Clearwater Paper CLW Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| —— | —— | $142.2M+861% | $201.3M+341% | $172.8M+70.9% | ||
| $93.8M-4.9% | $92.4M-7.4% | $90.2M-12.5% | $90.7M-12.2% | $98.6M+1.6% | ||
| $3.7M— | $4.1M— | —— | —— | —— | ||
| -$25.4M-166% | -$24.2M-162% | $40.3M+329% | $41.8M+344% | $38.3M+352% | ||
| $1.6M— | $1.5M— | $303.7M— | $304.9M— | —— | ||
| $15.9M-81.0% | $2.2M-97.5% | -$1.9M-103% | $6.8M-84.3% | $83.9M+679% | ||
| —— | —— | —— | $13.9M+163% | -$21.5M-18.8% | ||
| —— | —— | —— | -$67.3M— | $54.5M— | ||
| -$600K+84.2% | $100K+104% | -$2.5M-2,600% | -$1.6M-278% | -$3.8M-290% | ||
| $700K+121% | $100K+102% | -$1.3M+64.9% | -$2.7M-3.8% | -$3.4M-41.7% | ||
| —— | —— | -$4M— | -$1.7M— | $0— | ||
| $11.3M— | $12.3M— | —— | —— | —— | ||
| $65.2M-50.2% | $88.8M-23.8% | $106.9M-1.7% | $135.6M+78.4% | $130.8M+85.0% | ||
| -$76.8M-150% | -$100.4M-160% | $873.5M+207% | $856.9M+209% | $153.5M+317% | ||
| $6.3M-69.1% | $17.2M+72.0% | $21.2M+141% | $21.6M+91.2% | $20.4M+22.2% | ||
| $97M-87.1% | $82M-89.1% | $72M-92.0% | $95M-89.1% | $753.5M+402% | ||
| $18.5M-98.0% | $18.6M-98.0% | $898.7M+145% | $898.9M+145% | $911.1M+171% | ||
| —— | —— | —— | —— | —— | ||
| -$13.5M— | -$4.6M— | $5.8M— | —— | —— | ||
| —— | —— | —— | -$804.2M-247% | -$168.3M-11.7% | ||
| -$10.1M+9.0% | -$51.5M-237% | -$3.6M+95.2% | $4.5M+314% | -$11.1M-129% | ||
| $17.2M-65.0% | $15.9M-69.7% | $24.5M-51.7% | $41.9M+3.7% | $49.1M+47.9% | ||
| —— | —— | —— | $61.6M— | $19.6M— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | -$4M— | -$1.7M— | $0— | ||
| -$13.5M— | -$4.6M— | $5.8M— | —— | —— | ||
| —— | —— | —— | —— | $698.53M+46.4% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $700K+121% | $100K+102% | -$1.3M+64.9% | -$2.7M-3.8% | -$3.4M-41.7% | ||
| —— | —— | —— | -$181.2M-215% | -$127.1M-167% |
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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.
