English

WestRock Company

EDGAR

WRK Report (type unavailable) · filed 2025-04-03

38 filing records in this dataset, filed from 2018-03-28 to 2025-04-03. Reported financial figures are available; chart coverage varies by period.

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

Watchlist

Latest quarter

Revenue

4.73 billion USD

2024 Q2 · USD

Exact inputs and evidence

Revenue: 4726700000 USD Source

Operating margin

2.55%

2024 Q2 · %

Exact inputs and evidence

Operating Income: 120400000 USD Source
Revenue: 4726700000 USD Source

Operating cash flow

37.1 million USD

2024 Q2 · USD

Exact inputs and evidence

Operating Cash Flow: 312100000 USD Source
Operating Cash Flow: 275000000 USD Source

Cash and cash equivalents: 495 million USD 2024-03-31 Source
Exact value

494700000 USD
Long-term debt including current maturities: Not available
Shares outstanding: 258 million shares 2024-03-31 Source
Exact value

258100000 shares

Reported share-count change

0.78% · 2 million shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence

256100000 shares · 2023-03-31· Source
258100000 shares · 2024-03-31· Source

Trailing twelve months

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

Revenue

19.5 billion USD

2023-04-01 – 2024-03-31

Exact inputs and evidence

Revenue: 5121100000 USD · 2023-04-01 – 2023-06-30 Source
Revenue: 20310000000 USD · 2022-10-01 – 2023-09-30 Source
Revenue: 15321800000 USD · 2022-10-01 – 2023-06-30 Source
Revenue: 4620000000 USD · 2023-10-01 – 2023-12-31 Source
Revenue: 4726700000 USD · 2024-01-01 – 2024-03-31 Source

Net income

305 million USD

2023-04-01 – 2024-03-31

Exact inputs and evidence

Net income: 202000000 USD · 2023-04-01 – 2023-06-30 Source
Net income: -1649000000 USD · 2022-10-01 – 2023-09-30 Source
Net income: -1758800000 USD · 2022-10-01 – 2023-06-30 Source
Net income: -22400000 USD · 2023-10-01 – 2023-12-31 Source
Net income: 15500000 USD · 2024-01-01 – 2024-03-31 Source

Operating cash flow

1.59 billion USD

2023-04-01 – 2024-03-31

Exact inputs and evidence

Operating cash flow: 1243600000 USD · 2022-10-01 – 2023-06-30 Source
Operating cash flow: 550000000 USD · 2022-10-01 – 2023-03-31 Source
Operating cash flow: 1827900000 USD · 2022-10-01 – 2023-09-30 Source
Operating cash flow: 1243600000 USD · 2022-10-01 – 2023-06-30 Source
Operating cash flow: 275000000 USD · 2023-10-01 – 2023-12-31 Source
Operating cash flow: 312100000 USD · 2023-10-01 – 2024-03-31 Source
Operating cash flow: 275000000 USD · 2023-10-01 – 2023-12-31 Source

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

Latest filing recorded: 2025-04-03.

Financial data available through: 2023-09-30.

Financial coverage is incomplete. Newer filings are recorded, but comparable financial figures for those periods are not available here yet.

Coverage by financial measure

Revenue: 8 of 11 periods available· newest 2023-09-30
Operating income: 8 of 11 periods available· newest 2023-09-30
Net income: 8 of 11 periods available· newest 2023-09-30
Operating cash flow: 8 of 11 periods available· newest 2023-09-30
capital expenditure: No compatible figures in this window
Total assets: 8 of 11 periods available· newest 2023-09-30
liabilities: No compatible figures in this window
Current assets: 7 of 11 periods available· newest 2023-09-30
Current liabilities: 7 of 11 periods available· newest 2023-09-30
Cash and cash equivalents: 7 of 11 periods available· newest 2023-09-30
long term debt: No compatible figures in this window
Shares outstanding: 7 of 11 periods available· newest 2023-09-30

