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% | ||
| $4M— | —— | $5M0.0% | $5M— | $0+100% | ||
| $56M— | —— | $34M+750% | $4M+200% | -$4M+91.3% | ||
| -$23M— | —— | —— | -$16M+74.6% | -$63M-342% | ||
| $3M-62.5% | $8M— | —— | $25M+19.0% | $21M+23.5% | ||
| -$54M— | —— | —— | -$47M-56.7% | -$30M-258% | ||
| -$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% | ||
| $4M+117% | -$24M-260% | $15M+600% | -$3M+40.0% | -$5M+68.8% | ||
| $53M— | $0+100% | -$52M-15.6% | -$45M-45.2% | -$31M+84.2% | ||
| $1M— | —— | —— | $6M+20.0% | $5M+171% | ||
| -$5M— | —— | -$19M+53.7% | -$41M+19.6% | -$51M+50.5% | ||
| -$54M— | —— | —— | -$47M-56.7% | -$30M-258% | ||
| $4M— | —— | $5M0.0% | $5M— | $0— | ||
| $19M— | —— | —— | —— | $0— | ||
| $4M+117% | -$24M-260% | $15M+600% | -$3M+40.0% | -$5M+68.8% | ||
| $1M— | —— | —— | $6M+20.0% | $5M— | ||
| -$59M-255% | $38M+15.2% | $33M+1,750% | -$2M+92.0% | -$25M-125% | ||
| -$59M-255% | $38M+15.2% | $33M+1,750% | -$2M+92.0% | -$25M-125% |
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.
