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% | ||
| -$36M+29.4% | -$51M-325% | -$12M+87.8% | -$98M-238% | -$29M+23.7% | ||
| $35M— | —— | —— | —— | $0-100% | ||
| $398M+196% | -$413M-123% | -$185M-301% | $92M-73.1% | $342M— | ||
| -$101M-7.4% | -$94M-2,450% | $4M+157% | -$7M-111% | $62M— | ||
| -$44M— | —— | -$107M— | —— | -$117M-149% | ||
| -$143M-53.8% | -$93M-233% | $70M— | —— | -$99M— | ||
| $48M— | —— | —— | —— | $47M— | ||
| -$3M-127% | $11M-26.7% | $15M+200% | $5M+400% | $1M-92.9% | ||
| -$48M+39.2% | -$79M-7,800% | -$1M-101% | $79M+213% | -$70M-79.5% | ||
| $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% | ||
| $9M— | —— | $15M— | $0— | $0-100% | ||
| -$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— | ||
| $14M— | —— | —— | —— | $0— | ||
| $14M0.0% | $14M+133% | $6M-14.3% | $7M-56.3% | $16M+60.0% | ||
| $83M+8,200% | $1M0.0% | $1M-66.7% | $3M-95.3% | $64M+1,180% | ||
| $507M+447% | -$146M+35.7% | -$227M+14.0% | -$264M-207% | $246M+624% | ||
| $1M+113% | -$8M-500% | $2M— | $0-100% | $1M-85.7% | ||
| $3M-75.0% | $12M+500% | $2M+100% | $1M-80.0% | $5M-73.7% | ||
| $209M+133% | -$624M-32.8% | -$470M-32.4% | -$355M-335% | $151M— | ||
| -$4M-108% | $49M— | —— | $27M-15.6% | $32M+133% | ||
| -$218M-632% | $41M-43.8% | $73M+484% | -$19M+67.2% | -$58M+39.6% | ||
| $35M— | —— | —— | —— | $0-100% | ||
| $4M— | —— | —— | —— | $5M— | ||
| -$48M+39.2% | -$79M-7,800% | -$1M-101% | $79M+213% | -$70M-79.5% | ||
| $48M— | —— | —— | —— | $47M— | ||
| -$27M+3.6% | -$28M-16.7% | -$24M+33.3% | -$36M-56.5% | -$23M+8.0% | ||
| -$3M-50.0% | -$2M+71.4% | -$7M-133% | -$3M+40.0% | -$5M-25.0% | ||
| $3M-50.0% | $6M— | —— | —— | $0-100% | ||
| $9M— | —— | $15M— | $0— | $0-100% | ||
| $14M0.0% | $14M+133% | $6M-14.3% | $7M-56.3% | $16M+60.0% | ||
| $3M-75.0% | $12M+500% | $2M+100% | $1M-80.0% | $5M-73.7% | ||
| $48M-96.8% | $1.48B+12,225% | $12M-94.1% | $203M-31.2% | $295M-88.6% | ||
| $1M+113% | -$8M-500% | $2M— | $0-100% | $1M-85.7% | ||
| $507M+447% | -$146M+35.7% | -$227M+14.0% | -$264M-207% | $246M+624% | ||
| $5M+350% | -$2M— | —— | -$2M+87.5% | -$16M— | ||
| $29M-98.3% | $1.7B+6,680% | $25M-55.4% | $56M-13.8% | $65M-97.6% | ||
| -$420M-169% | $612M+17.0% | $523M+70.4% | $307M+227% | -$242M-214% | ||
| -$420M-169% | $612M+17.0% | $523M+70.4% | $307M+227% | -$242M-214% |
Chart any of these lines over time, or line them up against competitors.
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.