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
-4.5%

Prior period

USD 21.26 billion

2021-10-01 – 2022-09-30
Current period

USD 20.31 billion

2022-10-01 – 2023-09-30

Exact inputs and evidence

20310000000 − 21256500000 = -946500000 USD

21256500000 USD · 2021-10-01 – 2022-09-30
Inspect prior input Prior source
20310000000 USD · 2022-10-01 – 2023-09-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · WestRock Company · 2023-09-30 WestRock Company (edgar:1732845) Year-over-year change in Revenue: -946500000 USD Concept: fundies:Revenue Period: 2022-10-01 to 2023-09-30 Values: Latest reported Published: 2026-11-02T11:36:18Z Snapshot: 1432ffc521b4693c9c45bf2e8bd12bb6a43540b1617f7c3516e4ba0de06096a1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1732845?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 20310000000 USD (2022-10-01 to 2023-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1732845/000095017023064855/wrk-20230930.htm#6257013 Filing: 000095017023064855 Input fundies:Revenue: 21256500000 USD (2021-10-01 to 2022-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1732845/000095017023064855/wrk-20230930.htm#6258832 Filing: 000095017023064855
The citation records this snapshot. The page link may show a newer release later.
Net income
-274.6%

Prior period

USD 944.6 million

2021-10-01 – 2022-09-30
Current period

−USD 1.65 billion

2022-10-01 – 2023-09-30

Exact inputs and evidence

-1649000000 − 944600000 = -2593600000 USD

944600000 USD · 2021-10-01 – 2022-09-30
Inspect prior input Prior source
-1649000000 USD · 2022-10-01 – 2023-09-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · WestRock Company · 2023-09-30 WestRock Company (edgar:1732845) Year-over-year change in Net income: -2593600000 USD Concept: fundies:NetIncome Period: 2022-10-01 to 2023-09-30 Values: Latest reported Published: 2026-11-02T11:36:18Z Snapshot: 1432ffc521b4693c9c45bf2e8bd12bb6a43540b1617f7c3516e4ba0de06096a1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1732845?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -1649000000 USD (2022-10-01 to 2023-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1732845/000095017023064855/wrk-20230930.htm#8626719 Filing: 000095017023064855 Input fundies:NetIncome: 944600000 USD (2021-10-01 to 2022-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1732845/000095017023064855/wrk-20230930.htm#8628425 Filing: 000095017023064855
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-9.5%

Prior period

USD 2.02 billion

2021-10-01 – 2022-09-30
Current period

USD 1.83 billion

2022-10-01 – 2023-09-30

Exact inputs and evidence

1827900000 − 2020400000 = -192500000 USD

2020400000 USD · 2021-10-01 – 2022-09-30
Inspect prior input Prior source
1827900000 USD · 2022-10-01 – 2023-09-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · WestRock Company · 2023-09-30 WestRock Company (edgar:1732845) Year-over-year change in Operating cash flow: -192500000 USD Concept: fundies:OperatingCashFlow Period: 2022-10-01 to 2023-09-30 Values: Latest reported Published: 2026-11-02T11:36:18Z Snapshot: 1432ffc521b4693c9c45bf2e8bd12bb6a43540b1617f7c3516e4ba0de06096a1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1732845?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 1827900000 USD (2022-10-01 to 2023-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1732845/000095017023064855/wrk-20230930.htm#3151905 Filing: 000095017023064855 Input fundies:OperatingCashFlow: 2020400000 USD (2021-10-01 to 2022-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1732845/000095017023064855/wrk-20230930.htm#3153637 Filing: 000095017023064855
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Capital expenditure.

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.

2023 2022-10-01 – 2023-09-30

Revenue USD 20.31 billion 100% of revenue
Operating costs Derived USD 21.82 billion 107% of revenue
Operating income −USD 1.51 billion −7.4% of revenue
Tax, interest and other Derived USD 137.5 million 0.7% of revenue
Net income −USD 1.65 billion −8.1% of revenue

