What is Sylvamo's operating cash flow?

Sylvamo (SLVM) reported operating cash flow of -$10M in Q1 2026.

How has Sylvamo's operating cash flow changed year-over-year?

Sylvamo's operating cash flow decreased by 143.5% year-over-year, from $23M to -$10M.

What is the long-term trend for Sylvamo's operating cash flow?

Over 4 years (2021 to 2025), Sylvamo's operating cash flow has grown at a -16.4% compound annual growth rate (CAGR), from $549M to $268M.

What does operating cash flow mean?

Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.

Sylvamo SLVM Operating Cash Flow

Operating Cash Flow at other companies

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$971.8M+6.8%

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$329.3M-2.9%

Smurfit Kappa GroupSW

$204M-13.2%

Sonoco ProductsSON

-$367.93M-76.8%

GreifGEF

$116.6M+479%

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$102.14M+62.7%

Other financials

Income statement

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Revenue$755.0M-8.0%

Gross profit$125.0M-21.4%

Net income-$3.0M-111%

EPS (diluted)-$0.08-112%

Balance sheet

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Cash & equivalents$130.0M-15.6%

Total debt$861.0M-3.9%

Total equity$979.0M+7.8%

Total assets$2.8B+2.6%

Cash flow

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CapEx$49.0M+2.1%

Free cash flow-$59.0M-136%

Valuation

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Market cap$1.53B-38.6%

Enterprise value$2.26B-30.7%

P/E15×+6.3×

P/S0.5×-0.2×

Profitability

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Gross margin21.3%-3.3pp

Net margin3.1%-4.6pp

FCF margin0.3%-6.6pp

Returns & leverage

See full

Return on equity10.8%-21.0pp

Debt / equity0.9×-0.1×

Current ratio1.4×-0.2×

Where this comes from

Reported directly by Sylvamo in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.

The official record: Sylvamo’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Sylvamo's operating cash flow?: Sylvamo (SLVM) reported operating cash flow of -$10M in Q1 2026.
How has Sylvamo's operating cash flow changed year-over-year?: Sylvamo's operating cash flow decreased by 143.5% year-over-year, from $23M to -$10M.
What is the long-term trend for Sylvamo's operating cash flow?: Over 4 years (2021 to 2025), Sylvamo's operating cash flow has grown at a -16.4% compound annual growth rate (CAGR), from $549M to $268M.
What does operating cash flow mean?: Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.