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Clearwater Paper Corp. (CLW)
NYSE:CLW
US Market
CLW
Clearwater Paper
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Clearwater Paper (CLW) Cash flow

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Clearwater Paper Cash Flow

CLW's free cash flow for Q1 2026 was $-8.60M. For the 2026 fiscal year, CLW's free cash flow was decreased by $55.12M and operating cash flow was $500.00K. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ 12.30K$ 61.40M$ 190.70M$ 150.20M$ 96.40M
Investing Cash Flow
$ -100.40K$ 167.70M$ -73.70M$ -33.50M$ -25.10M
Financing Cash Flow
$ 39.30K$ -191.40M$ -129.40M$ -88.60M$ -82.00M
End Cash Position
$ 30.70K$ 79.60M$ 42.00M$ 54.40M$ 26.20M
Free Cash Flow
$ -76.50K$ -55.20M$ 117.00M$ 116.70M$ 58.00M
Currency in USD

Clearwater Paper Cash Flow