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CLEARWATER PAPER CORPORATION

EDGAR

CLW Quarterly report (10-Q) · filed 2026-10-26

Annual consolidated revenue for 2025: about USD 1.555B, using the latest reported figures. The previous period, 2024, was about USD 1.384B.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

385 million USD

2026 Q3 · USD

Exact inputs and evidence

Revenue: 384900000 USD Source

Operating margin

0.65%

2026 Q3 · %

Exact inputs and evidence

Operating Income: 2500000 USD Source
Revenue: 384900000 USD Source

Operating cash flow

30.6 million USD

2026 Q3 · USD

Exact inputs and evidence

Operating Cash Flow: 100100000 USD Source
Operating Cash Flow: 69500000 USD Source

Free cash flow

15.9 million USD

2026 Q3 · USD

Exact inputs and evidence

Operating Cash Flow: 100100000 USD Source
Operating Cash Flow: 69500000 USD Source
Capital Expenditure: 33400000 USD Source
Capital Expenditure: 18700000 USD Source

Cash and cash equivalents: 35.7 million USD 2026-09-30 Source
Exact value

35700000 USD
Long-term debt including current maturities: 274 million USD 2026-09-30 Source
Exact value

274000000 USD
Shares outstanding: Not available

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

1.51 billion USD

2025-10-01 – 2026-09-30

Exact inputs and evidence

Revenue: 1555400000 USD · 2025-01-01 – 2025-12-31 Source
Revenue: 1169000000 USD · 2025-01-01 – 2025-09-30 Source
Revenue: 360300000 USD · 2026-01-01 – 2026-03-31 Source
Revenue: 374800000 USD · 2026-04-01 – 2026-06-30 Source
Revenue: 384900000 USD · 2026-07-01 – 2026-09-30 Source

Net income

2.4 million USD

2025-10-01 – 2026-09-30

Exact inputs and evidence

Net income: -18600000 USD · 2025-01-01 – 2025-12-31 Source
Net income: -56900000 USD · 2025-01-01 – 2025-09-30 Source
Net income: -12800000 USD · 2026-01-01 – 2026-03-31 Source
Net income: -21500000 USD · 2026-04-01 – 2026-06-30 Source
Net income: -1600000 USD · 2026-07-01 – 2026-09-30 Source

Operating cash flow

105 million USD

2025-10-01 – 2026-09-30

Exact inputs and evidence

Operating cash flow: 12300000 USD · 2025-01-01 – 2025-12-31 Source
Operating cash flow: 7300000 USD · 2025-01-01 – 2025-09-30 Source
Operating cash flow: 500000 USD · 2026-01-01 – 2026-03-31 Source
Operating cash flow: 69500000 USD · 2026-01-01 – 2026-06-30 Source
Operating cash flow: 500000 USD · 2026-01-01 – 2026-03-31 Source
Operating cash flow: 100100000 USD · 2026-01-01 – 2026-09-30 Source
Operating cash flow: 69500000 USD · 2026-01-01 – 2026-06-30 Source

Capital expenditure

48.3 million USD

2025-10-01 – 2026-09-30

Exact inputs and evidence

Capital expenditure: 88800000 USD · 2025-01-01 – 2025-12-31 Source
Capital expenditure: 73900000 USD · 2025-01-01 – 2025-09-30 Source
Capital expenditure: 9100000 USD · 2026-01-01 – 2026-03-31 Source
Capital expenditure: 18700000 USD · 2026-01-01 – 2026-06-30 Source
Capital expenditure: 9100000 USD · 2026-01-01 – 2026-03-31 Source
Capital expenditure: 33400000 USD · 2026-01-01 – 2026-09-30 Source
Capital expenditure: 18700000 USD · 2026-01-01 – 2026-06-30 Source

Free cash flow

56.8 million USD

2025-10-01 – 2026-09-30

Exact inputs and evidence

Operating cash flow: 12300000 USD · 2025-01-01 – 2025-12-31 Source
Operating cash flow: 7300000 USD · 2025-01-01 – 2025-09-30 Source
Operating cash flow: 500000 USD · 2026-01-01 – 2026-03-31 Source
Operating cash flow: 69500000 USD · 2026-01-01 – 2026-06-30 Source
Operating cash flow: 500000 USD · 2026-01-01 – 2026-03-31 Source
Operating cash flow: 100100000 USD · 2026-01-01 – 2026-09-30 Source
Operating cash flow: 69500000 USD · 2026-01-01 – 2026-06-30 Source
Capital expenditure: 88800000 USD · 2025-01-01 – 2025-12-31 Source
Capital expenditure: 73900000 USD · 2025-01-01 – 2025-09-30 Source
Capital expenditure: 9100000 USD · 2026-01-01 – 2026-03-31 Source
Capital expenditure: 18700000 USD · 2026-01-01 – 2026-06-30 Source
Capital expenditure: 9100000 USD · 2026-01-01 – 2026-03-31 Source
Capital expenditure: 33400000 USD · 2026-01-01 – 2026-09-30 Source
Capital expenditure: 18700000 USD · 2026-01-01 – 2026-06-30 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2026-10-26.

Financial data available through: 2025-12-31.

Coverage by financial measure

Revenue: 11 of 11 periods available· newest 2025-12-31
Operating income: 11 of 11 periods available· newest 2025-12-31
Net income: 11 of 11 periods available· newest 2025-12-31
Operating cash flow: 11 of 11 periods available· newest 2025-12-31
Capital expenditure: 11 of 11 periods available· newest 2025-12-31
Total assets: 11 of 11 periods available· newest 2025-12-31
Total liabilities: 11 of 11 periods available· newest 2025-12-31
Current assets: 11 of 11 periods available· newest 2025-12-31
Current liabilities: 11 of 11 periods available· newest 2025-12-31
Cash and cash equivalents: 11 of 11 periods available· newest 2025-12-31
Long-term debt including current maturities: 2 of 11 periods available· newest 2025-12-31
shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
+12.4%

Prior period

USD 1.38 billion

2024-01-01 – 2024-12-31
Current period

USD 1.56 billion

2025-01-01 – 2025-12-31

Exact inputs and evidence

1555400000 − 1383600000 = 171800000 USD

1383600000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
1555400000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · CLEARWATER PAPER CORPORATION · 2025-12-31 CLEARWATER PAPER CORPORATION (edgar:1441236) Year-over-year change in Revenue: 171800000 USD Concept: fundies:Revenue Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T18:06:43Z Snapshot: 236117f5e58a3a62c755b03174dd5d051a67e0ced61a7251dfde58d62a8adda0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1441236?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 1555400000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1441236/000144123626000007/clw-20251231.htm#1648720 Filing: 000144123626000007 Input fundies:Revenue: 1383600000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1441236/000144123626000007/clw-20251231.htm#1649622 Filing: 000144123626000007
The citation records this snapshot. The page link may show a newer release later.
Net income
-109.5%

Prior period

USD 196.3 million

2024-01-01 – 2024-12-31
Current period

−USD 18.6 million

2025-01-01 – 2025-12-31

Exact inputs and evidence

-18600000 − 196300000 = -214900000 USD

196300000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
-18600000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · CLEARWATER PAPER CORPORATION · 2025-12-31 CLEARWATER PAPER CORPORATION (edgar:1441236) Year-over-year change in Net income: -214900000 USD Concept: fundies:NetIncome Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T18:06:43Z Snapshot: 236117f5e58a3a62c755b03174dd5d051a67e0ced61a7251dfde58d62a8adda0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1441236?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -18600000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1441236/000144123626000007/clw-20251231.htm#736229 Filing: 000144123626000007 Input fundies:NetIncome: 196300000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1441236/000144123626000007/clw-20251231.htm#714284 Filing: 000144123626000007
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-80%

