Smurfit WestRock Quarterly Cash Flow Statement
NYSE: SWConsumer DiscretionaryContainers/PackagingUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Smurfit WestRock free cash flow
In the quarter ended Jun 30, 2026, Smurfit WestRock generated $765.0 million of operating cash flow and spent $465.0 million on capital expenditures. That left free cash flow of $300.0 million, a free-cash-flow margin of 3.7% of revenue. Free cash flow was down 2.3% from the prior year's $307.0 million.
Smurfit WestRock returned $237.0 million to shareholders through dividends, equal to 79% of free cash flow. Free cash flow covered dividend payments 1.3 times.
Summary generated from market data by MetaCap's automated system. Methodology
Smurfit WestRock 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 | 88.00M | 63.00M | 98.00M | 245.00M | -26.00M | 382.00M | 146.00M | -150.00M | 132.00M | 191.00M | 49.00M | 229.00M |
| Net Income growth (YoY) | — | -83.51% | -32.88% | — | -119.70% | +100.00% | +197.96% | -165.50% | — | — | — | — |
| Depreciation & Amortization | 678.00M | 728.00M | 675.00M | 659.00M | 613.00M | 603.00M | 592.00M | 564.00M | 160.00M | 148.00M | 150.00M | 147.00M |
| Stock-Based Compensation | 27.00M | 28.00M | 25.00M | 35.00M | 36.00M | 43.00M | 52.00M | 123.00M | 16.00M | 15.00M | 23.00M | 7.00M |
| Change in Working Capital | 21.00M | -532.00M | 550.00M | 172.00M | 87.00M | -667.00M | 60.00M | -76.00M | 35.00M | -363.00M | 471.00M | — |
| Operating Cash Flow | 765.00M | 204.00M | 1.20B | 1.13B | 829.00M | 235.00M | 781.00M | 320.00M | 340.00M | 42.00M | 611.00M | 948.00M |
| Capital Expenditures | -465.00M | -624.00M | -583.00M | -610.00M | -522.00M | -477.00M | -569.00M | -512.00M | -177.00M | -208.00M | -268.00M | — |
| Investing Cash Flow | -448.00M | -627.00M | -579.00M | -568.00M | -520.00M | -476.00M | -519.00M | -1.19B | -203.00M | -207.00M | -254.00M | -677.00M |
| Dividends Paid | -237.00M | -237.00M | -225.00M | -225.00M | -225.00M | -225.00M | -157.00M | -158.00M | -335.00M | 0 | -92.00M | — |
| Share Repurchases | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -27.00M | 0 | — |
| Debt Issued | 0 | 48.00M | 1.48B | 12.00M | 203.00M | 295.00M | 2.58B | 315.00M | 2.76B | 55.00M | 11.00M | — |
| Debt Repaid | -19.00M | -29.00M | -1.70B | -25.00M | -56.00M | -65.00M | -2.68B | -1.61B | -6.00M | -27.00M | -16.00M | — |
| Financing Cash Flow | -318.00M | 209.00M | -624.00M | -470.00M | -355.00M | 151.00M | -262.00M | -1.51B | 2.38B | 0 | -101.00M | -378.00M |
| Net Change in Cash | 3.00M | -218.00M | 41.00M | 73.00M | -19.00M | -58.00M | -96.00M | -2.37B | 2.51B | -189.00M | 271.00M | — |
| Free Cash Flow | 300.00M | -420.00M | 612.00M | 523.00M | 307.00M | -242.00M | 212.00M | -192.00M | 163.00M | -166.00M | 343.00M | 948.00M |
This table shows 12 quarterly periods of Smurfit WestRock'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 SW's reporting calendar. What is a cash flow statement?