US Stock MarketDetailed Quotes

Smurfit WestRock (SW)

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  • 42.240
  • +1.040+2.52%
Close Apr 17 15:59 ET
  • 42.308
  • +0.068+0.16%
Post 20:01 ET
22.14BMarket Cap31.76P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Smurfit WestRock (SW) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
128.73%3.39B
53.01%1.2B
254.06%1.13B
143.82%829M
459.52%235M
-4.87%1.48B
27.82%781M
-3.88%320M
340M
42M
Net income from continuing operations
119.12%699M
-32.88%98M
263.33%245M
-119.70%-26M
100.00%382M
-61.38%319M
197.96%146M
-346.57%-150M
--132M
--191M
Operating gains losses
-101.82%-111M
-12.00%-28M
7.69%-24M
-1,000.00%-36M
-187.50%-23M
-41.03%-55M
-525.00%-25M
-406.97%-26M
--4M
---8M
Depreciation and amortization
74.18%2.55B
14.02%675M
16.84%659M
283.13%613M
307.43%603M
152.41%1.46B
294.67%592M
491.92%564M
--160M
--148M
Deferred tax
-38.69%-190M
-34.21%-51M
86.52%-12M
-1,125.00%-98M
-1,350.00%-29M
-389.29%-137M
-58.33%-38M
---89M
---8M
---2M
Other non cash items
-209.09%-12M
-88.89%1M
-66.67%1M
-400.00%-10M
-500.00%-4M
210.00%11M
250.00%9M
102.47%3M
---2M
--1M
Change In working capital
120.34%71M
2,142.86%471M
262.86%171M
336.84%166M
-143.23%-737M
-319.50%-349M
-94.98%21M
-716.45%-105M
--38M
---303M
-Change in receivables
213.89%164M
48.56%413M
199.46%185M
-130.00%-92M
-74.49%-342M
-158.78%-144M
52.75%278M
-274.70%-186M
---40M
---196M
-Change in inventory
-43.55%35M
262.07%94M
-102.86%-4M
125.00%7M
-875.00%-62M
-71.82%62M
-198.31%-58M
433.46%140M
---28M
--8M
-Change in payables and accrued expense
76.19%-55M
116.25%26M
64.42%-37M
9.55%172M
-74.19%-216M
7.60%-231M
-176.92%-160M
-14.69%-104M
--157M
---124M
-Change in other current assets
93.55%-2M
--17M
-62.16%28M
--0
7.84%-47M
-172.09%-31M
--0
--74M
---54M
---51M
-Change in other working capital
-1,320.00%-71M
-102.56%-79M
96.55%-1M
2,533.33%79M
-216.67%-70M
94.95%-5M
26.42%-39M
---29M
--3M
--60M
Cash from discontinued investing activities
Operating cash flow
128.73%3.39B
53.01%1.2B
254.06%1.13B
143.82%829M
459.52%235M
-4.87%1.48B
27.82%781M
-3.88%320M
--340M
--42M
Investing cash flow
Cash flow from continuing investing activities
-1.37%-2.14B
-11.56%-579M
52.07%-568M
-156.16%-520M
-129.95%-476M
-127.07%-2.11B
-104.33%-519M
-421.82%-1.19B
-203M
-207M
Capital expenditure reported
-49.52%-2.19B
-2.46%-583M
-19.14%-610M
-194.92%-522M
-129.33%-477M
-57.80%-1.47B
-112.31%-569M
---512M
---177M
---208M
Net PPE purchase and sale
-80.33%12M
-106.52%-3M
25.00%15M
----
----
258.82%61M
666.67%46M
-97.42%12M
----
----
Net business purchase and sale
99.17%-6M
66.67%-1M
--0
96.43%-1M
---4M
-2,379.31%-719M
---3M
-2,690.73%-688M
---28M
--0
Net other investing changes
330.00%43M
14.29%8M
--27M
--3M
400.00%5M
0.00%10M
-12.50%7M
----
----
--1M
Cash from discontinued investing activities
Investing cash flow
