Smurfit Kappa Group SW Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $380M-45.6% | $699M-6.4% | $747M+112% | $352M-6.9% | $377.99M+102% | ||
| $2.68B+4.9% | $2.55B+3.4% | $2.47B+4.0% | $2.37B+23.6% | $1.92B+31.1% | ||
| $124M-10.8% | $139M-16.3% | $166M-34.6% | $254M+8.5% | $234M+13.6% | ||
| -$197M-3.7% | -$190M-7.3% | -$177M+30.3% | -$254M-54.9% | -$164M-19.7% | ||
| —— | —— | —— | —— | $18M-25.0% | ||
| -$108M+34.1% | -$164M— | —— | —— | —— | ||
| -$198M-466% | -$35M— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $28M-12.5% | $32M-8.6% | $35M0.0% | $35M+25.0% | $28M0.0% | ||
| -$49M+31.0% | -$71M-129% | -$31M+47.5% | -$59M+56.3% | -$135M-2,600% | ||
| $3.36B-0.9% | $3.39B+13.9% | $2.98B+37.6% | $2.17B+29.2% | $1.68B+13.0% | ||
| $2.34B+6.7% | $2.19B+0.6% | $2.18B+4.7% | $2.08B+19.9% | $1.74B+18.3% | ||
| $20M+233% | $6M-25.0% | $8M-98.9% | $696M-3.7% | $723M+0.6% | ||
| —— | —— | $61M+5.2% | $58M— | —— | ||
| -$2.29B-7.0% | -$2.14B-2.9% | -$2.08B+22.9% | -$2.7B-13.3% | -$2.38B-12.7% | ||
| $912M+1.3% | $900M+8.2% | $832M+8.8% | $765M-12.6% | $875M+34.6% | ||
| $1.74B-12.4% | $1.99B-35.6% | $3.09B-8.9% | $3.39B-42.9% | $5.95B+4.2% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $41M-4.7% | $43M+10.3% | $39M-11.4% | $44M+18.9% | $37M+68.2% | ||
| $88M+27.5% | $69M-5.5% | $73M-21.5% | $93M+3.3% | $90M+246% | ||
| -$130M+66.8% | -$391M-85.3% | -$211M-1,141% | -$17M-107% | $247M+24,600% | ||
| -$5M0.0% | -$5M-150% | $10M+25.0% | $8M+14.3% | $7M+16.7% | ||
| $18M-10.0% | $20M-25.9% | $27M-32.5% | $40M-41.2% | $68M+7.9% | ||
| -$1.24B+4.5% | -$1.3B— | —— | —— | —— | ||
| —— | —— | —— | -$37M+46.4% | -$69M+44.8% | ||
| -$123M-432% | $37M+137% | -$100M+96.1% | -$2.55B-18,093% | -$14M+90.3% | ||
| —— | —— | —— | —— | $18M-25.0% | ||
| —— | —— | —— | —— | —— | ||
| -$49M+31.0% | -$71M-129% | -$31M+47.5% | -$59M+56.3% | -$135M-2,600% | ||
| —— | —— | —— | —— | —— | ||
| -$115M-3.6% | -$111M-2.8% | -$108M+1.8% | -$110M-48.6% | -$74M-25.4% | ||
| -$15M+11.8% | -$17M+10.5% | -$19M-46.2% | -$13M-44.4% | -$9M-80.0% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | $61M+5.2% | $58M— | —— | ||
| $41M-4.7% | $43M+10.3% | $39M-11.4% | $44M+18.9% | $37M+68.2% | ||
| $18M-10.0% | $20M-25.9% | $27M-32.5% | $40M-41.2% | $68M+7.9% | ||
| $1.74B-12.4% | $1.99B-35.6% | $3.09B-8.9% | $3.39B-42.9% | $5.95B+4.2% | ||
| -$5M0.0% | -$5M-150% | $10M+25.0% | $8M+14.3% | $7M+16.7% | ||
| -$130M+66.8% | -$391M-85.3% | -$211M-1,141% | -$17M-107% | $247M+24,600% | ||
| —— | —— | —— | —— | —— | ||
| $1.81B-2.0% | $1.84B-34.9% | $2.83B-35.9% | $4.41B+1.1% | $4.36B+0.9% | ||
| $1.02B-14.8% | $1.2B+50.0% | $800M+841% | $85M+244% | -$59M-447% | ||
| $1.02B-14.8% | $1.2B+50.0% | $800M+841% | $85M+244% | -$59M-447% |
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.