Cash

Operating cash flow USD 1.83 billion 9% of revenue
Capital expenditure Unavailable An input is unavailable.
Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2016 Net loss: net income was −2.8% of revenue.
2017 95%
2018 Net income was higher than operating income, so the split is not drawn.
2019 92%
2020 Operating loss: operating costs were 101% of revenue.
2021 93%
2022 94%
2023 Operating loss: operating costs were 107% 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 2015-10-01 – 2016-09-30	14171800000	13455500000 Derived	716300000	1112600000 Derived	-396300000	Unavailable	Source 2015-10-01 – 2016-09-30: 14171800000 USD Inspect Revenue Open source 2015-10-01 – 2016-09-30: 716300000 USD Inspect Operating Income Open source 2015-10-01 – 2016-09-30: -396300000 USD Inspect Net Income Open source 2015-10-01 – 2016-09-30: 1223300000 USD Inspect Operating Cash Flow Open source
2017 2016-10-01 – 2017-09-30	14859700000	14076500000 Derived	783200000	75000000 Derived	708200000	Unavailable	Source 2016-10-01 – 2017-09-30: 14859700000 USD Inspect Revenue Open source 2016-10-01 – 2017-09-30: 783200000 USD Inspect Operating Income Open source 2016-10-01 – 2017-09-30: 708200000 USD Inspect Net Income Open source 2016-10-01 – 2017-09-30: 1463800000 USD Inspect Operating Cash Flow Open source
2018 2017-10-01 – 2018-09-30	16285100000	15097900000 Derived	1187200000	-718900000 Derived	1906100000	Unavailable	Source 2017-10-01 – 2018-09-30: 16285100000 USD Inspect Revenue Open source 2017-10-01 – 2018-09-30: 1187200000 USD Inspect Operating Income Open source 2017-10-01 – 2018-09-30: 1906100000 USD Inspect Net Income Open source 2017-10-01 – 2018-09-30: 1931200000 USD Inspect Operating Cash Flow Open source
2019 2018-10-01 – 2019-09-30	18289000000	16794600000 Derived	1494400000	631500000 Derived	862900000	Unavailable	Source 2018-10-01 – 2019-09-30: 18289000000 USD Inspect Revenue Open source 2018-10-01 – 2019-09-30: 1494400000 USD Inspect Operating Income Open source 2018-10-01 – 2019-09-30: 862900000 USD Inspect Net Income Open source 2018-10-01 – 2019-09-30: 2310200000 USD Inspect Operating Cash Flow Open source
2020 2019-10-01 – 2020-09-30	17578800000	17835000000 Derived	-256200000	434700000 Derived	-690900000	Unavailable	Source 2019-10-01 – 2020-09-30: 17578800000 USD Inspect Revenue Open source 2019-10-01 – 2020-09-30: -256200000 USD Inspect Operating Income Open source 2019-10-01 – 2020-09-30: -690900000 USD Inspect Net Income Open source 2019-10-01 – 2020-09-30: 2070700000 USD Inspect Operating Cash Flow Open source
2021 2020-10-01 – 2021-09-30	18746100000	17464900000 Derived	1281200000	442900000 Derived	838300000	Unavailable	Source 2020-10-01 – 2021-09-30: 18746100000 USD Inspect Revenue Open source 2020-10-01 – 2021-09-30: 1281200000 USD Inspect Operating Income Open source 2020-10-01 – 2021-09-30: 838300000 USD Inspect Net Income Open source 2020-10-01 – 2021-09-30: 2279900000 USD Inspect Operating Cash Flow Open source
2022 2021-10-01 – 2022-09-30	21256500000	19929700000 Derived	1326800000	382200000 Derived	944600000	Unavailable	Source 2021-10-01 – 2022-09-30: 21256500000 USD Inspect Revenue Open source 2021-10-01 – 2022-09-30: 1326800000 USD Inspect Operating Income Open source 2021-10-01 – 2022-09-30: 944600000 USD Inspect Net Income Open source 2021-10-01 – 2022-09-30: 2020400000 USD Inspect Operating Cash Flow Open source
2023 2022-10-01 – 2023-09-30	20310000000	21821500000 Derived	-1511500000	137500000 Derived	-1649000000	Unavailable	Source 2022-10-01 – 2023-09-30: 20310000000 USD Inspect Revenue Open source 2022-10-01 – 2023-09-30: -1511500000 USD Inspect Operating Income Open source 2022-10-01 – 2023-09-30: -1649000000 USD Inspect Net Income Open source 2022-10-01 – 2023-09-30: 1827900000 USD Inspect Operating Cash Flow 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 20.3B 2023

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20162016-09-30	Revenue	14171800000	Revenue: 14171800000 Open source
20172017-09-30	Revenue	14859700000	Revenue: 14859700000 Open source
20182018-09-30	Revenue	16285100000	Revenue: 16285100000 Open source
20192019-09-30	Revenue	18289000000	Revenue: 18289000000 Open source
20202020-09-30	Revenue	17578800000	Revenue: 17578800000 Open source
20212021-09-30	Revenue	18746100000	Revenue: 18746100000 Open source
20222022-09-30	Revenue	21256500000	Revenue: 21256500000 Open source
20232023-09-30	Revenue	20310000000	Revenue: 20310000000 Open source

