SW - NYSE
Smurfit Westrock Plc
$42.12
+2.1%Smurfit Westrock Plc, together with its subsidiaries, manufactures, distributes, and sells containerboard, corrugated containers, and other paper-based packaging products in Ireland and internationally. The company produces containerboard that it converts into corrugated containers or sells to third parties, as well as produces other types of paper, such as consumer packaging board, sack paper, graphic paper, solid board and graphic board, and other paper-based packaging products, such as consumer packaging, solid board packaging, paper sacks, and other packaging products, including bag-in-box. It also produces linerboard and corrugated medium, paperboard, and non-packaging grades of paper, as well as converted products, such as folding cartons and corrugated boxes, and other products; recycled paper-based packaging products; and packaging machinery. The company primarily serves food and beverage, e-commerce, retail, consumer goods, industrial, and foodservice markets. Smurfit Westrock Plc was founded in 1934 and is headquartered in Dublin, Ireland.
At a Glance
Live SnapshotSmurfit Westrock Plc Cash Conversion Engine
Cash Flow Quality Analysis
FCF Conversion Rate
Excellent cash generation. The company converts earnings to cash at or above 100%, indicating high-quality earnings.
CapEx Intensity
Very high capital intensity consumes most operating cash flow. Limited flexibility for dividends or debt reduction.
FCF Growth Trend
Strong FCF growth demonstrates improving cash generation and business momentum. Positive signal for sustainability.
Working Capital Impact
Working capital inflow boosted cash flow. Efficient management of receivables, inventory, and payables contributing positively.
Cash Flow Quality Insight
Exceptional cash generation: High-quality earnings converting to growing free cash flow. The company demonstrates strong pricing power, efficient operations, and disciplined capital allocation.
Smurfit Westrock Plc Cash Flow Statement
SW • NYSE
| Smurfit Westrock Plc Cash Flow Statement | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | Dec 2007 | Dec 2006 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
OPERATING ACTIVITIES | ||||||||||||||||||||
698.8M | 319M | 826M | 1B | 802.6M | 920M | 758.4M | -462.1M | 691M | 687.8M | 654.9M | 459.7M | 406M | 421.9M | 282.5M | 544M | 382.5M | 392.6M | 819.4M | 303.9M | |
2.5B | 1.5B | 580M | 564M | 653.6M | 685.1M | 606M | 479.3M | 479.9M | 417.5M | 410M | 445.1M | 513.7M | 466.8M | 487.3M | 517.4M | 576M | 542.9M | 586.9M | 527.9M | |
-189.9M | -137M | -28M | 41M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
0.0 | 206M | 66M | 68M | 0.0 | 43M | 43.7M | 25.2M | 27.6M | 12.6M | 30.6M | 31.6M | 35.9M | 34.4M | 19.4M | 5.3M | 4.3M | 5.6M | 36.1M | 10.7M | |
261.9M | -20M | -44M | 42M | -159.6M | -231.2M | -159.1M | 1.2B | -175.2M | -247.1M | -224.1M | 3.6M | -106.3M | -144.2M | -20.7M | -470.8M | -547.3M | -619.5M | -812.2M | -542.9M | |
71M | -349M | 159M | -317M | -126.5M | 116.8M | 53.8M | -106.4M | -132M | -98.9M | -19.7M | -45M | 33.1M | -25.1M | 53.1M | -119.7M | 159M | 412.1M | -88.4M | 38.6M | |
3.4B | 1.5B | 1.6B | 1.4B | 1.2B | 1.5B | 1.3B | 1.2B | 891.4M | 771.9M | 851.7M | 895M | 882.4M | 753.8M | 821.7M | 476.1M | 574.5M | 733.6M | 541.8M | 338.2M | |
INVESTING ACTIVITIES | ||||||||||||||||||||
-2.2B | -1.5B | -929M | -930M | -726.9M | -606.4M | -685.5M | -604M | -530.3M | -449.1M | -467.9M | -522.9M | -481.9M | -417.9M | -359M | -401.6M | -355.3M | -441.3M | -519.8M | -403M | |
