Sylvamo Corporation (SLVM) Cash Flow Statement
Sylvamo Corporation (SLVM) generated $209.0M of operating cash flow over the twelve months to 2026-06-30, spent $220.0M on capital expenditure and had free cash flow of -$11.0M, according to EquiReason's reading of its SEC filings.
Source: SEC EDGAR filings · figures as of 2026-06-30 · read by EquiReason
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- Market cap
- 1.3B
- P/E TTM
- 17.4
- Dividend yield
- 5.5%
- 52-week
- —
- Next earnings
- 6 Nov, in 13 days
| Line | FY2021 Dec 21 | FY2022 Dec 22 | FY2023 Dec 23 | FY2024 Dec 24 | FY2025 Dec 25 | TTM Jun 26 | Trend |
|---|---|---|---|---|---|---|---|
| Operating cash flow | 0.55 | 0.44 | 0.50 | 0.47 | 0.27 | 0.21 | |
| Capital expenditure | 0.07 | 0.15 | 0.21 | 0.22 | 0.22 | -0.22 | |
| Free cash flow | 0.48 | 0.29 | 0.29 | 0.25 | 0.04 | -0.01 | |
| Dividends paid | — | 0.01 | 0.06 | 0.06 | 0.07 | — | |
| Share repurchases | — | 0.08 | 0.07 | 0.07 | 0.08 | — | |
| Stock-based compensation | 0.01 | 0.02 | 0.02 | 0.02 | 0.02 | — |
USD billions · SEC XBRL
Sylvamo Corporation — questions
- What is Sylvamo Corporation's operating cash flow?
- $209.0M over the twelve months to 2026-06-30.
- How much does Sylvamo Corporation spend on capital expenditure?
- $220.0M over the twelve months to 2026-06-30.
- What is Sylvamo Corporation's free cash flow?
- -$11.0M over the twelve months to 2026-06-30: operating cash flow minus capital expenditure.
Every figure on this page comes from Sylvamo Corporation's own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.