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— | —— | —— | —— | ||
| $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% | ||
| —— | —— | —— | -$804.2M-378% | -$168.3M+12.1% | ||
| -$10.1M+80.4% | -$51.5M-1,331% | -$3.6M-180% | $4.5M+141% | -$11.1M-129% |
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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.
