Sylvamo Quarterly Cash Flow Statement
NYSE: SLVMBasic MaterialsPaperUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Sylvamo free cash flow
In the quarter ended Jun 30, 2026, Sylvamo generated $38.0 million of operating cash flow and spent $61.0 million on capital expenditures. That left free cash flow of -$23.0 million, a free-cash-flow margin of -2.9% of revenue. Sylvamo returned $18.0 million to shareholders through dividends.
Summary generated from market data by MetaCap's automated system. Methodology
Sylvamo cash flow statement (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -11.00M | -3.00M | 33.00M | 57.00M | 15.00M | 27.00M | 81.00M | 95.00M | 83.00M | 43.00M | 49.00M | 58.00M |
| Net Income growth (YoY) | -173.33% | -111.11% | -59.26% | -40.00% | -81.93% | -37.21% | +65.31% | +63.79% | +69.39% | -55.67% | -47.87% | +1.75% |
| Depreciation & Amortization | 43.00M | 41.00M | 45.00M | 49.00M | 45.00M | 40.00M | 44.00M | 39.00M | 37.00M | 39.00M | 38.00M | 36.00M |
| Stock-Based Compensation | 3.00M | 3.00M | 1.00M | 4.00M | 7.00M | 6.00M | 6.00M | 5.00M | 5.00M | 7.00M | 2.00M | 6.00M |
| Change in Working Capital | 1.00M | -79.00M | 31.00M | -18.00M | -20.00M | -59.00M | 72.00M | 41.00M | 4.00M | -50.00M | 101.00M | 39.00M |
| Operating Cash Flow | 38.00M | -10.00M | 94.00M | 87.00M | 64.00M | 23.00M | 164.00M | 163.00M | 115.00M | 27.00M | 167.00M | 197.00M |
| Capital Expenditures | -61.00M | -49.00M | -56.00M | -54.00M | -66.00M | -48.00M | -64.00M | -44.00M | -53.00M | -60.00M | — | -42.00M |
| Investing Cash Flow | -60.00M | -49.00M | -56.00M | -54.00M | -66.00M | -48.00M | -64.00M | -44.00M | -53.00M | -60.00M | -63.00M | -42.00M |
| Dividends Paid | -18.00M | -18.00M | -18.00M | -19.00M | -18.00M | -18.00M | -19.00M | -18.00M | -13.00M | -12.00M | -25.00M | -11.00M |
| Share Repurchases | 0 | 0 | 0 | -42.00M | -20.00M | -20.00M | -39.00M | 0 | -25.00M | -5.00M | -17.00M | -13.00M |
| Debt Issued | 457.00M | 114.00M | 162.00M | 19.00M | 25.00M | 23.00M | 0 | 234.00M | 10.00M | 6.00M | 3.00M | 6.00M |
| Debt Repaid | -422.00M | -47.00M | -117.00M | -25.00M | -29.00M | -11.00M | -122.00M | -231.00M | -37.00M | -17.00M | -44.00M | -39.00M |
| Financing Cash Flow | 15.00M | 53.00M | 3.00M | -52.00M | -45.00M | -31.00M | -196.00M | -19.00M | -60.00M | -35.00M | -88.00M | -58.00M |
| Net Change in Cash | -7.00M | -5.00M | 41.00M | -19.00M | -41.00M | -51.00M | -103.00M | 103.00M | -4.00M | -71.00M | 26.00M | 90.00M |
| Free Cash Flow | -23.00M | -59.00M | 38.00M | 33.00M | -2.00M | -25.00M | 100.00M | 119.00M | 62.00M | -33.00M | 167.00M | 155.00M |
This table shows 12 quarterly periods of Sylvamo's cash flow statement, from Q2 2026 back to Q3 2023, across 14 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow SLVM's reporting calendar. What is a cash flow statement?