Smurfit Westrock revenue and financials
$42.39Change from previous close: −0.05%Absolute change: −$0.02
In the fiscal year ended December 2025, Smurfit Westrock reported revenue of $31.18B (+47.70% year over year). Net income was $699M, a net margin of 2.2%.
Fiscal year ending in December. Sources and method on the page Methodology and sources.
At a glance
- Revenue growth
- +47.70%
- 2025 vs 2024
- Net income growth
- +119.12%
- 2025 vs 2024
- Net margin
- 2.2%
- 2024: 1.5%
Financial data
Amounts in millions of USD; per-share values in USD; shares in millions.
| Item | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 765 | 204 | 1,195 | 1,133 | 829 | 235 | 781 | 320 | 340 | 42.0 | 611 | 349 |
| Depreciation and amortization | 677 | 658 | 675 | 659 | 613 | 603 | 592 | 564 | 160 | 148 | 150 | 104 |
| Capital expenditure | -465 | -624 | -583 | -610 | -522 | -477 | -569 | -512 | -177 | -208 | -268 | -218 |
| Investing cash flow | -448 | -627 | -579 | -568 | -520 | -476 | -519 | -1,185 | -203 | -207 | -254 | -239 |
| Financing cash flow | -318 | 209 | -624 | -470 | -355 | 151 | -262 | -1,513 | 2,382 | — | -101 | -26.6 |
| Dividends paid | -237 | -237 | -225 | -225 | -225 | -225 | -157 | -158 | -335 | — | -92.0 | -2.6 |
| Share repurchases | -2.0 | -83.0 | -1.0 | -1.0 | -3.0 | -64.0 | -5.0 | -21.0 | — | -27.0 | — | -0.4 |
| Debt issued | -46.0 | 560 | 1,479 | 12.0 | -43.0 | 541 | 2,570 | 328 | 2,757 | 55.0 | 11.0 | 46.3 |
| Debt repaid | -32.0 | -43.0 | -1,857 | -256 | -83.0 | -97.0 | -2,658 | -1,647 | -10.0 | -28.0 | -17.0 | -69.9 |
| Effect of exchange rates | 4.0 | -4.0 | 49.0 | -22.0 | 27.0 | 32.0 | -96.0 | 4.0 | -5.0 | -24.0 | 15.0 | -20.9 |
| Net change in cash | 3.0 | -218 | 41.0 | 73.0 | -19.0 | -58.0 | -96.0 | -2,374 | 2,514 | -189 | 271 | 62.6 |
| Free cash flow | 300 | -420 | 612 | 523 | 307 | -242 | 212 | -192 | 163 | -166 | 343 | 131 |
| Levered free cash flow | 331 | -128 | 599 | 499 | 390 | -28.8 | 401 | -2,050 | 95.0 | -147 | — | — |