The table below shows Smurfit WestRock Ltd'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
Operating cash flow
$204.00M
$235.00M
$42.00M
$0.00
Capital expenditure
-
-
-
-
Investing cash flow
-$627.00M
-$476.00M
-$207.00M
$0.00
Dividends paid
$237.00M
$225.00M
$0.00
-
Stock buybacks
-
$0.00
$27.00M
-
Financing cash flow
$209.00M
$151.00M
SW operating cash flow (10-K history)
Smurfit WestRock Ltd reported operating cash flow of $3.39B for fiscal year 2025. That is up 128.7% from $1.48B in fiscal 2024. Figures come from the company's audited annual reports as filed with the SEC.