Prior period

USD 61.4 million

2024-01-01 – 2024-12-31
Current period

USD 12.3 million

2025-01-01 – 2025-12-31

Exact inputs and evidence

12300000 − 61400000 = -49100000 USD

61400000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
12300000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · CLEARWATER PAPER CORPORATION · 2025-12-31 CLEARWATER PAPER CORPORATION (edgar:1441236) Year-over-year change in Operating cash flow: -49100000 USD Concept: fundies:OperatingCashFlow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T18:06:43Z Snapshot: 236117f5e58a3a62c755b03174dd5d051a67e0ced61a7251dfde58d62a8adda0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1441236?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 12300000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1441236/000144123626000007/clw-20251231.htm#644275 Filing: 000144123626000007 Input fundies:OperatingCashFlow: 61400000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1441236/000144123626000007/clw-20251231.htm#644828 Filing: 000144123626000007
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-23.8%

Prior period

USD 116.6 million

2024-01-01 – 2024-12-31
Current period

USD 88.8 million

2025-01-01 – 2025-12-31

Exact inputs and evidence

88800000 − 116600000 = -27800000 USD

116600000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
88800000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · CLEARWATER PAPER CORPORATION · 2025-12-31 CLEARWATER PAPER CORPORATION (edgar:1441236) Year-over-year change in Capital expenditure: -27800000 USD Concept: fundies:CapitalExpenditure Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T18:06:43Z Snapshot: 236117f5e58a3a62c755b03174dd5d051a67e0ced61a7251dfde58d62a8adda0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1441236?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 88800000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1441236/000144123626000007/clw-20251231.htm#646886 Filing: 000144123626000007 Input fundies:CapitalExpenditure: 116600000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1441236/000144123626000007/clw-20251231.htm#647377 Filing: 000144123626000007
The citation records this snapshot. The page link may show a newer release later.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2025 2025-01-01 – 2025-12-31

Revenue USD 1.56 billion 100% of revenue
Operating costs Derived USD 1.6 billion 103% of revenue
Operating income −USD 42.1 million −2.7% of revenue
Tax, interest and other Derived −USD 23.5 million −1.5% of revenue
Net income −USD 18.6 million −1.2% of revenue

Cash

Operating cash flow USD 12.3 million 0.8% of revenue
Capital expenditure USD 88.8 million 5.7% of revenue
Free cash flow Derived −USD 76.5 million −4.9% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2016 93%
2017 Net income was higher than operating income, so the split is not drawn.
2018 Operating loss: operating costs were 106% of revenue.
2019 Net loss: net income was −0.3% of revenue.
2020 92%
2021 Net loss: net income was −1.6% of revenue.
2022 92%
2023 Net income was higher than operating income, so the split is not drawn.
2024 Operating loss: operating costs were 105% of revenue.
2025 Operating loss: operating costs were 103% of revenue.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2016 2016-01-01 – 2016-12-31	1734763000	1619999000 Derived	114764000	65210000 Derived	49554000	17402000 Derived	Source 2016-01-01 – 2016-12-31: 1734763000 USD Inspect Revenue Open source 2016-01-01 – 2016-12-31: 114764000 USD Inspect Operating Income Open source 2016-01-01 – 2016-12-31: 49554000 USD Inspect Net Income Open source 2016-01-01 – 2016-12-31: 172751000 USD Inspect Operating Cash Flow Open source 2016-01-01 – 2016-12-31: 155349000 USD Inspect Capital Expenditure Open source
2017 2017-01-01 – 2017-12-31	1730400000	1659200000 Derived	71200000	-26100000 Derived	97300000	-21000000 Derived	Source 2017-01-01 – 2017-12-31: 1730400000 USD Inspect Revenue Open source 2017-01-01 – 2017-12-31: 71200000 USD Inspect Operating Income Open source 2017-01-01 – 2017-12-31: 97300000 USD Inspect Net Income Open source 2017-01-01 – 2017-12-31: 178700000 USD Inspect Operating Cash Flow Open source 2017-01-01 – 2017-12-31: 199700000 USD Inspect Capital Expenditure Open source
2018 2018-01-01 – 2018-12-31	1724200000	1822100000 Derived	-97900000	45900000 Derived	-143800000	-126800000 Derived	Source 2018-01-01 – 2018-12-31: 1724200000 USD Inspect Revenue Open source 2018-01-01 – 2018-12-31: -97900000 USD Inspect Operating Income Open source 2018-01-01 – 2018-12-31: -143800000 USD Inspect Net Income Open source 2018-01-01 – 2018-12-31: 168900000 USD Inspect Operating Cash Flow Open source 2018-01-01 – 2018-12-31: 295700000 USD Inspect Capital Expenditure Open source
2019 2019-01-01 – 2019-12-31	1761500000	1716100000 Derived	45400000	51000000 Derived	-5600000	-84500000 Derived	Source 2019-01-01 – 2019-12-31: 1761500000 USD Inspect Revenue Open source 2019-01-01 – 2019-12-31: 45400000 USD Inspect Operating Income Open source 2019-01-01 – 2019-12-31: -5600000 USD Inspect Net Income Open source 2019-01-01 – 2019-12-31: 55600000 USD Inspect Operating Cash Flow Open source 2019-01-01 – 2019-12-31: 140100000 USD Inspect Capital Expenditure Open source
2020 2020-01-01 – 2020-12-31	1868600000	1710500000 Derived	158100000	81000000 Derived	77100000	207400000 Derived	Source 2020-01-01 – 2020-12-31: 1868600000 USD Inspect Revenue Open source 2020-01-01 – 2020-12-31: 158100000 USD Inspect Operating Income Open source 2020-01-01 – 2020-12-31: 77100000 USD Inspect Net Income Open source 2020-01-01 – 2020-12-31: 247000000 USD Inspect Operating Cash Flow Open source 2020-01-01 – 2020-12-31: 39600000 USD Inspect Capital Expenditure Open source
2021 2021-01-01 – 2021-12-31	1772600000	1760600000 Derived	12000000	40100000 Derived	-28100000	58000000 Derived	Source 2021-01-01 – 2021-12-31: 1772600000 USD Inspect Revenue Open source 2021-01-01 – 2021-12-31: 12000000 USD Inspect Operating Income Open source 2021-01-01 – 2021-12-31: -28100000 USD Inspect Net Income Open source 2021-01-01 – 2021-12-31: 96400000 USD Inspect Operating Cash Flow Open source 2021-01-01 – 2021-12-31: 38400000 USD Inspect Capital Expenditure Open source
2022 2022-01-01 – 2022-12-31	1195000000	1095700000 Derived	99300000	53300000 Derived	46000000	116700000 Derived	Source 2022-01-01 – 2022-12-31: 1195000000 USD Inspect Revenue Open source 2022-01-01 – 2022-12-31: 99300000 USD Inspect Operating Income Open source 2022-01-01 – 2022-12-31: 46000000 USD Inspect Net Income Open source 2022-01-01 – 2022-12-31: 150200000 USD Inspect Operating Cash Flow Open source 2022-01-01 – 2022-12-31: 33500000 USD Inspect Capital Expenditure Open source
2023 2023-01-01 – 2023-12-31	1136000000	1057900000 Derived	78100000	-29600000 Derived	107700000	117000000 Derived	Source 2023-01-01 – 2023-12-31: 1136000000 USD Inspect Revenue Open source 2023-01-01 – 2023-12-31: 78100000 USD Inspect Operating Income Open source 2023-01-01 – 2023-12-31: 107700000 USD Inspect Net Income Open source 2023-01-01 – 2023-12-31: 190700000 USD Inspect Operating Cash Flow Open source 2023-01-01 – 2023-12-31: 73700000 USD Inspect Capital Expenditure Open source
2024 2024-01-01 – 2024-12-31	1383600000	1448100000 Derived	-64500000	-260800000 Derived	196300000	-55200000 Derived	Source 2024-01-01 – 2024-12-31: 1383600000 USD Inspect Revenue Open source 2024-01-01 – 2024-12-31: -64500000 USD Inspect Operating Income Open source 2024-01-01 – 2024-12-31: 196300000 USD Inspect Net Income Open source 2024-01-01 – 2024-12-31: 61400000 USD Inspect Operating Cash Flow Open source 2024-01-01 – 2024-12-31: 116600000 USD Inspect Capital Expenditure Open source
2025 2025-01-01 – 2025-12-31	1555400000	1597500000 Derived	-42100000	-23500000 Derived	-18600000	-76500000 Derived	Source 2025-01-01 – 2025-12-31: 1555400000 USD Inspect Revenue Open source 2025-01-01 – 2025-12-31: -42100000 USD Inspect Operating Income Open source 2025-01-01 – 2025-12-31: -18600000 USD Inspect Net Income Open source 2025-01-01 – 2025-12-31: 12300000 USD Inspect Operating Cash Flow Open source 2025-01-01 – 2025-12-31: 88800000 USD Inspect Capital Expenditure Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 1.6B 2025

