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Smurfit Westrock (GB:SWR)
LSE: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 Q3 2025 was €523.00M. For the 2025 fiscal year, GB:SWR's free cash flow was decreased by €-613.00M and operating cash flow was €1.13B. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
€ 1.48B€ 1.56B€ 1.43B€ 1.17B€ 1.53B
Investing Cash Flow
€ -2.11B€ -931.00M€ -1.02B€ -1.19B-
Financing Cash Flow
€ 607.00M€ -479.00M€ -431.00M€ -16.55M-
End Cash Position
€ 855.00M€ 1.00B€ 841.00M€ 129.64M€ 1.08B
Free Cash Flow
€ 17.00M€ 630.00M€ 503.00M€ 468.06M€ 901.55M
Currency in EUR

Smurfit Westrock Cash Flow