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Sappi (SPIA) Cash flow

Sappi Cash Flow

DE:SPIA's free cash flow for Q3 2026 was $-36.13M. For the 2026 fiscal year, DE:SPIA's free cash flow was decreased by $-62.22M and operating cash flow was $26.09M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowSep 25Sep 24Sep 23Sep 22Sep 21
$ 172.49M$ 208.00M$ 605.00M$ 882.00M$ 407.00M
$ -455.65M$ -430.00M$ -395.00M$ -376.00M$ -378.00M
$ 177.47M$ -80.00M$ -501.00M$ -43.00M$ 33.00M
$ 218.99M$ 317.00M$ 601.00M$ 780.00M$ 366.00M
$ -322.05M$ -349.00M$ 223.00M$ 514.00M$ 33.00M

Currency in USD

Sappi Cash Flow

-1B-500M0500M1B201720182019202020212022202320242025OperatingInvestingFinancing