Smurfit Kappa Group SW Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $63M-83.5% | $98M-32.9% | $245M+263% | -$26M-211,282% | $382M+100% | ||
| $728M+20.7% | $675M+14.0% | $659M+16.8% | $613M+283% | $603M+307% | ||
| $28M-34.9% | $25M-51.9% | $35M-71.5% | $36M+125% | $43M+187% | ||
| -$36M-24.1% | -$51M-34.2% | -$12M+86.5% | -$98M-1,125% | -$29M-1,350% | ||
| $35M— | —— | —— | —— | $0-100% | ||
| $398M+16.4% | -$413M— | -$185M-199% | $92M+130% | $342M+74.5% | ||
| -$101M-263% | -$94M— | $4M+103% | -$7M-125% | $62M+875% | ||
| -$44M+62.4% | —— | -$107M+50.0% | —— | -$117M-14.7% | ||
| -$143M-44.4% | -$93M— | $70M-36.4% | —— | -$99M-350% | ||
| $48M+2.1% | —— | —— | —— | $47M-7.8% | ||
| -$3M-400% | $11M-21.4% | $15M0.0% | $5M+350% | $1M0.0% | ||
| -$48M+31.4% | -$79M-103% | -$1M+96.6% | $79M+2,533% | -$70M-217% | ||
| $204M-13.2% | $1.2B+53.0% | $1.13B+254% | $829M+144% | $235M+460% | ||
| $624M+30.8% | $583M+2.5% | $610M+19.1% | $522M+195% | $477M+129% | ||
| $18M+350% | $1M-66.7% | $0-100% | $1M-96.4% | $4M— | ||
| $9M— | —— | $15M+25.0% | $0— | $0— | ||
| -$627M-31.7% | -$579M-11.6% | -$568M+52.1% | -$520M-156% | -$476M-130% | ||
| $237M+5.3% | $225M+43.3% | $225M+42.4% | $225M-32.8% | $225M— | ||
| $48M-83.7% | $1.48B-42.7% | $12M-96.2% | $203M-92.6% | $295M+436% | ||
| $5M+131% | -$2M— | —— | -$2M+50.0% | -$16M— | ||
| $14M— | —— | —— | —— | $0— | ||
| $14M-12.5% | $14M+40.0% | $6M-45.5% | $7M— | $16M+1,500% | ||
| $83M+29.7% | $1M-80.0% | $1M-95.2% | $3M— | $64M— | ||
| $507M+106% | -$146M-529% | -$227M-588% | -$264M— | $246M— | ||
| $1M0.0% | -$8M-214% | $2M— | $0+100% | $1M— | ||
| $3M-40.0% | $12M-36.8% | $2M-86.7% | $1M-96.6% | $5M— | ||
| $209M+38.4% | -$624M— | -$470M— | -$355M-115% | $151M— | ||
| -$4M-113% | $49M+151% | —— | $27M+640% | $32M+233% | ||
| -$218M-276% | $41M+143% | $73M+103% | -$19M-101% | -$58M+69.3% | ||
| $35M— | —— | —— | —— | $0-100% | ||
| $4M-20.0% | —— | —— | —— | $5M— | ||
| -$48M+31.4% | -$79M-103% | -$1M+96.6% | $79M+2,533% | -$70M-217% | ||
| $48M+2.1% | —— | —— | —— | $47M-7.8% | ||
| -$27M-17.4% | -$28M-12.0% | -$24M+7.7% | -$36M— | -$23M-188% | ||
| -$3M+40.0% | -$2M+50.0% | -$7M-600% | -$3M-400% | -$5M-400% | ||
| $3M— | $6M+100% | —— | —— | $0— | ||
| $9M— | —— | $15M+25.0% | $0— | $0— | ||
| $14M-12.5% | $14M+40.0% | $6M-45.5% | $7M— | $16M+1,500% | ||
| $3M-40.0% | $12M-36.8% | $2M-86.7% | $1M-96.6% | $5M— | ||
| $48M-83.7% | $1.48B-42.7% | $12M-96.2% | $203M-92.6% | $295M+436% | ||
| $1M0.0% | -$8M-214% | $2M— | $0+100% | $1M— | ||
| $507M+106% | -$146M-529% | -$227M-588% | -$264M— | $246M— | ||
| $5M+131% | -$2M— | —— | -$2M+50.0% | -$16M— | ||
| $29M-55.4% | $1.7B-36.8% | $25M-98.4% | $56M+833% | $65M+141% | ||
| -$420M-73.6% | $612M+189% | $523M+372% | $307M+88.3% | -$242M-45.8% | ||
| -$420M-73.6% | $612M+189% | $523M+372% | $307M+88.3% | -$242M-45.8% |
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.