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20162016-12-31	Revenue	1734763000	Revenue: 1734763000 Open source
20172017-12-31	Revenue	1730400000	Revenue: 1730400000 Open source
20182018-12-31	Revenue	1724200000	Revenue: 1724200000 Open source
20192019-12-31	Revenue	1761500000	Revenue: 1761500000 Open source
20202020-12-31	Revenue	1868600000	Revenue: 1868600000 Open source
20212021-12-31	Revenue	1772600000	Revenue: 1772600000 Open source
20222022-12-31	Revenue	1195000000	Revenue: 1195000000 Open source
20232023-12-31	Revenue	1136000000	Revenue: 1136000000 Open source
20242024-12-31	Revenue	1383600000	Revenue: 1383600000 Open source
20252025-12-31	Revenue	1555400000	Revenue: 1555400000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

12.4% 2025

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20162016-12-31	Year over year	-1%	Revenue: 1734763000 Open source Revenue: 1752401000 Open source
20172017-12-31	Year over year	-0.3%	Revenue: 1730400000 Open source Revenue: 1734763000 Open source
20182018-12-31	Year over year	-0.4%	Revenue: 1724200000 Open source Revenue: 1730400000 Open source
20192019-12-31	Year over year	2.2%	Revenue: 1761500000 Open source Revenue: 1724200000 Open source
20202020-12-31	Year over year	6.1%	Revenue: 1868600000 Open source Revenue: 1761500000 Open source
20212021-12-31	Year over year	-5.1%	Revenue: 1772600000 Open source Revenue: 1868600000 Open source
20222022-12-31	Year over year	-32.6%	Revenue: 1195000000 Open source Revenue: 1772600000 Open source
20232023-12-31	Year over year	-4.9%	Revenue: 1136000000 Open source Revenue: 1195000000 Open source
20242024-12-31	Year over year	21.8%	Revenue: 1383600000 Open source Revenue: 1136000000 Open source
20252025-12-31	Year over year	12.4%	Revenue: 1555400000 Open source Revenue: 1383600000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin -2.7% 2025

Net margin -1.2% 2025

Free cash flow margin -4.9% 2025

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20162016-12-31	Operating margin	6.6%	Operating Income: 114764000 Open source Revenue: 1734763000 Open source
20172017-12-31	Operating margin	4.1%	Operating Income: 71200000 Open source Revenue: 1730400000 Open source
20182018-12-31	Operating margin	-5.7%	Operating Income: -97900000 Open source Revenue: 1724200000 Open source
20192019-12-31	Operating margin	2.6%	Operating Income: 45400000 Open source Revenue: 1761500000 Open source
20202020-12-31	Operating margin	8.5%	Operating Income: 158100000 Open source Revenue: 1868600000 Open source
20212021-12-31	Operating margin	0.7%	Operating Income: 12000000 Open source Revenue: 1772600000 Open source
20222022-12-31	Operating margin	8.3%	Operating Income: 99300000 Open source Revenue: 1195000000 Open source
20232023-12-31	Operating margin	6.9%	Operating Income: 78100000 Open source Revenue: 1136000000 Open source
20242024-12-31	Operating margin	-4.7%	Operating Income: -64500000 Open source Revenue: 1383600000 Open source
20252025-12-31	Operating margin	-2.7%	Operating Income: -42100000 Open source Revenue: 1555400000 Open source
20162016-12-31	Net margin	2.9%	Net Income: 49554000 Open source Revenue: 1734763000 Open source
20172017-12-31	Net margin	5.6%	Net Income: 97300000 Open source Revenue: 1730400000 Open source
20182018-12-31	Net margin	-8.3%	Net Income: -143800000 Open source Revenue: 1724200000 Open source
20192019-12-31	Net margin	-0.3%	Net Income: -5600000 Open source Revenue: 1761500000 Open source
20202020-12-31	Net margin	4.1%	Net Income: 77100000 Open source Revenue: 1868600000 Open source
20212021-12-31	Net margin	-1.6%	Net Income: -28100000 Open source Revenue: 1772600000 Open source
20222022-12-31	Net margin	3.8%	Net Income: 46000000 Open source Revenue: 1195000000 Open source
20232023-12-31	Net margin	9.5%	Net Income: 107700000 Open source Revenue: 1136000000 Open source
20242024-12-31	Net margin	14.2%	Net Income: 196300000 Open source Revenue: 1383600000 Open source
20252025-12-31	Net margin	-1.2%	Net Income: -18600000 Open source Revenue: 1555400000 Open source
20162016-12-31	Free cash flow margin	1%	Revenue: 1734763000 Open source Operating Cash Flow: 172751000 Open source Capital Expenditure: 155349000 Open source
20172017-12-31	Free cash flow margin	-1.2%	Revenue: 1730400000 Open source Operating Cash Flow: 178700000 Open source Capital Expenditure: 199700000 Open source
20182018-12-31	Free cash flow margin	-7.4%	Revenue: 1724200000 Open source Operating Cash Flow: 168900000 Open source Capital Expenditure: 295700000 Open source
20192019-12-31	Free cash flow margin	-4.8%	Revenue: 1761500000 Open source Operating Cash Flow: 55600000 Open source Capital Expenditure: 140100000 Open source
20202020-12-31	Free cash flow margin	11.1%	Revenue: 1868600000 Open source Operating Cash Flow: 247000000 Open source Capital Expenditure: 39600000 Open source
20212021-12-31	Free cash flow margin	3.3%	Revenue: 1772600000 Open source Operating Cash Flow: 96400000 Open source Capital Expenditure: 38400000 Open source
20222022-12-31	Free cash flow margin	9.8%	Revenue: 1195000000 Open source Operating Cash Flow: 150200000 Open source Capital Expenditure: 33500000 Open source
20232023-12-31	Free cash flow margin	10.3%	Revenue: 1136000000 Open source Operating Cash Flow: 190700000 Open source Capital Expenditure: 73700000 Open source
20242024-12-31	Free cash flow margin	-4%	Revenue: 1383600000 Open source Operating Cash Flow: 61400000 Open source Capital Expenditure: 116600000 Open source
20252025-12-31	Free cash flow margin	-4.9%	Revenue: 1555400000 Open source Operating Cash Flow: 12300000 Open source Capital Expenditure: 88800000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 12.3M 2025

