The table below shows Sylvamo Corp's cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
Line item
Q1 2026
Q1 2025
Q1 2024
Q1 2023
Q1 2022
Q1 2021
Operating cash flow
-$10.00M
$23.00M
$27.00M
$63.00M
$92.00M
$82.00M
Capital expenditure
-
-
-
-
$19.00M
$17.00M
Investing cash flow
-$49.00M
-$48.00M
-$60.00M
-$228.00M
-$19.00M
-$23.00M
Dividends paid
$18.00M
$18.00M
$12.00M
$10.00M
SLVM operating cash flow (10-K history)
Sylvamo Corp reported operating cash flow of $268.00M for fiscal year 2025. That is down 42.9% from $469.00M in fiscal 2024. Over the 7 fiscal years shown, operating cash flow declined from $524.00M (FY 2019) to $268.00M. Figures come from the company's audited annual reports as filed with the SEC.