Company / Operating Cash Flow
Smurfit Westrock Operating Cash Flow History
FY2022-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
$3.4B
FY2025
5-year range
$1.4B / $3.4B
FY2022-FY2025
Trend
+128.7%
vs FY2024
Sector context
#8 of 121
Materials
What the data says
Among 121 Materials companies, Smurfit Westrock is in the top 7% for operating cash flow. Improved from $1.6B to $3.4B over the past 2 years.
Based on SEC 10-K filings.
$3.4B in FY2025 with a 3-year CAGR of +33.3%. Top quartile in the Materials sector.
Improved from $1.6B to $3.4B over the past 2 years.
Materials sector context is included.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- +33.3%
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Sector benchmark
Top 7% in MaterialsTop 7% of 121This company $3.4B Sector average $878.9M
▼
+285.9% above sector average
Key checks
Key Insights
- 3-year CAGR of +33.3%, indicating consistent growth.
- In FY2025, operating cash flow increased 128.7% year-over-year.
- Ranks #8 out of 121 companies in the Materials sector.
Company context
Key Data Points
- Altman Z-Score 1.20 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $3.4B | +128.7% |
| FY2024 | $1.5B | -4.9% |
| FY2023 | $1.6B | +8.8% |
| FY2022 | $1.4B | - |
As of FY2025 · SEC Form 10-K · Last checked Jul 2, 2026