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20162016-12-31	Operating cash flow	172751000	Operating Cash Flow: 172751000 Open source
20172017-12-31	Operating cash flow	178700000	Operating Cash Flow: 178700000 Open source
20182018-12-31	Operating cash flow	168900000	Operating Cash Flow: 168900000 Open source
20192019-12-31	Operating cash flow	55600000	Operating Cash Flow: 55600000 Open source
20202020-12-31	Operating cash flow	247000000	Operating Cash Flow: 247000000 Open source
20212021-12-31	Operating cash flow	96400000	Operating Cash Flow: 96400000 Open source
20222022-12-31	Operating cash flow	150200000	Operating Cash Flow: 150200000 Open source
20232023-12-31	Operating cash flow	190700000	Operating Cash Flow: 190700000 Open source
20242024-12-31	Operating cash flow	61400000	Operating Cash Flow: 61400000 Open source
20252025-12-31	Operating cash flow	12300000	Operating Cash Flow: 12300000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD -76.5M 2025

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20162016-12-31	Free cash flow	17402000	Operating Cash Flow: 172751000 Open source Capital Expenditure: 155349000 Open source
20172017-12-31	Free cash flow	-21000000	Operating Cash Flow: 178700000 Open source Capital Expenditure: 199700000 Open source
20182018-12-31	Free cash flow	-126800000	Operating Cash Flow: 168900000 Open source Capital Expenditure: 295700000 Open source
20192019-12-31	Free cash flow	-84500000	Operating Cash Flow: 55600000 Open source Capital Expenditure: 140100000 Open source
20202020-12-31	Free cash flow	207400000	Operating Cash Flow: 247000000 Open source Capital Expenditure: 39600000 Open source
20212021-12-31	Free cash flow	58000000	Operating Cash Flow: 96400000 Open source Capital Expenditure: 38400000 Open source
20222022-12-31	Free cash flow	116700000	Operating Cash Flow: 150200000 Open source Capital Expenditure: 33500000 Open source
20232023-12-31	Free cash flow	117000000	Operating Cash Flow: 190700000 Open source Capital Expenditure: 73700000 Open source
20242024-12-31	Free cash flow	-55200000	Operating Cash Flow: 61400000 Open source Capital Expenditure: 116600000 Open source
20252025-12-31	Free cash flow	-76500000	Operating Cash Flow: 12300000 Open source Capital Expenditure: 88800000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

48% 2025

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20162016-12-31	Liabilities / assets	72.1%	Total Liabilities: 1214469000 Open source Total Assets: 1684342000 Open source
20172017-12-31	Liabilities / assets	68.1%	Total Liabilities: 1226818000 Open source Total Assets: 1802300000 Open source
20182018-12-31	Liabilities / assets	76.2%	Total Liabilities: 1361700000 Open source Total Assets: 1788100000 Open source
20192019-12-31	Liabilities / assets	77%	Total Liabilities: 1445700000 Open source Total Assets: 1877700000 Open source
20202020-12-31	Liabilities / assets	71.1%	Total Liabilities: 1279300000 Open source Total Assets: 1800400000 Open source
20212021-12-31	Liabilities / assets	69.7%	Total Liabilities: 1178300000 Open source Total Assets: 1690100000 Open source
20222022-12-31	Liabilities / assets	66.4%	Total Liabilities: 1131500000 Open source Total Assets: 1703500000 Open source
20232023-12-31	Liabilities / assets	60%	Total Liabilities: 1003000000 Open source Total Assets: 1671800000 Open source
20242024-12-31	Liabilities / assets	49.1%	Total Liabilities: 824700000 Open source Total Assets: 1679200000 Open source
20252025-12-31	Liabilities / assets	48%	Total Liabilities: 763000000 Open source Total Assets: 1588300000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

