Smurfit Westrock PLC SW
46.41
0.41
0.89%
as of 25 Sep
- Market cap
- $24.1B
- P/E
- 48.9×
Follow SW
Indexes
indicate stock being part of an index,
Growth Flags
show if company had growth for consecutive years
Smurfit Westrock PLC (SW) Operating cash flow
Smurfit Westrock PLC's operating cash flow for fiscal 2025 was $3.4B, up 128.7% from $1.5B in fiscal 2024. Over the twelve months to 30 June 2026 it was $3.3B. Over the past ten years it has ranged from −$587.4M (fiscal 2022) to $3.4B (fiscal 2025) — the current reading is the highest in ten years. Smurfit Westrock PLC ranks 1st of 23 Packaging & Containers companies by operating cash flow.
Operating cash flow, annual
Annual
| Period | Operating cash flow | Change |
|---|---|---|
| FY2025 | $3.4B | 128.73% |
| FY2024 | $1.5B | — |
| FY2023 | −$268.9M | — |
| FY2023 | $1.8B | — |
| FY2022 | −$587.4M | — |
| FY2022 | $2.0B | (11.38%) |
| FY2021 | $2.3B | 10.10% |
| FY2020 | $2.1B | (10.37%) |
| FY2019 | $2.3B | 19.63% |
| FY2018 | $1.9B | 31.93% |
Quarterly
| Period | Operating cash flow | Change |
|---|---|---|
| Jun 2026 | $765.0M | 275.00% |
| Mar 2026 | $204.0M | (82.93%) |
| Dec 2025 | $1.2B | 5.47% |
| Sep 2025 | $1.1B | 36.67% |
| 42 more quarters | Free account |
Against its own ten years
Low −$587.4M
High $3.4B
Ten-year median
$1.8B
Current reading's percentile
100
Operating cash flow against peers
| Company | Operating cash flow |
|---|---|
| SW Smurfit Westrock PLC | $3.3B |
| IP International Paper Company compare | $2.6B |
| AMCR Amcor PLC compare | $2.5B |
| CCK Crown Holdings, Inc. compare | $1.7B |
| PKG Packaging Corporation of America compare | $1.6B |
| BALL Ball Corporation compare | $1.4B |
| AVY Avery Dennison Corporation compare | $1.2B |
| SON Sonoco Products Company compare | $637.1M |
| REYN Reynolds Consumer Products Inc. compare | $503.0M |
What Operating cash flow is
Operating Cash Flow shows how much cash a company’s day-to-day business actually brings in, after paying suppliers, staff and taxes.
Reported line item
More on SW
- Revenue
- Net income
- EBITDA
- Free cash flow
- Gross margin
- Operating margin
- Net margin
- Free cash flow margin
- P/E ratio
- P/S ratio
- P/B ratio
- Price to free cash flow
- EV/EBITDA
- EV/Sales
- Return on equity
- Return on assets
- Return on invested capital
- Debt to equity
- Current ratio
- Total debt
- Shares outstanding
- Book value per share
- Revenue growth
- The full statement