ||
| $500K-90.0% | $5M-85.3% | $34M+221% | -$28.2M-1,980% | $1.5M— | ||
| $9.1M-38.9% | $14.9M-18.6% | $18.3M-20.1% | $22.9M-30.0% | $32.7M-0.9% | ||
| -$9.1M+36.8% | -$14.4M+52.6% | -$30.4M-32.8% | -$22.9M+30.0% | -$32.7M-103% | ||
| $0— | $0-100% | $2.1M-50.0% | $4.2M-61.5% | $10.9M+173% | ||
| $15M+50.0% | $10M+42.9% | $7M-89.2% | $65M— | $0— | ||
| $100K0.0% | $100K-50.0% | $200K-98.9% | $18.1M+8,950% | $200K-100.0% | ||
| $14.3M+147% | $5.8M— | —— | $53.7M+1,320% | -$4.4M+99.5% | ||
| $5.8M+257% | -$3.7M+69.7% | -$12.2M— | $0+100% | -$35.6M-181% | ||
| -$8.6M+13.1% | -$9.9M— | —— | -$51.1M-63.8% | -$31.2M+54.2% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- How much cash does Clearwater Paper generate?
- Clearwater Paper (CLW) generated $11.3M in operating cash flow over the trailing twelve months.
- What is Clearwater Paper's free cash flow?
- After $65.2M of capital expenditures, Clearwater Paper's free cash flow was -$100.8M over the trailing twelve months, down 82.6% year over year.
- 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.