2.43× 2025

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20162016-12-31	Current assets / current liabilities	1.22×	Current Assets: 446495000 Open source Current Liabilities: 366520000 Open source
20172017-12-31	Current assets / current liabilities	1.08×	Current Assets: 452789000 Open source Current Liabilities: 419252000 Open source
20182018-12-31	Current assets / current liabilities	0.99×	Current Assets: 443900000 Open source Current Liabilities: 449200000 Open source
20192019-12-31	Current assets / current liabilities	1.66×	Current Assets: 465800000 Open source Current Liabilities: 280400000 Open source
20202020-12-31	Current assets / current liabilities	1.94×	Current Assets: 474900000 Open source Current Liabilities: 244800000 Open source
20212021-12-31	Current assets / current liabilities	1.92×	Current Assets: 487200000 Open source Current Liabilities: 254100000 Open source
20222022-12-31	Current assets / current liabilities	1.88×	Current Assets: 586300000 Open source Current Liabilities: 312000000 Open source
20232023-12-31	Current assets / current liabilities	1.97×	Current Assets: 564100000 Open source Current Liabilities: 286000000 Open source
20242024-12-31	Current assets / current liabilities	1.7×	Current Assets: 545400000 Open source Current Liabilities: 320400000 Open source
20252025-12-31	Current assets / current liabilities	2.43×	Current Assets: 526000000 Open source Current Liabilities: 216200000 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2016 2016-01-01 – 2016-12-31	USD 49.55 million Exact value Exact value: 49554000 USD 2016-01-01 – 2016-12-31: 49554000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CLEARWATER PAPER CORPORATION · 2016-12-31 CLEARWATER PAPER CORPORATION (edgar:1441236) Net Income: 49554000 USD Concept: fundies:NetIncome Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T18:06:43Z Snapshot: 236117f5e58a3a62c755b03174dd5d051a67e0ced61a7251dfde58d62a8adda0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1441236/explain?concept=fundies%3ANetIncome&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:NetIncome: 49554000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1441236/000162828019003083/clw-20181231.xml#451501 Filing: 000162828019003083 The citation records this snapshot. The page link may show a newer release later.	USD 172.75 million Exact value Exact value: 172751000 USD 2016-01-01 – 2016-12-31: 172751000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CLEARWATER PAPER CORPORATION · 2016-12-31 CLEARWATER PAPER CORPORATION (edgar:1441236) Operating Cash Flow: 172751000 USD Concept: fundies:OperatingCashFlow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T18:06:43Z Snapshot: 236117f5e58a3a62c755b03174dd5d051a67e0ced61a7251dfde58d62a8adda0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1441236/explain?concept=fundies%3AOperatingCashFlow&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 172751000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1441236/000162828019003083/clw-20181231.xml#448359 Filing: 000162828019003083 The citation records this snapshot. The page link may show a newer release later.	USD 155.35 million Exact value Exact value: 155349000 USD 2016-01-01 – 2016-12-31: 155349000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CLEARWATER PAPER CORPORATION · 2016-12-31 CLEARWATER PAPER CORPORATION (edgar:1441236) Capital Expenditure: 155349000 USD Concept: fundies:CapitalExpenditure Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T18:06:43Z Snapshot: 236117f5e58a3a62c755b03174dd5d051a67e0ced61a7251dfde58d62a8adda0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1441236/explain?concept=fundies%3ACapitalExpenditure&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 155349000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1441236/000162828019003083/clw-20181231.xml#520280 Filing: 000162828019003083 The citation records this snapshot. The page link may show a newer release later.	USD 17.4 million Calculation and evidence 172751000 − 155349000 USD Exact free cash flow: 17402000 USD 2016-01-01 – 2016-12-31: 172751000 USD · Inspect Operating Cash Flow · Source 2016-01-01 – 2016-12-31: 155349000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CLEARWATER PAPER CORPORATION · 2016-12-31 CLEARWATER PAPER CORPORATION (edgar:1441236) Free cash flow: 17402000 USD Concept: free-cash-flow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T18:06:43Z Snapshot: 236117f5e58a3a62c755b03174dd5d051a67e0ced61a7251dfde58d62a8adda0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1441236?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 172751000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1441236/000162828019003083/clw-20181231.xml#448359 Filing: 000162828019003083 Input fundies:CapitalExpenditure: 155349000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1441236/000162828019003083/clw-20181231.xml#520280 Filing: 000162828019003083 The citation records this snapshot. The page link may show a newer release later.
2017 2017-01-01 – 2017-12-31	USD 97.3 million Exact value Exact value: 97300000 USD 2017-01-01 – 2017-12-31: 97300000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CLEARWATER PAPER CORPORATION · 2017-12-31 CLEARWATER PAPER CORPORATION (edgar:1441236) Net Income: 97300000 USD Concept: fundies:NetIncome Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T18:06:43Z Snapshot: 236117f5e58a3a62c755b03174dd5d051a67e0ced61a7251dfde58d62a8adda0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1441236/explain?concept=fundies%3ANetIncome&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:NetIncome: 97300000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1441236/000162828020003186/clw-20191231.xml#431283 Filing: 000162828020003186 The citation records this snapshot. The page link may show a newer release later.	USD 178.7 million Exact value Exact value: 178700000 USD 2017-01-01 – 2017-12-31: 178700000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CLEARWATER PAPER CORPORATION · 2017-12-31 CLEARWATER PAPER CORPORATION (edgar:1441236) Operating Cash Flow: 178700000 USD Concept: fundies:OperatingCashFlow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T18:06:43Z Snapshot: 236117f5e58a3a62c755b03174dd5d051a67e0ced61a7251dfde58d62a8adda0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1441236/explain?concept=fundies%3AOperatingCashFlow&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 178700000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1441236/000162828020003186/clw-20191231.xml#428214 Filing: 000162828020003186 The citation records this snapshot. The page link may show a newer release later.	USD 199.7 million Exact value Exact value: 199700000 USD 2017-01-01 – 2017-12-31: 199700000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CLEARWATER PAPER CORPORATION · 2017-12-31 CLEARWATER PAPER CORPORATION (edgar:1441236) Capital Expenditure: 199700000 USD Concept: fundies:CapitalExpenditure Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T18:06:43Z Snapshot: 236117f5e58a3a62c755b03174dd5d051a67e0ced61a7251dfde58d62a8adda0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1441236/explain?concept=fundies%3ACapitalExpenditure&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 199700000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1441236/000162828020003186/clw-20191231.xml#495329 Filing: 000162828020003186 The citation records this snapshot. The page link may show a newer release later.	−USD 21 million Calculation and evidence 178700000 − 199700000 USD Exact free cash flow: -21000000 USD 2017-01-01 – 2017-12-31: 178700000 USD · Inspect Operating Cash Flow · Source 2017-01-01 – 2017-12-31: 199700000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CLEARWATER PAPER CORPORATION · 2017-12-31 CLEARWATER PAPER CORPORATION (edgar:1441236) Free cash flow: -21000000 USD Concept: free-cash-flow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T18:06:43Z Snapshot: 236117f5e58a3a62c755b03174dd5d051a67e0ced61a7251dfde58d62a8adda0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1441236?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 178700000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1441236/000162828020003186/clw-20191231.xml#428214 Filing: 000162828020003186 Input fundies:CapitalExpenditure: 199700000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1441236/000162828020003186/clw-20191231.xml#495329 Filing: 000162828020003186 The citation records this snapshot. The page link may show a newer release later.
