Smurfit Kappa Group SW Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $380M+0.5% | $699M+274% | $747M+730% | $352M-24.9% | $377.99M-19.4% | ||
| $2.68B+39.4% | $2.55B+74.2% | $2.47B+141% | $2.37B+292% | $1.92B— | ||
| $124M-47.0% | $139M-32.5% | $166M-6.2% | $254M— | $234M— | ||
| -$197M-20.1% | -$190M-38.7% | -$177M-43.9% | -$254M— | -$164M— | ||
| —— | —— | —— | —— | $18M+84.6% | ||
| -$108M— | -$164M— | —— | —— | —— | ||
| -$198M— | -$35M— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $28M0.0% | $32M+14.3% | $35M+338% | $35M— | $28M— | ||
| -$49M+63.7% | -$71M-1,320% | -$31M-63.2% | -$59M— | -$135M— | ||
| $3.36B+101% | $3.39B+129% | $2.98B+127% | $2.17B+11.5% | $1.68B+4.7% | ||
| $2.34B+34.8% | $2.19B+49.5% | $2.18B+87.0% | $2.08B— | $1.74B— | ||
| $20M-97.2% | $6M-99.2% | $8M-98.9% | $696M+1,538% | $723M+3,224% | ||
| —— | —— | $61M— | $58M— | —— | ||
| -$2.29B+3.7% | -$2.14B-1.4% | -$2.08B-12.7% | -$2.7B-101% | -$2.38B-109% | ||
| $912M+4.2% | $900M+38.5% | $832M+42.2% | $765M— | $875M— | ||
| $1.74B-70.7% | $1.99B-65.1% | $3.09B-1.5% | $3.39B— | $5.95B— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $41M+10.8% | $43M+95.5% | $39M+200% | $44M— | $37M— | ||
| $88M-2.2% | $69M+165% | $73M+248% | $93M— | $90M— | ||
| -$130M-153% | -$391M-39,200% | -$211M-539% | -$17M— | $247M— | ||
| -$5M-171% | -$5M-183% | $10M+350% | $8M— | $7M— | ||
| $18M-73.5% | $20M-68.3% | $27M-38.6% | $40M— | $68M— | ||
| -$1.24B— | -$1.3B— | —— | —— | —— | ||
| —— | —— | —— | -$37M-94.7% | -$69M-393% | ||
| -$123M-779% | $37M+126% | -$100M-145% | -$2.55B-203% | -$14M+53.3% | ||
| —— | —— | —— | —— | $18M+84.6% | ||
| —— | —— | —— | —— | —— | ||
| -$49M+63.7% | -$71M-1,320% | -$31M-63.2% | -$59M— | -$135M— | ||
| —— | —— | —— | —— | —— | ||
| -$115M-55.4% | -$111M-88.1% | -$108M-147% | -$110M-300% | -$74M-98.7% | ||
| -$15M-66.7% | -$17M-240% | -$19M-111% | -$13M— | -$9M— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | $61M— | $58M— | —— | ||
| $41M+10.8% | $43M+95.5% | $39M+200% | $44M— | $37M— | ||
| $18M-73.5% | $20M-68.3% | $27M-38.6% | $40M— | $68M— | ||
| $1.74B-70.7% | $1.99B-65.1% | $3.09B-1.5% | $3.39B— | $5.95B— | ||
| -$5M-171% | -$5M-183% | $10M+350% | $8M— | $7M— | ||
| -$130M-153% | -$391M-39,200% | -$211M-539% | -$17M— | $247M— | ||
| —— | —— | —— | —— | —— | ||
| $1.81B-58.6% | $1.84B-57.4% | $2.83B+70.7% | $4.41B— | $4.36B— | ||
| $1.02B+1,832% | $1.2B+6,959% | $800M+441% | $85M— | -$59M— | ||
| $1.02B+1,832% | $1.2B+6,959% | $800M+441% | $85M— | -$59M— |
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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.
