Smurfit Kappa Group SW Cash Flow Statement
| Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | ||
|---|---|---|---|---|---|---|
| $88M+438% | $63M-83.5% | $98M-32.9% | $245M+263% | -$26M-211,282% | ||
| $678M+10.6% | $728M+20.7% | $675M+14.0% | $659M+16.8% | $613M+283% | ||
| $27M-25.0% | $28M-34.9% | $25M-51.9% | $35M-71.5% | $36M+125% | ||
| $765M-7.7% | $204M-13.2% | $1.2B+53.0% | $1.13B+254% | $829M+144% | ||
| -$465M-189% | $624M+30.8% | $583M+2.5% | $610M+19.1% | $522M+195% | ||
| -$1M-200% | $18M+350% | $1M-66.7% | $0-100% | $1M-96.4% | ||
| -$448M+13.8% | -$627M-31.7% | -$579M-11.6% | -$568M+52.1% | -$520M-156% | ||
| -$237M-205% | $237M+5.3% | $225M+43.3% | $225M+42.4% | $225M-32.8% | ||
| $0-100% | $48M-83.7% | $1.48B-42.7% | $12M-96.2% | $203M-92.6% | ||
| -$19M-850% | $5M+131% | -$2M— | —— | -$2M+50.0% | ||
| -$318M+10.4% | $209M+38.4% | -$624M— | -$470M— | -$355M-115% | ||
| $3M+116% | -$218M-276% | $41M+143% | $73M+103% | -$19M-101% | ||
| $300M-2.3% | -$420M-73.6% | $612M+189% | $523M+372% | $307M+88.3% |
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Compare these in charts →Questions, answered.
- How much cash does Smurfit Kappa Group generate?
- Smurfit Kappa Group (SW) generated $3.3B in operating cash flow over the trailing twelve months.
- What is Smurfit Kappa Group's free cash flow?
- After $1.4B of capital expenditures, Smurfit Kappa Group's free cash flow was $1.0B over the trailing twelve months, up 1094.1% year over year.
- Where does Smurfit Kappa Group's cash flow data come from?
- Every line is extracted from Smurfit Kappa Group'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.