2018 2018-01-01 – 2018-12-31	−USD 143.8 million Exact value Exact value: -143800000 USD 2018-01-01 – 2018-12-31: -143800000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CLEARWATER PAPER CORPORATION · 2018-12-31 CLEARWATER PAPER CORPORATION (edgar:1441236) Net Income: -143800000 USD Concept: fundies:NetIncome Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T18:06:43Z Snapshot: 236117f5e58a3a62c755b03174dd5d051a67e0ced61a7251dfde58d62a8adda0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1441236/explain?concept=fundies%3ANetIncome&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:NetIncome: -143800000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1441236/000150433721000009/clw-20201231.htm#902495 Filing: 000150433721000009 The citation records this snapshot. The page link may show a newer release later.	USD 168.9 million Exact value Exact value: 168900000 USD 2018-01-01 – 2018-12-31: 168900000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CLEARWATER PAPER CORPORATION · 2018-12-31 CLEARWATER PAPER CORPORATION (edgar:1441236) Operating Cash Flow: 168900000 USD Concept: fundies:OperatingCashFlow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T18:06:43Z Snapshot: 236117f5e58a3a62c755b03174dd5d051a67e0ced61a7251dfde58d62a8adda0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1441236/explain?concept=fundies%3AOperatingCashFlow&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 168900000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1441236/000150433721000009/clw-20201231.htm#831359 Filing: 000150433721000009 The citation records this snapshot. The page link may show a newer release later.	USD 295.7 million Exact value Exact value: 295700000 USD 2018-01-01 – 2018-12-31: 295700000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CLEARWATER PAPER CORPORATION · 2018-12-31 CLEARWATER PAPER CORPORATION (edgar:1441236) Capital Expenditure: 295700000 USD Concept: fundies:CapitalExpenditure Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T18:06:43Z Snapshot: 236117f5e58a3a62c755b03174dd5d051a67e0ced61a7251dfde58d62a8adda0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1441236/explain?concept=fundies%3ACapitalExpenditure&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 295700000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1441236/000150433721000009/clw-20201231.htm#835345 Filing: 000150433721000009 The citation records this snapshot. The page link may show a newer release later.	−USD 126.8 million Calculation and evidence 168900000 − 295700000 USD Exact free cash flow: -126800000 USD 2018-01-01 – 2018-12-31: 168900000 USD · Inspect Operating Cash Flow · Source 2018-01-01 – 2018-12-31: 295700000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CLEARWATER PAPER CORPORATION · 2018-12-31 CLEARWATER PAPER CORPORATION (edgar:1441236) Free cash flow: -126800000 USD Concept: free-cash-flow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T18:06:43Z Snapshot: 236117f5e58a3a62c755b03174dd5d051a67e0ced61a7251dfde58d62a8adda0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1441236?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 168900000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1441236/000150433721000009/clw-20201231.htm#831359 Filing: 000150433721000009 Input fundies:CapitalExpenditure: 295700000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1441236/000150433721000009/clw-20201231.htm#835345 Filing: 000150433721000009 The citation records this snapshot. The page link may show a newer release later.
2019 2019-01-01 – 2019-12-31	−USD 5.6 million Exact value Exact value: -5600000 USD 2019-01-01 – 2019-12-31: -5600000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CLEARWATER PAPER CORPORATION · 2019-12-31 CLEARWATER PAPER CORPORATION (edgar:1441236) Net Income: -5600000 USD Concept: fundies:NetIncome Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T18:06:43Z Snapshot: 236117f5e58a3a62c755b03174dd5d051a67e0ced61a7251dfde58d62a8adda0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1441236/explain?concept=fundies%3ANetIncome&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:NetIncome: -5600000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1441236/000150433722000008/clw-20211231.htm#861718 Filing: 000150433722000008 The citation records this snapshot. The page link may show a newer release later.	USD 55.6 million Exact value Exact value: 55600000 USD 2019-01-01 – 2019-12-31: 55600000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CLEARWATER PAPER CORPORATION · 2019-12-31 CLEARWATER PAPER CORPORATION (edgar:1441236) Operating Cash Flow: 55600000 USD Concept: fundies:OperatingCashFlow Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T18:06:43Z Snapshot: 236117f5e58a3a62c755b03174dd5d051a67e0ced61a7251dfde58d62a8adda0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1441236/explain?concept=fundies%3AOperatingCashFlow&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 55600000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1441236/000150433722000008/clw-20211231.htm#794762 Filing: 000150433722000008 The citation records this snapshot. The page link may show a newer release later.	USD 140.1 million Exact value Exact value: 140100000 USD 2019-01-01 – 2019-12-31: 140100000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CLEARWATER PAPER CORPORATION · 2019-12-31 CLEARWATER PAPER CORPORATION (edgar:1441236) Capital Expenditure: 140100000 USD Concept: fundies:CapitalExpenditure Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T18:06:43Z Snapshot: 236117f5e58a3a62c755b03174dd5d051a67e0ced61a7251dfde58d62a8adda0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1441236/explain?concept=fundies%3ACapitalExpenditure&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 140100000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1441236/000150433722000008/clw-20211231.htm#798611 Filing: 000150433722000008 The citation records this snapshot. The page link may show a newer release later.	−USD 84.5 million Calculation and evidence 55600000 − 140100000 USD Exact free cash flow: -84500000 USD 2019-01-01 – 2019-12-31: 55600000 USD · Inspect Operating Cash Flow · Source 2019-01-01 – 2019-12-31: 140100000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CLEARWATER PAPER CORPORATION · 2019-12-31 CLEARWATER PAPER CORPORATION (edgar:1441236) Free cash flow: -84500000 USD Concept: free-cash-flow Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T18:06:43Z Snapshot: 236117f5e58a3a62c755b03174dd5d051a67e0ced61a7251dfde58d62a8adda0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1441236?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 55600000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1441236/000150433722000008/clw-20211231.htm#794762 Filing: 000150433722000008 Input fundies:CapitalExpenditure: 140100000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1441236/000150433722000008/clw-20211231.htm#798611 Filing: 000150433722000008 The citation records this snapshot. The page link may show a newer release later.
2020 2020-01-01 – 2020-12-31	USD 77.1 million Exact value Exact value: 77100000 USD 2020-01-01 – 2020-12-31: 77100000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CLEARWATER PAPER CORPORATION · 2020-12-31 CLEARWATER PAPER CORPORATION (edgar:1441236) Net Income: 77100000 USD Concept: fundies:NetIncome Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T18:06:43Z Snapshot: 236117f5e58a3a62c755b03174dd5d051a67e0ced61a7251dfde58d62a8adda0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1441236/explain?concept=fundies%3ANetIncome&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:NetIncome: 77100000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1441236/000150433723000008/clw-20221231.htm#841002 Filing: 000150433723000008 The citation records this snapshot. The page link may show a newer release later.	USD 247 million Exact value Exact value: 247000000 USD 2020-01-01 – 2020-12-31: 247000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CLEARWATER PAPER CORPORATION · 2020-12-31 CLEARWATER PAPER CORPORATION (edgar:1441236) Operating Cash Flow: 247000000 USD Concept: fundies:OperatingCashFlow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T18:06:43Z Snapshot: 236117f5e58a3a62c755b03174dd5d051a67e0ced61a7251dfde58d62a8adda0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1441236/explain?concept=fundies%3AOperatingCashFlow&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 247000000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1441236/000150433723000008/clw-20221231.htm#768385 Filing: 000150433723000008 The citation records this snapshot. The page link may show a newer release later.	USD 39.6 million Exact value Exact value: 39600000 USD 2020-01-01 – 2020-12-31: 39600000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CLEARWATER PAPER CORPORATION · 2020-12-31 CLEARWATER PAPER CORPORATION (edgar:1441236) Capital Expenditure: 39600000 USD Concept: fundies:CapitalExpenditure Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T18:06:43Z Snapshot: 236117f5e58a3a62c755b03174dd5d051a67e0ced61a7251dfde58d62a8adda0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1441236/explain?concept=fundies%3ACapitalExpenditure&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 39600000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1441236/000150433723000008/clw-20221231.htm#772111 Filing: 000150433723000008 The citation records this snapshot. The page link may show a newer release later.	USD 207.4 million Calculation and evidence 247000000 − 39600000 USD Exact free cash flow: 207400000 USD 2020-01-01 – 2020-12-31: 247000000 USD · Inspect Operating Cash Flow · Source 2020-01-01 – 2020-12-31: 39600000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CLEARWATER PAPER CORPORATION · 2020-12-31 CLEARWATER PAPER CORPORATION (edgar:1441236) Free cash flow: 207400000 USD Concept: free-cash-flow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T18:06:43Z Snapshot: 236117f5e58a3a62c755b03174dd5d051a67e0ced61a7251dfde58d62a8adda0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1441236?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 247000000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1441236/000150433723000008/clw-20221231.htm#768385 Filing: 000150433723000008 Input fundies:CapitalExpenditure: 39600000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1441236/000150433723000008/clw-20221231.htm#772111 Filing: 000150433723000008 The citation records this snapshot. The page link may show a newer release later.
