Smurfit Westrock plc
Cash Flow History
| Period | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| Mar 2023 | $0 | — | — | — |
| Jun 2023 | $0 | $0 | — | — |
| Sep 2023 | $948.0M | $948.0M | — | — |
| Dec 2023 | $611.0M | $611.0M | — | — |
| Mar 2024 | $42.0M | $-166.0M | $208.0M | $15.0M |
| Jun 2024 | $340.0M | $163.0M | $177.0M | $16.0M |
| Sep 2024 | $320.0M | $-192.0M | $512.0M | $123.0M |
| Dec 2024 | $781.0M | $212.0M | $569.0M | $52.0M |
| Mar 2025 | $235.0M | $-242.0M | $477.0M | $43.0M |
| Jun 2025 | $829.0M | $307.0M | $522.0M | $36.0M |
| Sep 2025 | $1.13B | $523.0M | $610.0M | $35.0M |
| Dec 2025 | $1.20B | $612.0M | $583.0M | $25.0M |
| Mar 2026 | $204.0M | $-420.0M | $624.0M | $28.0M |
| Jun 2026 | $765.0M | $300.0M | $465.0M | $27.0M |