Sylvamo SLVM Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$3M-109% | $33M-42.1% | $57M+280% | $15M-44.4% | $27M-66.7% | ||
| $41M-8.9% | $45M-8.2% | $49M+8.9% | $45M+12.5% | $40M-9.1% | ||
| $3M+200% | $1M-75.0% | $4M-42.9% | $7M+16.7% | $6M0.0% | ||
| -$10M-111% | $94M+8.0% | $87M+35.9% | $64M+178% | $23M-86.0% | ||
| $49M-12.5% | $56M+3.7% | $54M-18.2% | $66M+37.5% | $48M-25.0% | ||
| -$49M+12.5% | -$56M-3.7% | -$54M+18.2% | -$66M-37.5% | -$48M+25.0% | ||
| $18M0.0% | $18M-5.3% | $19M+5.6% | $18M0.0% | $18M-5.3% | ||
| $0— | $0-100% | $42M+110% | $20M0.0% | $20M-48.7% | ||
| $114M-29.6% | $162M+753% | $19M-24.0% | $25M+8.7% | $23M— | ||
| $47M-59.8% | $117M+368% | $25M-13.8% | $29M+164% | $11M-91.0% | ||
| $53M— | $0+100% | -$52M-15.6% | -$45M-45.2% | -$31M+84.2% | ||
| -$5M— | —— | -$19M+53.7% | -$41M+19.6% | -$51M+50.5% | ||
| -$59M-255% | $38M+15.2% | $33M+1,750% | -$2M+92.0% | -$25M-125% |
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- 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.