WRK's free cash flow for Q1 2024 was $36.00M. For the 2024 fiscal year, WRK's free cash flow was decreased by $-473.40M and operating cash flow was $275.00M. See a summary of the company’s cash flow.

Cash Flow	TTM	Sep 23	Sep 22	Sep 21	Sep 20	Sep 19
Operating Cash Flow	$ 1.84B	$ 1.83B	$ 2.02B	$ 2.28B	$ 2.07B	$ 2.31B
Investing Cash Flow	$ 198.40M	$ -1.51B	$ -776.00M	$ -676.00M	$ -921.50M	$ -4.58B
Financing Cash Flow	$ -1.98B	$ -193.50M	$ -1.28B	$ -1.58B	$ -1.02B	$ 1.78B
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	$ 1.58B	$ 393.40M	$ 260.20M	$ 290.90M	$ 251.10M	$ 151.60M
Income Tax Paid Supplemental Data	-	-	-	-	$ 147.20M	$ 226.10M
Interest Paid Supplemental Data	-	-	-	-	$ 395.40M	$ 412.50M
Issuance Of Capital Stock	-	-	-	-	$ 22.20M	$ 18.30M
Issuance Of Debt	$ -900.70M	$ 101.10M	$ -452.70M	$ -1.24B	$ 1.72B	$ 7.78B
Repayment Of Debt	$ -1.47B	$ -2.06B	$ -1.33B	$ -1.94B	$ -2.32B	$ -5.86B
Free Cash Flow	$ 760.40M	$ 712.60M	$ 1.19B	$ 1.47B	$ 1.09B	$ 941.10M
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in USD

WestRock Cash Flow

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