2021 2021-01-01 – 2021-12-31	−USD 28.1 million Exact value Exact value: -28100000 USD 2021-01-01 – 2021-12-31: -28100000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CLEARWATER PAPER CORPORATION · 2021-12-31 CLEARWATER PAPER CORPORATION (edgar:1441236) Net Income: -28100000 USD Concept: fundies:NetIncome Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T18:06:43Z Snapshot: 236117f5e58a3a62c755b03174dd5d051a67e0ced61a7251dfde58d62a8adda0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1441236/explain?concept=fundies%3ANetIncome&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:NetIncome: -28100000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1441236/000150433724000010/clw-20231231.htm#757212 Filing: 000150433724000010 The citation records this snapshot. The page link may show a newer release later.	USD 96.4 million Exact value Exact value: 96400000 USD 2021-01-01 – 2021-12-31: 96400000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CLEARWATER PAPER CORPORATION · 2021-12-31 CLEARWATER PAPER CORPORATION (edgar:1441236) Operating Cash Flow: 96400000 USD Concept: fundies:OperatingCashFlow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T18:06:43Z Snapshot: 236117f5e58a3a62c755b03174dd5d051a67e0ced61a7251dfde58d62a8adda0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1441236/explain?concept=fundies%3AOperatingCashFlow&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 96400000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1441236/000150433724000010/clw-20231231.htm#711896 Filing: 000150433724000010 The citation records this snapshot. The page link may show a newer release later.	USD 38.4 million Exact value Exact value: 38400000 USD 2021-01-01 – 2021-12-31: 38400000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CLEARWATER PAPER CORPORATION · 2021-12-31 CLEARWATER PAPER CORPORATION (edgar:1441236) Capital Expenditure: 38400000 USD Concept: fundies:CapitalExpenditure Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T18:06:43Z Snapshot: 236117f5e58a3a62c755b03174dd5d051a67e0ced61a7251dfde58d62a8adda0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1441236/explain?concept=fundies%3ACapitalExpenditure&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 38400000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1441236/000150433724000010/clw-20231231.htm#714442 Filing: 000150433724000010 The citation records this snapshot. The page link may show a newer release later.	USD 58 million Calculation and evidence 96400000 − 38400000 USD Exact free cash flow: 58000000 USD 2021-01-01 – 2021-12-31: 96400000 USD · Inspect Operating Cash Flow · Source 2021-01-01 – 2021-12-31: 38400000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CLEARWATER PAPER CORPORATION · 2021-12-31 CLEARWATER PAPER CORPORATION (edgar:1441236) Free cash flow: 58000000 USD Concept: free-cash-flow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T18:06:43Z Snapshot: 236117f5e58a3a62c755b03174dd5d051a67e0ced61a7251dfde58d62a8adda0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1441236?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 96400000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1441236/000150433724000010/clw-20231231.htm#711896 Filing: 000150433724000010 Input fundies:CapitalExpenditure: 38400000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1441236/000150433724000010/clw-20231231.htm#714442 Filing: 000150433724000010 The citation records this snapshot. The page link may show a newer release later.
2022 2022-01-01 – 2022-12-31	USD 46 million Exact value Exact value: 46000000 USD 2022-01-01 – 2022-12-31: 46000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CLEARWATER PAPER CORPORATION · 2022-12-31 CLEARWATER PAPER CORPORATION (edgar:1441236) Net Income: 46000000 USD Concept: fundies:NetIncome Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T18:06:43Z Snapshot: 236117f5e58a3a62c755b03174dd5d051a67e0ced61a7251dfde58d62a8adda0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1441236/explain?concept=fundies%3ANetIncome&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:NetIncome: 46000000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1441236/000150433725000005/clw-20241231.htm#757154 Filing: 000150433725000005 The citation records this snapshot. The page link may show a newer release later.	USD 150.2 million Exact value Exact value: 150200000 USD 2022-01-01 – 2022-12-31: 150200000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CLEARWATER PAPER CORPORATION · 2022-12-31 CLEARWATER PAPER CORPORATION (edgar:1441236) Operating Cash Flow: 150200000 USD Concept: fundies:OperatingCashFlow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T18:06:43Z Snapshot: 236117f5e58a3a62c755b03174dd5d051a67e0ced61a7251dfde58d62a8adda0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1441236/explain?concept=fundies%3AOperatingCashFlow&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 150200000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1441236/000150433725000005/clw-20241231.htm#708208 Filing: 000150433725000005 The citation records this snapshot. The page link may show a newer release later.	USD 33.5 million Exact value Exact value: 33500000 USD 2022-01-01 – 2022-12-31: 33500000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CLEARWATER PAPER CORPORATION · 2022-12-31 CLEARWATER PAPER CORPORATION (edgar:1441236) Capital Expenditure: 33500000 USD Concept: fundies:CapitalExpenditure Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T18:06:43Z Snapshot: 236117f5e58a3a62c755b03174dd5d051a67e0ced61a7251dfde58d62a8adda0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1441236/explain?concept=fundies%3ACapitalExpenditure&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 33500000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1441236/000150433725000005/clw-20241231.htm#710756 Filing: 000150433725000005 The citation records this snapshot. The page link may show a newer release later.	USD 116.7 million Calculation and evidence 150200000 − 33500000 USD Exact free cash flow: 116700000 USD 2022-01-01 – 2022-12-31: 150200000 USD · Inspect Operating Cash Flow · Source 2022-01-01 – 2022-12-31: 33500000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CLEARWATER PAPER CORPORATION · 2022-12-31 CLEARWATER PAPER CORPORATION (edgar:1441236) Free cash flow: 116700000 USD Concept: free-cash-flow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T18:06:43Z Snapshot: 236117f5e58a3a62c755b03174dd5d051a67e0ced61a7251dfde58d62a8adda0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1441236?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 150200000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1441236/000150433725000005/clw-20241231.htm#708208 Filing: 000150433725000005 Input fundies:CapitalExpenditure: 33500000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1441236/000150433725000005/clw-20241231.htm#710756 Filing: 000150433725000005 The citation records this snapshot. The page link may show a newer release later.
2023 2023-01-01 – 2023-12-31	USD 107.7 million Exact value Exact value: 107700000 USD 2023-01-01 – 2023-12-31: 107700000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CLEARWATER PAPER CORPORATION · 2023-12-31 CLEARWATER PAPER CORPORATION (edgar:1441236) Net Income: 107700000 USD Concept: fundies:NetIncome Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T18:06:43Z Snapshot: 236117f5e58a3a62c755b03174dd5d051a67e0ced61a7251dfde58d62a8adda0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1441236/explain?concept=fundies%3ANetIncome&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:NetIncome: 107700000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1441236/000144123626000007/clw-20251231.htm#692929 Filing: 000144123626000007 The citation records this snapshot. The page link may show a newer release later.	USD 190.7 million Exact value Exact value: 190700000 USD 2023-01-01 – 2023-12-31: 190700000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CLEARWATER PAPER CORPORATION · 2023-12-31 CLEARWATER PAPER CORPORATION (edgar:1441236) Operating Cash Flow: 190700000 USD Concept: fundies:OperatingCashFlow Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T18:06:43Z Snapshot: 236117f5e58a3a62c755b03174dd5d051a67e0ced61a7251dfde58d62a8adda0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1441236/explain?concept=fundies%3AOperatingCashFlow&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 190700000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1441236/000144123626000007/clw-20251231.htm#645381 Filing: 000144123626000007 The citation records this snapshot. The page link may show a newer release later.	