Smurfit Westrock Plc (SW) Cash Flow Statement
Smurfit Westrock Plc (SW) generated $3.3B of operating cash flow over the twelve months to 2026-06-30, spent $2.3B on capital expenditure and had free cash flow of $1.0B, 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
- 22.0B
- P/E TTM
- 44.1
- Dividend yield
- 4.2%
- 52-week
- —
- Next earnings
- 28 Oct, in 4 days
| Line | FY2024 Dec 24 | FY2025 Dec 25 | TTM Jun 26 | Trend |
|---|---|---|---|---|
| Operating cash flow | 1.48 | 3.39 | 3.30 | |
| Capital expenditure | 1.47 | 2.19 | -2.28 | |
| Free cash flow | 0.02 | 1.20 | 1.02 | |
| Dividends paid | 0.65 | 0.90 | — | |
| Share repurchases | 0.03 | 0.00 | — | |
| Stock-based compensation | 0.21 | 0.14 | — |
USD billions · SEC XBRL
Smurfit Westrock Plc — questions
- What is Smurfit Westrock Plc's operating cash flow?
- $3.3B over the twelve months to 2026-06-30.
- How much does Smurfit Westrock Plc spend on capital expenditure?
- $2.3B over the twelve months to 2026-06-30.
- What is Smurfit Westrock Plc's free cash flow?
- $1.0B over the twelve months to 2026-06-30: operating cash flow minus capital expenditure.
Every figure on this page comes from Smurfit Westrock Plc'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.