Smurfit Kappa Group SW Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $63M-35.7% | $98M-60.0% | $245M+1,042% | -$26M-107% | $382M+162% | ||
| $728M+7.9% | $675M+2.4% | $659M+7.5% | $613M+1.7% | $603M+1.9% | ||
| $28M+12.0% | $25M-28.6% | $35M-2.8% | $36M-16.3% | $43M-17.3% | ||
| $204M-82.9% | $1.2B+5.5% | $1.13B+36.7% | $829M+253% | $235M-69.9% | ||
| $624M+7.0% | $583M-4.4% | $610M+16.9% | $522M+9.4% | $477M-16.2% | ||
| $18M+1,700% | $1M— | $0-100% | $1M-75.0% | $4M+33.3% | ||
| -$627M-8.3% | -$579M-1.9% | -$568M-9.2% | -$520M-9.2% | -$476M+8.3% | ||
| $237M+5.3% | $225M0.0% | $225M0.0% | $225M0.0% | $225M+43.3% | ||
| $48M-96.8% | $1.48B+12,225% | $12M-94.1% | $203M-31.2% | $295M-88.6% | ||
| $5M+350% | -$2M— | —— | -$2M+87.5% | -$16M— | ||
| $209M+133% | -$624M-32.8% | -$470M-32.4% | -$355M-335% | $151M— | ||
| -$218M-632% | $41M-43.8% | $73M+484% | -$19M+67.2% | -$58M+39.6% | ||
| -$420M-169% | $612M+17.0% | $523M+70.4% | $307M+227% | -$242M-214% |
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Compare these in charts →Questions, answered.
- How much cash does Smurfit Kappa Group generate?
- Smurfit Kappa Group (SW) generated $3.4B in operating cash flow over the trailing twelve months.
- What is Smurfit Kappa Group's free cash flow?
- After $2.3B of capital expenditures, Smurfit Kappa Group's free cash flow was $1.0B over the trailing twelve months, up 1832.2% 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.
