Sylvamo Corporation
Cash Flow History
| Period | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| Mar 2021 | $82.0M | $65.0M | $17.0M | $3.0M |
| Jun 2021 | $140.0M | $140.0M | — | $4.0M |
| Sep 2021 | $157.0M | $157.0M | — | $3.0M |
| Dec 2021 | $170.0M | $170.0M | — | $4.0M |
| Mar 2022 | $92.0M | $73.0M | $19.0M | $4.0M |
| Jun 2022 | $83.0M | $83.0M | — | $7.0M |
| Sep 2022 | $121.0M | $121.0M | — | $5.0M |
| Dec 2022 | $142.0M | $142.0M | — | $4.0M |
| Mar 2023 | $63.0M | $63.0M | — | $7.0M |
| Jun 2023 | $77.0M | $77.0M | — | $8.0M |
| Sep 2023 | $197.0M | $197.0M | — | $6.0M |
| Dec 2023 | $167.0M | $167.0M | — | $2.0M |
| Mar 2024 | $27.0M | $-33.0M | $60.0M | $7.0M |
| Jun 2024 | $115.0M | $62.0M | $53.0M | $5.0M |
| Sep 2024 | $163.0M | $119.0M | $44.0M | $5.0M |
| Dec 2024 | $164.0M | $100.0M | $64.0M | $6.0M |
| Mar 2025 | $23.0M | $-25.0M | $48.0M | $6.0M |
| Jun 2025 | $64.0M | $-2.0M | $66.0M | $7.0M |
| Sep 2025 | $87.0M | $33.0M | $54.0M | $4.0M |
| Dec 2025 | $94.0M | $38.0M | $56.0M | $1.0M |
| Mar 2026 | $-10.0M | $-59.0M | $49.0M | $3.0M |
| Jun 2026 | $38.0M | $-23.0M | $61.0M | $3.0M |