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Smurfit Kappa Group SW Free cash flow

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Other financials

Income statement

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Revenue$7.7B+0.7%
Gross profit$1.3B-19.6%
Operating income$253.0M-54.2%
Net income$65.0M-83.1%
EPS (diluted)$0.12-83.6%

Balance sheet

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Cash & equivalents$674.0M-15.4%
Total debt$15.2B-5.1%
Total equity$18.1B+1.1%
Total assets$45.2B+1.2%

Cash flow

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Operating cash flow$204.0M-13.2%
CapEx$624.0M+30.8%

Valuation

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Market cap$24.26B+8.1%
Enterprise value$38.82B+3.2%
P/E63.9×+0.1×
P/S0.8×0.0×

Profitability

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Gross margin18.4%-1.2pp
Operating margin4.5%-0.3pp
Net margin1.2%-0.8pp
FCF margin3.3%+3.1pp

Returns & leverage

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Return on equity2.1%-3.6pp
Debt / equity0.8×-0.1×
Current ratio1.4×0.0×

Where this comes from

Calculated from Smurfit Kappa Group’s reported figures.

$204.0Mnet cash from operating−$624.0Mcapital expenditures=-$420M

The official record: Smurfit Kappa Group’s 10-Q, filed May 1, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Smurfit Kappa Group's free cash flow?
Smurfit Kappa Group (SW) reported free cash flow of -$420M in Q1 2026.
How has Smurfit Kappa Group's free cash flow changed year-over-year?
Smurfit Kappa Group's free cash flow decreased by 73.6% year-over-year, from -$242M to -$420M.
What is the long-term trend for Smurfit Kappa Group's free cash flow?
Over 2 years (2022 to 2025), Smurfit Kappa Group's free cash flow has grown at a 54.5% compound annual growth rate (CAGR), from $503M to $1.2B.
What does free cash flow mean?
Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.