Revenue growth

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

-4.5% 2023

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20162016-09-30	Year over year	No prior comparable period	Revenue: 14171800000 Open source
20172017-09-30	Year over year	4.9%	Revenue: 14859700000 Open source Revenue: 14171800000 Open source
20182018-09-30	Year over year	9.6%	Revenue: 16285100000 Open source Revenue: 14859700000 Open source
20192019-09-30	Year over year	12.3%	Revenue: 18289000000 Open source Revenue: 16285100000 Open source
20202020-09-30	Year over year	-3.9%	Revenue: 17578800000 Open source Revenue: 18289000000 Open source
20212021-09-30	Year over year	6.6%	Revenue: 18746100000 Open source Revenue: 17578800000 Open source
20222022-09-30	Year over year	13.4%	Revenue: 21256500000 Open source Revenue: 18746100000 Open source
20232023-09-30	Year over year	-4.5%	Revenue: 20310000000 Open source Revenue: 21256500000 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 -7.4% 2023

Net margin -8.1% 2023

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20162016-09-30	Operating margin	5.1%	Operating Income: 716300000 Open source Revenue: 14171800000 Open source
20172017-09-30	Operating margin	5.3%	Operating Income: 783200000 Open source Revenue: 14859700000 Open source
20182018-09-30	Operating margin	7.3%	Operating Income: 1187200000 Open source Revenue: 16285100000 Open source
20192019-09-30	Operating margin	8.2%	Operating Income: 1494400000 Open source Revenue: 18289000000 Open source
20202020-09-30	Operating margin	-1.5%	Operating Income: -256200000 Open source Revenue: 17578800000 Open source
20212021-09-30	Operating margin	6.8%	Operating Income: 1281200000 Open source Revenue: 18746100000 Open source
20222022-09-30	Operating margin	6.2%	Operating Income: 1326800000 Open source Revenue: 21256500000 Open source
20232023-09-30	Operating margin	-7.4%	Operating Income: -1511500000 Open source Revenue: 20310000000 Open source
20162016-09-30	Net margin	-2.8%	Net Income: -396300000 Open source Revenue: 14171800000 Open source
20172017-09-30	Net margin	4.8%	Net Income: 708200000 Open source Revenue: 14859700000 Open source
20182018-09-30	Net margin	11.7%	Net Income: 1906100000 Open source Revenue: 16285100000 Open source
20192019-09-30	Net margin	4.7%	Net Income: 862900000 Open source Revenue: 18289000000 Open source
20202020-09-30	Net margin	-3.9%	Net Income: -690900000 Open source Revenue: 17578800000 Open source
20212021-09-30	Net margin	4.5%	Net Income: 838300000 Open source Revenue: 18746100000 Open source
20222022-09-30	Net margin	4.4%	Net Income: 944600000 Open source Revenue: 21256500000 Open source
20232023-09-30	Net margin	-8.1%	Net Income: -1649000000 Open source Revenue: 20310000000 Open source
20162016-09-30	Free cash flow margin	Not reported	Revenue: 14171800000 Open source Operating Cash Flow: 1223300000 Open source
20172017-09-30	Free cash flow margin	Not reported	Revenue: 14859700000 Open source Operating Cash Flow: 1463800000 Open source
20182018-09-30	Free cash flow margin	Not reported	Revenue: 16285100000 Open source Operating Cash Flow: 1931200000 Open source
20192019-09-30	Free cash flow margin	Not reported	Revenue: 18289000000 Open source Operating Cash Flow: 2310200000 Open source
20202020-09-30	Free cash flow margin	Not reported	Revenue: 17578800000 Open source Operating Cash Flow: 2070700000 Open source
20212021-09-30	Free cash flow margin	Not reported	Revenue: 18746100000 Open source Operating Cash Flow: 2279900000 Open source
20222022-09-30	Free cash flow margin	Not reported	Revenue: 21256500000 Open source Operating Cash Flow: 2020400000 Open source
20232023-09-30	Free cash flow margin	Not reported	Revenue: 20310000000 Open source Operating Cash Flow: 1827900000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 1.8B 2023

