Operating CF
$3.36B
Capex
−$2.34B
Free Cash Flow
$1.02B
FCF Margin
+30.4%
Cash flow waterfall for Smurfit Westrock (SW) — TTM through Q1 2026
Free cash flow: $1.02B
Cash flow breakdown for Smurfit Westrock (SW) — TTM through Q1 2026
| Line item | Amount | Running total |
|---|---|---|
| Operating Cash Flow | $3.36B | $3.36B |
| Capital Expenditure | −$2.34B | $1.02B |
| Free Cash Flow | $1.02B | $1.02B |
| Other Investing | $45.00M | $1.07B |
| Dividends Paid | −$876.02M | $190.98M |
| Net Debt Change | $144.00M | $334.98M |
| Other Financing & FX | −$457.98M | −$123.00M |
| Net Cash Decrease | −$123.00M | −$123.00M |
- Operating Cash Flow$3.36B
- Capital Expenditure−$2.34B
- Free Cash Flow$1.02B
- Other Investing$45.00M
- Dividends Paid−$876.02M
- Net Debt Change$144.00M
- Other Financing & FX−$457.98M
- Net Cash Decrease−$123.00M
Want to see what drove the FCF change?Free Cash Flow Bridge
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