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

Clearwater Paper (CLW) Cash flow

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Clearwater Paper Cash Flow

CLW's free cash flow for Q3 2025 was $15.70M. For the 2025 fiscal year, CLW's free cash flow was decreased by $-172.20M and operating cash flow was $34.00M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 61.40M$ 190.70M$ 150.20M$ 96.40M$ 247.00M
Investing Cash Flow
$ 167.70M$ -73.70M$ -33.50M$ -25.10M$ -39.60M
Financing Cash Flow
$ -191.40M$ -129.40M$ -88.60M$ -82.00M$ -192.90M
End Cash Position
$ 79.60M$ 42.00M$ 54.40M$ 26.20M$ 36.90M
Free Cash Flow
$ -55.20M$ 117.00M$ 116.70M$ 58.00M$ 207.40M
Currency in USD

Clearwater Paper Cash Flow