Screener
Sylvamo SLVM Operating Cash Flow
Operating Cash Flow at other companies
Other financials
Where this comes from
Reported directly by Sylvamo in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.
The source filing: Sylvamo’s 10-Q, filed August 7, 2026.
- Filed
- Aug 7, 2026, 12:13 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001856485-26-000034
| Line item | Six Months Ended June 30, 2026 | Six Months Ended June 30, 2025 |
|---|---|---|
| Inventories | (76) | — |
| Accounts payable and accrued liabilities | (2) | (79) |
| Other | (15) | (46) |
| CASH PROVIDED BY OPERATING ACTIVITIES | 28 | 87 |
| INVESTMENT ACTIVITIES | ||
| Invested in capital projects | (110) | (114) |
| Other | 1 | — |
| CASH USED FOR INVESTMENT ACTIVITIES | (109) | (114) |
ITEM 1. FINANCIAL STATEMENTS
FAQ
- What is Sylvamo's operating cash flow?
- Sylvamo (SLVM) reported operating cash flow of $38M in Q2 2026.
- How has Sylvamo's operating cash flow changed year-over-year?
- Sylvamo's operating cash flow decreased by 40.6% year-over-year, from $64M to $38M.
- 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.
Ask your AI about Sylvamo's operating cash flow.
Connect your AI assistant and compare it to peers, right in your chat.
Connect your AI
Claude