Sylvamo SLVM Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $102M-64.3% | $132M-56.3% | $180M-33.3% | $218M-6.4% | $286M+43.7% | ||
| $180M+12.5% | $179M+12.6% | $178M+16.3% | $168M+12.0% | $160M+8.8% | ||
| $15M-31.8% | $18M-21.7% | $23M+21.1% | $24M+20.0% | $22M-4.3% | ||
| —— | —— | -$1M-113% | -$2M— | -$5M— | ||
| —— | —— | -$12M+61.3% | -$45M— | -$34M— | ||
| —— | —— | —— | -$11M— | $24M— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | -$37M-517% | $25M+183% | ||
| $235M-49.5% | $268M-42.9% | $338M-28.4% | $414M-18.2% | $465M-0.6% | ||
| $225M+7.7% | $224M+1.4% | $232M+5.5% | $222M+1.8% | $209M0.0% | ||
| -$225M-7.7% | -$224M-1.4% | -$232M-5.5% | -$222M-1.8% | -$209M0.0% | ||
| $73M+7.4% | $73M+17.7% | $74M+8.8% | $73M+19.7% | $68M+15.3% | ||
| $62M-26.2% | $82M+18.8% | $121M+157% | $79M+31.7% | $84M+29.2% | ||
| $320M+19.9% | $229M-8.4% | $67M-73.5% | $282M+1,028% | $267M+968% | ||
| $218M-45.6% | $182M-55.3% | $187M-43.2% | $393M+187% | $401M+195% | ||
| -$8M— | -$17M— | -$9M— | -$28M— | —— | ||
| -$44M+85.6% | -$128M+58.7% | -$324M-60.4% | -$291M-20.7% | -$306M-24.4% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | -$214M— | -$92M— | -$55M— | ||
| —— | —— | —— | -$37M-517% | $25M+183% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| -$8M— | -$17M— | -$9M— | -$28M— | —— | ||
| —— | —— | —— | —— | —— | ||
| $10M-96.1% | $44M-82.3% | $106M-57.9% | $192M-33.3% | $256M-1.2% | ||
| $10M-96.1% | $44M-82.3% | $106M-57.9% | $192M-33.3% | $256M-1.2% |
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.