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20162016-09-30	Operating cash flow	1223300000	Operating Cash Flow: 1223300000 Open source
20172017-09-30	Operating cash flow	1463800000	Operating Cash Flow: 1463800000 Open source
20182018-09-30	Operating cash flow	1931200000	Operating Cash Flow: 1931200000 Open source
20192019-09-30	Operating cash flow	2310200000	Operating Cash Flow: 2310200000 Open source
20202020-09-30	Operating cash flow	2070700000	Operating Cash Flow: 2070700000 Open source
20212021-09-30	Operating cash flow	2279900000	Operating Cash Flow: 2279900000 Open source
20222022-09-30	Operating cash flow	2020400000	Operating Cash Flow: 2020400000 Open source
20232023-09-30	Operating cash flow	1827900000	Operating Cash Flow: 1827900000 Open source

Free cash flow

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

Not enough comparable data to show this history.

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20162016-09-30	Free cash flow	Unavailable	Operating Cash Flow: 1223300000 Open source
20172017-09-30	Free cash flow	Unavailable	Operating Cash Flow: 1463800000 Open source
20182018-09-30	Free cash flow	Unavailable	Operating Cash Flow: 1931200000 Open source
20192019-09-30	Free cash flow	Unavailable	Operating Cash Flow: 2310200000 Open source
20202020-09-30	Free cash flow	Unavailable	Operating Cash Flow: 2070700000 Open source
20212021-09-30	Free cash flow	Unavailable	Operating Cash Flow: 2279900000 Open source
20222022-09-30	Free cash flow	Unavailable	Operating Cash Flow: 2020400000 Open source
20232023-09-30	Free cash flow	Unavailable	Operating Cash Flow: 1827900000 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.

Not enough comparable data to show this history.

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
2016-09-30	Liabilities / assets	Not reported	Total Assets: 23038200000 Open source
2017-09-30	Liabilities / assets	Not reported	Total Assets: 25089000000 Open source
2018-09-30	Liabilities / assets	Not reported	Total Assets: 25360500000 Open source
2019-09-30	Liabilities / assets	Not reported	Total Assets: 30156700000 Open source
2020-09-30	Liabilities / assets	Not reported	Total Assets: 28779700000 Open source
2021-09-30	Liabilities / assets	Not reported	Total Assets: 29254300000 Open source
2022-09-30	Liabilities / assets	Not reported	Total Assets: 28405500000 Open source
2023-09-30	Liabilities / assets	Not reported	Total Assets: 27443700000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.42× 2023

