Clearwater Paper Corporation
Statements
Cash Flow
All figures per share in USD.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 5.22 | 3.90 | 3.50 | 1.27 | 0.97 | -2.09 | 0.09 | -1.74 | 2.11 | 0.31 | 0.03 | 4.28 | 6.73 | |
| 1.44 | 1.47 | 1.37 | 1.85 | 1.46 | 1.32 | 1.34 | 1.42 | 1.47 | 1.48 | 1.46 | 1.44 | 5.83 | |
| 0.21 | 0.17 | 0.20 | 0.28 | -0.05 | -0.10 | 0.06 | 0.15 | 0.04 | -0.02 | 0.04 | 0.11 | 0.17 | |
| -0.03 | – | – | – | – | – | – | – | – | – | – | – | – | |
| 1.65 | 1.35 | 1.06 | 0.82 | -0.49 | -0.29 | -0.79 | -3.82 | 1.24 | -2.77 | -0.47 | 4.48 | 2.49 | |
| 0.84 | 1.49 | 1.09 | 1.09 | 2.83 | 1.97 | 2.00 | 1.41 | 1.13 | 0.93 | 0.57 | 0.60 | 3.22 | |
| -0.84 | -1.49 | -1.09 | -43.59 | -2.83 | 57.18 | -2.00 | -1.41 | -1.88 | -0.90 | -0.57 | -0.60 | -3.94 | |
| -0.30 | -0.17 | -0.03 | -0.18 | -0.15 | -0.24 | -0.67 | -0.26 | -0.13 | -1.07 | 0.00 | -0.01 | -1.20 | |
| -0.01 | – | – | – | 1.78 | -52.46 | -0.01 | 2.89 | 0.42 | 0.62 | 0.93 | -0.01 | 1.95 | |
| -0.33 | -6.44 | -1.63 | 41.40 | 1.61 | -52.46 | -0.27 | 3.31 | -0.98 | 0.36 | 0.89 | -0.02 | 0.24 | |
| 4.05 | -4.04 | 0.78 | -0.94 | -0.25 | 2.63 | -2.17 | 0.17 | -0.76 | -0.23 | 0.36 | 3.65 | 3.02 | |
| 4.38 | 2.40 | 2.41 | 0.18 | -1.85 | -4.06 | -1.91 | -3.15 | 0.97 | -0.62 | -0.53 | 3.68 | 3.51 |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 7, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.