Sylvamo SLVM Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $102M-22.7% | $132M-26.7% | $180M-17.4% | $218M-23.8% | $286M-5.3% | ||
| $180M+0.6% | $179M+0.6% | $178M+6.0% | $168M+5.0% | $160M+0.6% | ||
| $15M-16.7% | $18M-21.7% | $23M-4.2% | $24M+9.1% | $22M-4.3% | ||
| $235M-12.3% | $268M-20.7% | $338M-18.4% | $414M-11.0% | $465M-0.9% | ||
| $225M+0.4% | $224M-3.4% | $232M+4.5% | $222M+6.2% | $209M-5.4% | ||
| -$225M-0.4% | -$224M+3.4% | -$232M-4.5% | -$222M-6.2% | -$209M+5.4% | ||
| $73M0.0% | $73M-1.4% | $74M+1.4% | $73M+7.4% | $68M+9.7% | ||
| $62M-24.4% | $82M-32.2% | $121M+53.2% | $79M-6.0% | $84M+21.7% | ||
| $320M+39.7% | $229M+242% | $67M-76.2% | $282M+5.6% | $267M+6.8% | ||
| $218M+19.8% | $182M-2.7% | $187M-52.4% | $393M-2.0% | $401M-1.5% | ||
| -$44M+65.6% | -$128M+60.5% | -$324M-11.3% | -$291M+4.9% | -$306M+1.3% | ||
| —— | —— | -$214M-133% | -$92M-67.3% | -$55M+26.7% | ||
| $10M-77.3% | $44M-58.5% | $106M-44.8% | $192M-25.0% | $256M+3.2% |
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.