(6M) | -720M | -33M | -108M | -471.6M | -2.5M | -126.6M | -581.1M | -56.4M | -42.1M | -338.9M | -182.4M | -41.4M | -239.4M | -16.8M | -6.6M | -12.9M | (51.5M) | -1.3M | -15.6M | |
(0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | -154.5K | -2M | |
0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 13.7M | 0.0 | 1.2M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.5M | |
43M | 72M | 31M | 18M | 5.9M | -3.7M | -11.2M | -14.9M | 4.8M | 4.2M | 41.5M | -2.4M | 18M | 22.5M | 32.4M | 6.6M | 1.4M | 84.9M | 94.5M | 1.1B | |
-2.1B | -2.1B | -931M | -1B | -1.2B | -612.5M | -823.3M | -1.2B | -581.9M | -473.3M | -765.3M | -706.5M | -505.4M | -634.8M | -343.5M | -401.6M | -366.8M | -304.9M | -426.8M | (641.7M) | |
FINANCING ACTIVITIES | ||||||||||||||||||||
0.0 | -27M | -30M | -74M | -26M | 777.3M | -23.5M | -11.4M | -10.8M | -10.5M | -12M | -13.4M | -11M | 18.5M | 10.4M | 12M | 0.0 | 0.0 | 2.2B | 0.0 | |
67M | 1.4B | -55M | -7M | 459.8M | -516.6M | -294.6M | 191M | 64.8M | 13.7M | 96.2M | 21.9M | -161.6M | -554.1M | -50.5M | -176.9M | -249.3M | 132.2M | -2B | -794.7M | |
-899.7M | -650M | -391M | -349M | -357M | -319.8M | -266.6M | -243.7M | -229.1M | -174.6M | -154.2M | -130.1M | -96.7M | -66.1M | (0.0) | (0.0) | (0.0) | -97.4M | (0.0) | (0.0) | |
(0.0) | -27M | -30M | -74M | -26M | -19.7M | -25.8M | -11.4M | -12M | -10.5M | -14.2M | -15.8M | -20.7M | -17.2M | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | |
-464.9M | -83M | -3M | -1M | -93.4M | -19.7M | -119.9M | -16M | -32.4M | 6.3M | -17.5M | -34M | -69M | -51.6M | -6.5M | -38.6M | -118.9M | -26.4M | -208.7M | -32.9M | |
-1.3B | 607M | -479M | -431M | -16.5M | -78.7M | -704.6M | -80.1M | -207.5M | -165.1M | -87.5M | -155.6M | -338.3M | -653.3M | -46.7M | -203.5M | -368.2M | 8.4M | -29.1M | -827.6M | |
CASH FLOW SUMMARY | ||||||||||||||||||||
86M | -121M | 10M | -126M | 74.4M | 23.4M | -19M | -30.9M | 19.2M | 12.6M | -106.1M | -109.4M | -37.3M | 2.6M | 14.3M | -12M | 22.9M | -8.4M | 0.0 | 0.0 | |
37M | -145M | 159M | -144M | 35.4M | 865.9M | -244.2M | -129.3M | 121.2M | 146.2M | -107.1M | -76.6M | 1.4M | -531.6M | 445.9M | -141M | -137.5M | 428.8M | 85.9M | 152.3M | |
854.7M | 1B | 841M | 985M | 94.2M | 211.6M | 436.9M | 575.4M | 482.3M | 276.6M | 394.7M | 515.6M | 584.1M | 1.1B | 623.4M | 630.4M | 874M | 381.4M | 339.8M | 153.7M | |
891.7M | 855M | 1B | 841M | 129.6M | 1.1B | 192.7M | 446.1M | 603.5M | 422.8M | 287.5M | 439M | 585.5M | 559.4M | 1.1B | 489.4M | 736.4M | 810.2M | 425.7M | 306M | |
1.2B | 17M | 630M | 503M | 468.1M | 901.6M | 594.8M | 549.1M | 341.9M | 309.2M | 371.7M | 352.6M | 388M | 321.4M | 456.2M | 74.5M | 219.2M | 292.3M | 22M | -64.8M |
SEC Filings
SW - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
10-Q 10-Q 2026 Q1 Q1 | May 01, 2026 | March 31, 2026 | 2026 | |
8-K 8-K 2026 N/A | May 01, 2026 | May 01, 2026 | 2026 | |
8-K 8-K 2026 N/A | April 30, 2026 | April 30, 2026 | 2026 | |
DEF 14A DEF 14A 2026 N/A | March 11, 2026 | May 01, 2026 | 2026 | |
8-K 8-K 2026 N/A | February 27, 2026 | February 25, 2026 | 2026 | |
10-K 10-K 2025 FY FY | February 27, 2026 | December 31, 2025 | 2025 | |
8-K 8-K 2026 N/A | February 11, 2026 | February 11, 2026 | 2026 | |
8-K 8-K 2025 N/A | November 24, 2025 | November 21, 2025 | 2025 | |
10-Q 10-Q 2025 Q3 Q3 | November 07, 2025 | September 30, 2025 | 2025 | |
8-K 8-K 2025 N/A | October 29, 2025 | October 29, 2025 | 2025 |
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