Clearwater Paper Corporation
CLWNYSEBasic Materials● Active
$17.73
+$0.05(+0.28%)
Market Cap$285900736
P/E Ratio—
52W High$30.96
52W Low$11.73
Clearwater Paper Corporation (CLW) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · CLW · as of 2026-06-15
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | ($0.00B) | $0.20B | $0.11B | $0.05B | ($0.03B) |
| Depreciation & Amort. | $0.00B | $0.07B | $0.10B | $0.10B | $0.10B |
| Stock-Based Comp. | $0.00B | $0.01B | $0.01B | $0.01B | $0.01B |
| Change in Working Capital | ($0.10B) | $0.02B | ($0.02B) | ($0.02B) | ($0.03B) |
| Net Cash from Operations | $0.00B | $0.06B | $0.19B | $0.15B | $0.10B |
| Investing Activities | |||||
| Capital Expenditure | ($0.00B) | ($0.12B) | ($0.07B) | ($0.03B) | ($0.04B) |
| Purchases of Investments | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Sales of Investments | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Net Cash from Investing | ($0.00B) | $0.17B | ($0.07B) | ($0.03B) | ($0.03B) |
| Financing Activities | |||||
| Common Stock Repurchased | ($0.02B) | ($0.01B) | ($0.02B) | ($0.01B) | ($0.00B) |
| Dividends Paid | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Debt Issued / Repaid | $0.06B | ($0.18B) | ($0.10B) | ($0.08B) | ($0.08B) |
| Net Cash from Financing | $0.00B | ($0.19B) | ($0.13B) | ($0.09B) | ($0.08B) |
| Free Cash Flow | |||||
| Free Cash Flow | ($0.00B) | ($0.06B) | $0.12B | $0.12B | $0.06B |
| FCF Margin %(computed) | -0.00% | -3.99% | 10.30% | 5.61% | 3.27% |
Data source: Financial Modeling Prep · Last updated: 2026-06-15 · USD · B
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About Clearwater Paper Corporation (CLW) Cash Flow Statement
Clearwater Paper Corporation generated operating cash flow of $0.00B and free cash flow of ($0.00B) for 2025 — a FCF margin of -0.00%. Capital expenditure was ($0.00B).
Frequently asked questions
CLW · 4 questionsClearwater Paper Corporation generated free cash flow of ($0.00B) for 2025, up 99.9% year-over-year.
CLW free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-15