USD 73.7 million Exact value Exact value: 73700000 USD 2023-01-01 – 2023-12-31: 73700000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CLEARWATER PAPER CORPORATION · 2023-12-31 CLEARWATER PAPER CORPORATION (edgar:1441236) Capital Expenditure: 73700000 USD Concept: fundies:CapitalExpenditure Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T18:06:43Z Snapshot: 236117f5e58a3a62c755b03174dd5d051a67e0ced61a7251dfde58d62a8adda0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1441236/explain?concept=fundies%3ACapitalExpenditure&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 73700000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1441236/000144123626000007/clw-20251231.htm#647869 Filing: 000144123626000007 The citation records this snapshot. The page link may show a newer release later.	USD 117 million Calculation and evidence 190700000 − 73700000 USD Exact free cash flow: 117000000 USD 2023-01-01 – 2023-12-31: 190700000 USD · Inspect Operating Cash Flow · Source 2023-01-01 – 2023-12-31: 73700000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CLEARWATER PAPER CORPORATION · 2023-12-31 CLEARWATER PAPER CORPORATION (edgar:1441236) Free cash flow: 117000000 USD Concept: free-cash-flow Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T18:06:43Z Snapshot: 236117f5e58a3a62c755b03174dd5d051a67e0ced61a7251dfde58d62a8adda0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1441236?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 190700000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1441236/000144123626000007/clw-20251231.htm#645381 Filing: 000144123626000007 Input fundies:CapitalExpenditure: 73700000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1441236/000144123626000007/clw-20251231.htm#647869 Filing: 000144123626000007 The citation records this snapshot. The page link may show a newer release later.
2024 2024-01-01 – 2024-12-31	USD 196.3 million Exact value Exact value: 196300000 USD 2024-01-01 – 2024-12-31: 196300000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CLEARWATER PAPER CORPORATION · 2024-12-31 CLEARWATER PAPER CORPORATION (edgar:1441236) Net Income: 196300000 USD Concept: fundies:NetIncome Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T18:06:43Z Snapshot: 236117f5e58a3a62c755b03174dd5d051a67e0ced61a7251dfde58d62a8adda0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1441236/explain?concept=fundies%3ANetIncome&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:NetIncome: 196300000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1441236/000144123626000007/clw-20251231.htm#714284 Filing: 000144123626000007 The citation records this snapshot. The page link may show a newer release later.	USD 61.4 million Exact value Exact value: 61400000 USD 2024-01-01 – 2024-12-31: 61400000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CLEARWATER PAPER CORPORATION · 2024-12-31 CLEARWATER PAPER CORPORATION (edgar:1441236) Operating Cash Flow: 61400000 USD Concept: fundies:OperatingCashFlow Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T18:06:43Z Snapshot: 236117f5e58a3a62c755b03174dd5d051a67e0ced61a7251dfde58d62a8adda0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1441236/explain?concept=fundies%3AOperatingCashFlow&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 61400000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1441236/000144123626000007/clw-20251231.htm#644828 Filing: 000144123626000007 The citation records this snapshot. The page link may show a newer release later.	USD 116.6 million Exact value Exact value: 116600000 USD 2024-01-01 – 2024-12-31: 116600000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CLEARWATER PAPER CORPORATION · 2024-12-31 CLEARWATER PAPER CORPORATION (edgar:1441236) Capital Expenditure: 116600000 USD Concept: fundies:CapitalExpenditure Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T18:06:43Z Snapshot: 236117f5e58a3a62c755b03174dd5d051a67e0ced61a7251dfde58d62a8adda0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1441236/explain?concept=fundies%3ACapitalExpenditure&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 116600000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1441236/000144123626000007/clw-20251231.htm#647377 Filing: 000144123626000007 The citation records this snapshot. The page link may show a newer release later.	−USD 55.2 million Calculation and evidence 61400000 − 116600000 USD Exact free cash flow: -55200000 USD 2024-01-01 – 2024-12-31: 61400000 USD · Inspect Operating Cash Flow · Source 2024-01-01 – 2024-12-31: 116600000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CLEARWATER PAPER CORPORATION · 2024-12-31 CLEARWATER PAPER CORPORATION (edgar:1441236) Free cash flow: -55200000 USD Concept: free-cash-flow Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T18:06:43Z Snapshot: 236117f5e58a3a62c755b03174dd5d051a67e0ced61a7251dfde58d62a8adda0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1441236?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 61400000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1441236/000144123626000007/clw-20251231.htm#644828 Filing: 000144123626000007 Input fundies:CapitalExpenditure: 116600000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1441236/000144123626000007/clw-20251231.htm#647377 Filing: 000144123626000007 The citation records this snapshot. The page link may show a newer release later.
2025 2025-01-01 – 2025-12-31	−USD 18.6 million Exact value Exact value: -18600000 USD 2025-01-01 – 2025-12-31: -18600000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CLEARWATER PAPER CORPORATION · 2025-12-31 CLEARWATER PAPER CORPORATION (edgar:1441236) Net Income: -18600000 USD Concept: fundies:NetIncome Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T18:06:43Z Snapshot: 236117f5e58a3a62c755b03174dd5d051a67e0ced61a7251dfde58d62a8adda0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1441236/explain?concept=fundies%3ANetIncome&period=2025-12-31&surface=latest&period_type=duration&start=2025-01-01&unit=USD&dimensions= Input fundies:NetIncome: -18600000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1441236/000144123626000007/clw-20251231.htm#736229 Filing: 000144123626000007 The citation records this snapshot. The page link may show a newer release later.	USD 12.3 million Exact value Exact value: 12300000 USD 2025-01-01 – 2025-12-31: 12300000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CLEARWATER PAPER CORPORATION · 2025-12-31 CLEARWATER PAPER CORPORATION (edgar:1441236) Operating Cash Flow: 12300000 USD Concept: fundies:OperatingCashFlow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T18:06:43Z Snapshot: 236117f5e58a3a62c755b03174dd5d051a67e0ced61a7251dfde58d62a8adda0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1441236/explain?concept=fundies%3AOperatingCashFlow&period=2025-12-31&surface=latest&period_type=duration&start=2025-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 12300000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1441236/000144123626000007/clw-20251231.htm#644275 Filing: 000144123626000007 The citation records this snapshot. The page link may show a newer release later.	USD 88.8 million Exact value Exact value: 88800000 USD 2025-01-01 – 2025-12-31: 88800000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CLEARWATER PAPER CORPORATION · 2025-12-31 CLEARWATER PAPER CORPORATION (edgar:1441236) Capital Expenditure: 88800000 USD Concept: fundies:CapitalExpenditure Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T18:06:43Z Snapshot: 236117f5e58a3a62c755b03174dd5d051a67e0ced61a7251dfde58d62a8adda0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1441236/explain?concept=fundies%3ACapitalExpenditure&period=2025-12-31&surface=latest&period_type=duration&start=2025-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 88800000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1441236/000144123626000007/clw-20251231.htm#646886 Filing: 000144123626000007 The citation records this snapshot. The page link may show a newer release later.	−USD 76.5 million Calculation and evidence 12300000 − 88800000 USD Exact free cash flow: -76500000 USD 2025-01-01 – 2025-12-31: 12300000 USD · Inspect Operating Cash Flow · Source 2025-01-01 – 2025-12-31: 88800000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CLEARWATER PAPER CORPORATION · 2025-12-31 CLEARWATER PAPER CORPORATION (edgar:1441236) Free cash flow: -76500000 USD Concept: free-cash-flow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T18:06:43Z Snapshot: 236117f5e58a3a62c755b03174dd5d051a67e0ced61a7251dfde58d62a8adda0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1441236?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 12300000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1441236/000144123626000007/clw-20251231.htm#644275 Filing: 000144123626000007 Input fundies:CapitalExpenditure: 88800000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1441236/000144123626000007/clw-20251231.htm#646886 Filing: 000144123626000007 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

82 filings · 6,619 latest values · 6,619 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0001441236, 1441236, CLW, edgar:1441236

Also known as CLEARWATER PAPER CORP, CLEARWATER PAPER CORPORATION, Clearwater Paper Corp, Potlatch Forest Products CORP

CLEARWATER PAPER CORPORATION

Latest quarter

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Trailing twelve months

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What changed year over year

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Where revenue goes

2025 2025-01-01 – 2025-12-31

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Cash generation