Sylvamo Corp
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* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 4.65 | 3.98 | 0.64 | 2.74 | 3.89 | 3.90 | 0.56 | 1.56 | 2.12 | 2.36 | -0.25 | 0.95 | 5.25 | |
| 0.85 | 0.90 | 0.93 | 0.88 | 0.93 | 0.74 | 0.98 | 1.09 | 1.19 | 1.13 | 1.03 | 1.08 | 4.47 | |
| 0.14 | 0.05 | 0.17 | 0.12 | 0.12 | 0.14 | 0.15 | 0.17 | 0.10 | 0.03 | 0.08 | 0.08 | 0.28 | |
| 1.84 | – | – | – | – | – | – | – | – | – | – | – | – | |
| 2.29 | 1.95 | -1.52 | -0.19 | 0.67 | 0.86 | -1.22 | 0.05 | -0.44 | -0.33 | -0.70 | 0.70 | -0.78 | |
| 0.99 | 1.50 | 1.43 | 1.26 | 1.05 | 1.52 | 1.17 | 1.61 | 1.31 | 1.41 | 1.23 | 1.23 | 5.23 | |
| -0.99 | -1.50 | -1.43 | -1.26 | -1.05 | -1.52 | -1.17 | -1.61 | -1.31 | -1.41 | -1.23 | -1.51 | -5.50 | |
| 0.26 | 0.60 | 0.29 | 0.31 | 0.43 | 0.45 | 0.44 | 0.44 | 0.46 | 0.45 | 0.45 | 0.45 | 1.83 | |
| -0.31 | -0.40 | -0.12 | -0.60 | 0.00 | -0.93 | -0.49 | -0.49 | -1.02 | 0.00 | 0.00 | 0.00 | -1.06 | |
| -0.78 | – | – | – | 0.07 | -2.90 | 0.29 | -0.10 | -0.15 | 1.13 | 1.68 | 0.88 | 3.54 | |
| -1.37 | -2.10 | -0.83 | -1.43 | -0.45 | -4.67 | -0.76 | -1.09 | -1.27 | 0.08 | 1.33 | 0.38 | 0.48 | |
| 2.12 | 0.62 | -1.69 | -0.10 | 2.46 | -2.45 | -1.24 | -1.00 | -0.46 | 1.03 | -0.13 | -0.18 | 0.25 | |
| 3.66 | 2.48 | -0.78 | 1.48 | 2.84 | 2.38 | -0.61 | -0.05 | 0.80 | 0.95 | -1.48 | 2.19 | 2.49 |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 2, 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.