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Smurfit Westrock (SW)
NYSE:SW
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Smurfit Westrock (SW) Cash flow

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Smurfit Westrock Cash Flow

SW's free cash flow for Q3 2024 was $-180.00M. For the 2024 fiscal year, SW's free cash flow was decreased by $130.00M and operating cash flow was $702.00M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22
Operating Cash Flow
$ 702.00M$ 1.56B$ 1.43B
Investing Cash Flow
$ -1.59B$ -931.00M$ -1.02B
Financing Cash Flow
$ 869.00M$ -479.00M$ -431.00M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 1.06B$ 1.00B$ 841.00M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
$ 26.85K$ -30.00M$ -74.00M
Issuance Of Debt
$ 1.41B$ -51.00M$ -7.00M
Repayment Of Debt
$ -1.70B$ -139.00M$ -59.00M
Free Cash Flow
$ -180.00M$ 1.58B$ 1.45B
Domestic Sales
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Foreign Sales
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Currency in USD

Smurfit Westrock Cash Flow

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