Company / Operating Cash Flow
Sylvamo Corp. Operating Cash Flow History
FY2019-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
$268.0M
FY2025
5-year range
$268.0M / $524.0M
FY2021-FY2025
Trend
-42.9%
vs FY2024
Sector context
#63 of 121
Materials
What the data says
At $268M, Sylvamo Corp.'s operating cash flow ranks #63 of 121 in the Materials sector. Operating Cash Flow has fluctuated over the past 7 years, ranging from $268M in FY2025 to $524M in FY2021.
Based on SEC 10-K filings.
$268M in FY2025 with a 5-year CAGR of -5.7%.
Declined from $504M to $268M over the past 2 years.
Materials sector context is included.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- -15.1%
- 5-Year CAGR
- -5.7%
- 10-Year CAGR
- -
Sector benchmark
#63 of 121 in MaterialsTop 52% of 121This company $268.0M Sector average $878.9M
▼
-69.5% below sector average
Key checks
Key Insights
- 5-year CAGR of -5.7%, indicating a declining trend.
- In FY2025, operating cash flow decreased 42.9% year-over-year.
- Ranks #63 out of 121 companies in the Materials sector.
- Peak operating cash flow was recorded in FY2021.
Company context
Key Data Points
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $268.0M | -42.9% |
| FY2024 | $469.0M | -6.9% |
| FY2023 | $504.0M | +15.1% |
| FY2022 | $438.0M | -16.4% |
| FY2021 | $524.0M | +46.0% |
| FY2020 | $359.0M | -31.5% |
| FY2019 | $524.0M | - |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026