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— | ||
| -$3.5M+77.4% | -$15.5M-142% | -$6.4M— | $0+100% | -$2.3M-105% | ||
| $0-100% | $6.6M+430% | -$2M+33.3% | -$3M-2,900% | -$100K-100% | ||
| $2.6M-91.0% | $29M+790% | -$4.2M+63.5% | -$11.5M-3.6% | -$11.1M-145% | ||
| -$12.4M— | —— | —— | $26.2M+3,011% | -$900K+95.0% | ||
| -$15.5M-50.5% | -$10.3M— | —— | -$52.4M-118% | -$24M-364% | ||
| -$1.8M-220% | $1.5M+215% | -$1.3M-230% | $1M+191% | -$1.1M0.0% | ||
| $500K+25.0% | $400K+500% | -$100K0.0% | -$100K0.0% | -$100K+90.0% | ||
| $100K— | —— | -$5.7M-42.5% | -$4M-1,900% | -$200K-103% | ||
| $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% | ||
| $500K— | —— | —— | —— | $2.3M— | ||
| $0+100% | -$1.8M+91.3% | -$20.6M-331% | $8.9M0.0% | $8.9M+3.5% | ||
| $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% | ||
| $7.8M+609% | $1.1M-85.3% | $7.5M+838% | $800K-87.7% | $6.5M-33.0% | ||
| $4.3M— | —— | —— | $57.2M+28,500% | $200K-95.2% | ||
| $0— | —— | —— | —— | -$100K+66.7% | ||
| $100K— | —— | -$5.7M-42.5% | -$4M-1,900% | -$200K-103% | ||
| $0+100% | -$1.8M+91.3% | -$20.6M-331% | $8.9M0.0% | $8.9M+3.5% | ||
| $100K— | —— | —— | —— | $200K-99.9% | ||
| $6.9M— | —— | —— | —— | $16.6M-35.7% | ||
| $4.3M— | —— | —— | —— | -$200K-105% | ||
| $500K+25.0% | $400K+500% | -$100K0.0% | -$100K0.0% | -$100K+90.0% | ||
| -$8.6M+13.1% | -$9.9M— | —— | -$51.1M-63.8% | -$31.2M+54.2% | ||
| -$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.
