Sylvamo SLVM Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$3M-111% | $33M-59.3% | $57M-40.0% | $15M-81.9% | $27M-37.2% | ||
| $41M+2.5% | $45M+2.3% | $49M+25.6% | $45M+21.6% | $40M+2.6% | ||
| $3M-50.0% | $1M-83.3% | $4M-20.0% | $7M+40.0% | $6M-14.3% | ||
| -$10M-143% | $94M-42.7% | $87M-46.6% | $64M-44.3% | $23M-14.8% | ||
| $49M+2.1% | $56M-12.5% | $54M+22.7% | $66M+24.5% | $48M-20.0% | ||
| -$49M-2.1% | -$56M+12.5% | -$54M-22.7% | -$66M-24.5% | -$48M+20.0% | ||
| $18M0.0% | $18M-5.3% | $19M+5.6% | $18M+38.5% | $18M+50.0% | ||
| $0-100% | $0-100% | $42M— | $20M-20.0% | $20M+300% | ||
| $114M+396% | $162M— | $19M-91.9% | $25M+150% | $23M+283% | ||
| $47M+327% | $117M-4.1% | $25M-89.2% | $29M-21.6% | $11M-35.3% | ||
| $53M+271% | $0+100% | -$52M-174% | -$45M+25.0% | -$31M+11.4% | ||
| -$5M+90.2% | —— | -$19M-118% | -$41M-925% | -$51M+28.2% | ||
| -$59M-136% | $38M-62.0% | $33M-72.3% | -$2M-103% | -$25M+24.2% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- How much cash does Sylvamo generate?
- Sylvamo (SLVM) generated $235.0M in operating cash flow over the trailing twelve months.
- What is Sylvamo's free cash flow?
- After $225.0M of capital expenditures, Sylvamo's free cash flow was $10.0M over the trailing twelve months, down 96.1% year over year.
- Where does Sylvamo's cash flow data come from?
- Every line is extracted from Sylvamo'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.