-1.37%-2.14B
-11.56%-579M
52.07%-568M
-156.16%-520M
-129.95%-476M
-127.07%-2.11B
-104.33%-519M
-421.82%-1.19B
---203M
---207M
Financing cash flow
Cash flow from continuing financing activities
-313.84%-1.3B
-138.17%-624M
68.94%-470M
-114.90%-355M
151M
226.72%607M
-159.41%-262M
-8,695.99%-1.51B
2.38B
0
Net issuance payments of debt
-122.24%-304M
-329.55%-378M
81.50%-244M
-104.59%-126M
1,544.44%444M
2,585.45%1.37B
-1,366.67%-88M
-5,655.26%-1.32B
--2.75B
--27M
Net common stock issuance
--0
--0
--0
--0
--0
10.00%-27M
--0
--0
--0
---27M
Cash dividends paid
-38.46%-900M
-43.31%-225M
-42.41%-225M
32.84%-225M
---225M
-66.24%-650M
-70.65%-157M
-3,087.73%-158M
---335M
--0
Net other financing activities
-13.25%-94M
-23.53%-21M
97.22%-1M
---4M
---68M
-2,666.67%-83M
---17M
---36M
----
----
Cash from discontinued financing activities
Financing cash flow
-313.84%-1.3B
-138.17%-624M
68.94%-470M
-114.90%-355M
--151M
226.72%607M
-159.41%-262M
-8,695.99%-1.51B
--2.38B
--0
Net cash flow
Beginning cash position
-14.50%855M
-10.52%851M
-76.60%778M
-1.73%797M
-14.50%855M
18.91%1B
30.45%951M
404.88%3.33B
--811M
--1B
Current changes in cash
-104.17%-49M
---8M
103.99%95M
-101.83%-46M
45.45%-90M
-116.11%-24M
--0
-2,783.55%-2.38B
--2.52B
---165M
Effect of exchange rate changes
171.07%86M
151.04%49M
-650.00%-22M
640.00%27M
233.33%32M
-1,310.00%-121M
-740.00%-96M
118.78%4M
---5M
---24M
End cash Position
4.33%892M
4.33%892M
-10.52%851M
-76.60%778M
-1.73%797M
-14.50%855M
-14.50%855M
30.45%951M
--3.33B
--811M
Free cash flow
6,958.82%1.2B
188.68%612M
372.40%523M
88.34%307M
-45.78%-242M
-97.30%17M
-38.19%212M
-243.53%-192M
--163M
---166M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 128.73%3.39B53.01%1.2B254.06%1.13B143.82%829M459.52%235M-4.87%1.48B27.82%781M-3.88%320M340M42M
Net income from continuing operations 119.12%699M-32.88%98M263.33%245M-119.70%-26M100.00%382M-61.38%319M197.96%146M-346.57%-150M--132M--191M
Operating gains losses -101.82%-111M-12.00%-28M7.69%-24M-1,000.00%-36M-187.50%-23M-41.03%-55M-525.00%-25M-406.97%-26M--4M---8M
Depreciation and amortization 74.18%2.55B14.02%675M16.84%659M283.13%613M307.43%603M152.41%1.46B294.67%592M491.92%564M--160M--148M
Deferred tax -38.69%-190M-34.21%-51M86.52%-12M-1,125.00%-98M-1,350.00%-29M-389.29%-137M-58.33%-38M---89M---8M---2M
Other non cash items -209.09%-12M-88.89%1M-66.67%1M-400.00%-10M-500.00%-4M210.00%11M250.00%9M102.47%3M---2M--1M
Change In working capital 120.34%71M2,142.86%471M262.86%171M336.84%166M-143.23%-737M-319.50%-349M-94.98%21M-716.45%-105M--38M---303M
-Change in receivables 213.89%164M48.56%413M199.46%185M-130.00%-92M-74.49%-342M-158.78%-144M52.75%278M-274.70%-186M---40M---196M
-Change in inventory -43.55%35M262.07%94M-102.86%-4M125.00%7M-875.00%-62M-71.82%62M-198.31%-58M433.46%140M---28M--8M
