Free Cash Flow: A measure of financial performance calculated as operating cash flow minus capital expenditures. Calculated as: Cash Flow from Operations + Net Property, Plant & Equipment Exp (a negative number)
Clearwater Paper Corporation (CLW) had Free Cash Flow of $-82.30M for the most recently reported fiscal quarter, ending 2025-06-30.
| Income Statement Financials | |
$391.80M |
|
$2.70M |
|
$348.80M |
|
$43.00M |
|
$382.00M |
|
$9.80M |
|
$-4.20M |
|
$5.50M |
|
$5.50M |
|
$3.60M |
|
$3.60M |
|
$2.70M |
|
$3.60M |
|
$9.80M |
|
$33.90M |
|
16.22M |
|
16.24M |
|
$0.17 |
|
$0.17 |
|
| Balance Sheet Financials | |
$510.10M |
|
$1.03B |
|
$1.13B |
|
$1.64B |
|
$259.10M |
|
$328.50M |
|
$545.00M |
|
$804.00M |
|
$836.70M |
|
$785.50M |
|
$836.70M |
|
16.11M |
|
| Cash Flow Statement Financials | |
$-26.70M |
|
$-55.60M |
|
$49.30M |
|
$79.60M |
|
$46.70M |
|
$-33.00M |
|
$3.50M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.97 |
|
-- |
|
-- |
|
0.28 |
|
0.39 |
|
10.97% |
|
2.50% |
|
2.50% |
|
-- |
|
1.40% |
|
0.69% |
|
|
Free Cash Flow |
$-82.30M |
-- |
|
-- |
|
-- |
|
0.24 |
|
1.23 |
|
2.36 |
|
38.11 |
|
0.43% |
|
0.46% |
|
0.22% |
|
0.31% |
|
$51.94 |
|
$-5.07 |
|
$-1.64 |
|