Clearwater Paper CLW Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| —— | —— | $142.2M-29.4% | $201.3M+16.5% | $172.8M-12.0% | ||
| $93.8M+1.5% | $92.4M+2.4% | $90.2M-0.6% | $90.7M-8.0% | $98.6M-1.2% | ||
| $3.7M-9.8% | $4.1M— | —— | —— | —— | ||
| -$25.4M-5.0% | -$24.2M-160% | $40.3M-3.6% | $41.8M+9.1% | $38.3M-1.8% | ||
| $1.6M+6.7% | $1.5M-99.5% | $303.7M-0.4% | $304.9M— | —— | ||
| $15.9M+623% | $2.2M+216% | -$1.9M-128% | $6.8M-91.9% | $83.9M-3.8% | ||
| —— | —— | —— | $13.9M+165% | -$21.5M-73.4% | ||
| —— | —— | —— | -$67.3M-223% | $54.5M-44.9% | ||
| -$600K-700% | $100K+104% | -$2.5M-56.3% | -$1.6M+57.9% | -$3.8M-46.2% | ||
| $700K+600% | $100K+108% | -$1.3M+51.9% | -$2.7M+20.6% | -$3.4M+19.0% | ||
| —— | —— | -$4M-135% | -$1.7M— | $0-100% | ||
| $11.3M-8.1% | $12.3M— | —— | —— | —— | ||
| $65.2M-26.6% | $88.8M-16.9% | $106.9M-21.2% | $135.6M+3.7% | $130.8M+12.2% | ||
| -$76.8M+23.5% | -$100.4M-111% | $873.5M+1.9% | $856.9M+458% | $153.5M-8.5% | ||
| $6.3M-63.4% | $17.2M-18.9% | $21.2M-1.9% | $21.6M+5.9% | $20.4M+104% | ||
| $97M+18.3% | $82M+13.9% | $72M-24.2% | $95M-87.4% | $753.5M0.0% | ||
| $18.5M-0.5% | $18.6M-97.9% | $898.7M0.0% | $898.9M-1.3% | $911.1M-2.5% | ||
| —— | —— | —— | —— | —— | ||
| -$13.5M-193% | -$4.6M-179% | $5.8M— | —— | —— | ||
| —— | —— | —— | -$804.2M-378% | -$168.3M+12.1% | ||
| -$10.1M+80.4% | -$51.5M-1,331% | -$3.6M-180% | $4.5M+141% | -$11.1M-129% | ||
| $17.2M+8.2% | $15.9M-35.1% | $24.5M-41.5% | $41.9M-14.7% | $49.1M-6.5% | ||
| —— | —— | —— | $61.6M+214% | $19.6M+1.0% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | -$4M-135% | -$1.7M— | $0-100% | ||
| -$13.5M-193% | -$4.6M-179% | $5.8M— | —— | —— | ||
| —— | —— | —— | —— | $698.53M-25.0% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $700K+600% | $100K+108% | -$1.3M+51.9% | -$2.7M+20.6% | -$3.4M+19.0% | ||
| —— | —— | —— | -$181.2M-42.6% | -$127.1M-130% |
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.