-Change in payables and accrued expense 76.19%-55M116.25%26M64.42%-37M9.55%172M-74.19%-216M7.60%-231M-176.92%-160M-14.69%-104M--157M---124M
-Change in other current assets 93.55%-2M--17M-62.16%28M--07.84%-47M-172.09%-31M--0--74M---54M---51M
-Change in other working capital -1,320.00%-71M-102.56%-79M96.55%-1M2,533.33%79M-216.67%-70M94.95%-5M26.42%-39M---29M--3M--60M
Cash from discontinued investing activities
Operating cash flow 128.73%3.39B53.01%1.2B254.06%1.13B143.82%829M459.52%235M-4.87%1.48B27.82%781M-3.88%320M--340M--42M
Investing cash flow
Cash flow from continuing investing activities -1.37%-2.14B-11.56%-579M52.07%-568M-156.16%-520M-129.95%-476M-127.07%-2.11B-104.33%-519M-421.82%-1.19B-203M-207M
Capital expenditure reported -49.52%-2.19B-2.46%-583M-19.14%-610M-194.92%-522M-129.33%-477M-57.80%-1.47B-112.31%-569M---512M---177M---208M
Net PPE purchase and sale -80.33%12M-106.52%-3M25.00%15M--------258.82%61M666.67%46M-97.42%12M--------
Net business purchase and sale 99.17%-6M66.67%-1M--096.43%-1M---4M-2,379.31%-719M---3M-2,690.73%-688M---28M--0
Net other investing changes 330.00%43M14.29%8M--27M--3M400.00%5M0.00%10M-12.50%7M----------1M
Cash from discontinued investing activities
Investing cash flow -1.37%-2.14B-11.56%-579M52.07%-568M-156.16%-520M-129.95%-476M-127.07%-2.11B-104.33%-519M-421.82%-1.19B---203M---207M
Financing cash flow
Cash flow from continuing financing activities -313.84%-1.3B-138.17%-624M68.94%-470M-114.90%-355M151M226.72%607M-159.41%-262M-8,695.99%-1.51B2.38B0
Net issuance payments of debt -122.24%-304M-329.55%-378M81.50%-244M-104.59%-126M1,544.44%444M2,585.45%1.37B-1,366.67%-88M-5,655.26%-1.32B--2.75B--27M
Net common stock issuance --0--0--0--0--010.00%-27M--0--0--0---27M
Cash dividends paid -38.46%-900M-43.31%-225M-42.41%-225M32.84%-225M---225M-66.24%-650M-70.65%-157M-3,087.73%-158M---335M--0
Net other financing activities -13.25%-94M-23.53%-21M97.22%-1M---4M---68M-2,666.67%-83M---17M---36M--------
Cash from discontinued financing activities
Financing cash flow -313.84%-1.3B-138.17%-624M68.94%-470M-114.90%-355M--151M226.72%607M-159.41%-262M-8,695.99%-1.51B--2.38B--0
Net cash flow
Beginning cash position -14.50%855M-10.52%851M-76.60%778M-1.73%797M-14.50%855M18.91%1B30.45%951M404.88%3.33B--811M--1B
Current changes in cash -104.17%-49M---8M103.99%95M-101.83%-46M45.45%-90M-116.11%-24M--0-2,783.55%-2.38B--2.52B---165M
Effect of exchange rate changes 171.07%86M151.04%49M-650.00%-22M640.00%27M233.33%32M-1,310.00%-121M-740.00%-96M118.78%4M---5M---24M
End cash Position 4.33%892M4.33%892M-10.52%851M-76.60%778M-1.73%797M-14.50%855M-14.50%855M30.45%951M--3.33B--811M
Free cash flow 6,958.82%1.2B188.68%612M372.40%523M88.34%307M-45.78%-242M-97.30%17M-38.19%212M-243.53%-192M--163M---166M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------
Market Insights
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