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Smurfit Westrock PLC (GB:SWR)
NYSE:SWR
UK Market
SWR
Smurfit Westrock
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Smurfit Westrock (SWR) Cash flow

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Smurfit Westrock Cash Flow

GB:SWR's free cash flow for Q1 2026 was €-420.00M. For the 2026 fiscal year, GB:SWR's free cash flow was decreased by €1.18B and operating cash flow was €204.00M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
€ 3.39B€ 1.48B€ 1.56B€ 1.43B€ 1.17B
Investing Cash Flow
€ -2.14B€ -2.11B€ -931.00M€ -1.02B€ -1.19B
Financing Cash Flow
€ -1.30B€ 607.00M€ -479.00M€ -431.00M€ -16.55M
End Cash Position
€ 891.73M€ 855.00M€ 1.00B€ 841.00M€ 129.64M
Free Cash Flow
€ 1.20B€ 17.00M€ 630.00M€ 503.00M€ 468.06M
Currency in EUR

Smurfit Westrock Cash Flow