Clearwater Paper (5WC) Cash flow

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Clearwater Paper Cash Flow

DE:5WC's free cash flow for Q2 2026 was $59.40M. For the 2026 fiscal year, DE:5WC's free cash flow was decreased by $55.12M and operating cash flow was $69.00M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ 12.30K	$ 61.40M	$ 190.70M	$ 150.20M	$ 96.40M
Investing Cash Flow	$ -100.40K	$ 167.70M	$ -73.70M	$ -33.50M	$ -25.10M
Financing Cash Flow	$ 39.30K	$ -191.40M	$ -129.40M	$ -88.60M	$ -82.00M
End Cash Position	$ 30.70K	$ 79.60M	$ 42.00M	$ 54.40M	$ 26.20M
Free Cash Flow	$ -76.50K	$ -55.20M	$ 117.00M	$ 116.70M	$ 58.00M

Currency in USD