Smurfit WestRock plc (SW) Cash Flow Statement

A cash flow statement shows the actual cash a company generated and spent across operating, investing, and financing activities over a reporting period.

Smurfit Westrock Plc, together with its subsidiaries, manufactures, distributes, and sells containerboard, corrugated containers, and other paper-based packaging products in North America, South America, Europe, Asia, Africa, Australia, and internationally.

Total Cash From Operating Activities Chart for Smurfit WestRock plc

Smurfit WestRock plc (SW) operating cash flow for FY2025 was USD 3.4B, a 128.7% change from FY2024. Smurfit WestRock plc's operating cash flow grew from USD 339.3M in 2004 to USD 3.4B in 2025 (899.6% over 21 years). Operating cash flow compound annual growth rate: 5-year CAGR of 17.2%, 10-year CAGR of 14.8%, 20-year CAGR of 15.0%.

The most recent 3 years are real; the rest is blurred as a preview. Sign up free to unlock every line item, quarterly data, and the real full history. Free account: 8 years of history for 10 flagship companies. Premium: full history for 500+ companies. Premium is €10.00/month. See pricing.

Total Cash From Operating Activities (US Dollars)

R&D as % of Revenue

Compare with

Key Stats

Market Cap
$24.62B
Implied Share Price
$46.93
Enterprise Value
$37.60B
Revenue (TTM)
$31.33B
EBITDA
$4.58B
Profit Margin
1.59%
Trailing P/E
51.57
Forward P/E
18.45
Price/Book (MRQ)
1.34
Price/Sales (TTM)
0.79
EV/EBITDA
8.75
EV/Revenue
1.20
Dividend Yield
3.65%
Book Value
$34.39
Free Cash Flow (FY2025)
$1.20B
Free Cash Flow Yield
4.87%

Snapshot as of 7th August 2026 — not point-in-time controlled, may lag the live market by a few days.