The cash flow of Smurfit Westrock plc over the past 4 years
Chart Smurfit Westrock plc: operating cash flow, capital expenditures, free cash flow, fiscal 2022–2025 Open the chart →In fiscal 2025, the latest fiscal year on file, Smurfit Westrock plc's operating cash flow was $3.39B and its capital expenditures $2.19B, leaving free cash flow of $1.2B. Free cash flow was above zero in all 4 years shown. It ranged from $17M in fiscal 2024 to $1.2B in fiscal 2025. Capital expenditures were highest in fiscal 2025, at $2.19B.
Year by year
| Fiscal year | Operating cash flow | Capital expenditures | Free cash flow* |
|---|---|---|---|
| 2025ended Dec 31, 2025 | $3.39B | $2.19B | $1.2B |
| 2024ended Dec 31, 2024 | $1.48B | $1.47B | $17M |
| 2023ended Dec 31, 2023 | $1.56B | $929M | $630M |
| 2022ended Dec 31, 2022 | $1.43B | $930M | $503M |
Fiscal years as Smurfit Westrock plc reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on Smurfit Westrock plc
- The revenue of Smurfit Westrock plc
- The profitability of Smurfit Westrock plc
- The debt of Smurfit Westrock plc
- The dividends of Smurfit Westrock plc
- All of Smurfit Westrock plc's financials, charted
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Not investment advice. This page shows what Smurfit Westrock plc filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.