Smurfit Westrock Plc
SWNYSEConsumer Cyclical● Active
$40.50
$-0.78(-1.89%)
Market Cap$21.2B
P/E Ratio—
52W High$52.65
52W Low$32.729
Smurfit Westrock Plc (SW) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · SW · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $0.70B | $0.32B | $0.83B | $1.03B | $0.80B |
| Depreciation & Amort. | $2.55B | $1.46B | $0.58B | $0.56B | $0.65B |
| Stock-Based Comp. | $0.00B | $0.21B | $0.07B | $0.07B | $0.00B |
| Change in Working Capital | $0.07B | ($0.35B) | $0.16B | ($0.32B) | ($0.13B) |
| Net Cash from Operations | $3.39B | $1.48B | $1.56B | $1.43B | $1.17B |
| Investing Activities | |||||
| Capital Expenditure | ($2.19B) | ($1.47B) | ($0.93B) | ($0.93B) | ($0.70B) |
| 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 | ($2.14B) | ($2.11B) | ($0.93B) | ($1.02B) | ($1.19B) |
| Financing Activities | |||||
| Common Stock Repurchased | $0.00B | ($0.03B) | ($0.03B) | ($0.07B) | ($0.03B) |
| Dividends Paid | ($0.90B) | ($0.65B) | ($0.39B) | ($0.35B) | ($0.36B) |
| Debt Issued / Repaid | $0.07B | $1.37B | ($0.06B) | ($0.01B) | $0.46B |
| Net Cash from Financing | ($1.30B) | $0.61B | ($0.48B) | ($0.43B) | ($0.02B) |
| Free Cash Flow | |||||
| Free Cash Flow | $1.20B | $0.02B | $0.63B | $0.50B | $0.47B |
| FCF Margin %(computed) | 3.85% | 0.08% | 5.75% | 3.99% | 4.46% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · B
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About Smurfit Westrock Plc (SW) Cash Flow Statement
Smurfit Westrock Plc generated operating cash flow of $3.39B and free cash flow of $1.20B for 2025 — a FCF margin of 3.85%. Capital expenditure was ($2.19B).
Frequently asked questions
SW · 4 questionsSmurfit Westrock Plc generated free cash flow of $1.20B for 2025, up 6956.7% year-over-year.
SW free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10