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
2016-09-30	Current assets / current liabilities	Not reported	No source recorded
20172017-09-30	Current assets / current liabilities	1.49×	Current Assets: 4490900000 Open source Current Liabilities: 3009800000 Open source
20182018-09-30	Current assets / current liabilities	1.44×	Current Assets: 4785100000 Open source Current Liabilities: 3333300000 Open source
20192019-09-30	Current assets / current liabilities	1.45×	Current Assets: 4974300000 Open source Current Liabilities: 3435100000 Open source
20202020-09-30	Current assets / current liabilities	1.69×	Current Assets: 4944700000 Open source Current Liabilities: 2928900000 Open source
20212021-09-30	Current assets / current liabilities	1.55×	Current Assets: 5659600000 Open source Current Liabilities: 3644100000 Open source
20222022-09-30	Current assets / current liabilities	1.53×	Current Assets: 5985400000 Open source Current Liabilities: 3902800000 Open source
20232023-09-30	Current assets / current liabilities	1.42×	Current Assets: 6993100000 Open source Current Liabilities: 4919400000 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 2015-10-01 – 2016-09-30	−USD 396.3 million Exact value Exact value: -396300000 USD 2015-10-01 – 2016-09-30: -396300000 USD Inspect Net Income Open source Share or cite Citation for Net Income · WestRock Company · 2016-09-30 WestRock Company (edgar:1732845) Net Income: -396300000 USD Concept: fundies:NetIncome Period: 2015-10-01 to 2016-09-30 Values: Latest reported Published: 2026-11-02T11:36:18Z Snapshot: 1432ffc521b4693c9c45bf2e8bd12bb6a43540b1617f7c3516e4ba0de06096a1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1732845/explain?concept=fundies%3ANetIncome&period=2016-09-30&surface=latest&period_type=duration&start=2015-10-01&unit=USD&dimensions= Input fundies:NetIncome: -396300000 USD (2015-10-01 to 2016-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1732845/000156459019017865/wrk-20190509.xml#513650 Filing: 000156459019017865 The citation records this snapshot. The page link may show a newer release later.	USD 1.22 billion Exact value Exact value: 1223300000 USD 2015-10-01 – 2016-09-30: 1223300000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · WestRock Company · 2016-09-30 WestRock Company (edgar:1732845) Operating Cash Flow: 1223300000 USD Concept: fundies:OperatingCashFlow Period: 2015-10-01 to 2016-09-30 Values: Latest reported Published: 2026-11-02T11:36:18Z Snapshot: 1432ffc521b4693c9c45bf2e8bd12bb6a43540b1617f7c3516e4ba0de06096a1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1732845/explain?concept=fundies%3AOperatingCashFlow&period=2016-09-30&surface=latest&period_type=duration&start=2015-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1223300000 USD (2015-10-01 to 2016-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1732845/000156459019017865/wrk-20190509.xml#583708 Filing: 000156459019017865 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2017 2016-10-01 – 2017-09-30	USD 708.2 million Exact value Exact value: 708200000 USD 2016-10-01 – 2017-09-30: 708200000 USD Inspect Net Income Open source Share or cite Citation for Net Income · WestRock Company · 2017-09-30 WestRock Company (edgar:1732845) Net Income: 708200000 USD Concept: fundies:NetIncome Period: 2016-10-01 to 2017-09-30 Values: Latest reported Published: 2026-11-02T11:36:18Z Snapshot: 1432ffc521b4693c9c45bf2e8bd12bb6a43540b1617f7c3516e4ba0de06096a1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1732845/explain?concept=fundies%3ANetIncome&period=2017-09-30&surface=latest&period_type=duration&start=2016-10-01&unit=USD&dimensions= Input fundies:NetIncome: 708200000 USD (2016-10-01 to 2017-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1732845/000095012319011534/wrk-10k_20190930.htm#12005676 Filing: 000095012319011534 The citation records this snapshot. The page link may show a newer release later.	USD 1.46 billion Exact value Exact value: 1463800000 USD 2016-10-01 – 2017-09-30: 1463800000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · WestRock Company · 2017-09-30 WestRock Company (edgar:1732845) Operating Cash Flow: 1463800000 USD Concept: fundies:OperatingCashFlow Period: 2016-10-01 to 2017-09-30 Values: Latest reported Published: 2026-11-02T11:36:18Z Snapshot: 1432ffc521b4693c9c45bf2e8bd12bb6a43540b1617f7c3516e4ba0de06096a1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1732845/explain?concept=fundies%3AOperatingCashFlow&period=2017-09-30&surface=latest&period_type=duration&start=2016-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1463800000 USD (2016-10-01 to 2017-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1732845/000095012319011534/wrk-10k_20190930.htm#10607262 Filing: 000095012319011534 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2018 2017-10-01 – 2018-09-30	USD 1.91 billion Exact value Exact value: 1906100000 USD 2017-10-01 – 2018-09-30: 1906100000 USD Inspect Net Income Open source Share or cite Citation for Net Income · WestRock Company · 2018-09-30 WestRock Company (edgar:1732845) Net Income: 1906100000 USD Concept: fundies:NetIncome Period: 2017-10-01 to 2018-09-30 Values: Latest reported Published: 2026-11-02T11:36:18Z Snapshot: 1432ffc521b4693c9c45bf2e8bd12bb6a43540b1617f7c3516e4ba0de06096a1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1732845/explain?concept=fundies%3ANetIncome&period=2018-09-30&surface=latest&period_type=duration&start=2017-10-01&unit=USD&dimensions= Input fundies:NetIncome: 1906100000 USD (2017-10-01 to 2018-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1732845/000156459020054816/wrk-10k_20200930.htm#11785209 Filing: 000156459020054816 The citation records this snapshot. The page link may show a newer release later.	USD 1.93 billion Exact value Exact value: 1931200000 USD 2017-10-01 – 2018-09-30: 1931200000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · WestRock Company · 2018-09-30 WestRock Company (edgar:1732845) Operating Cash Flow: 1931200000 USD Concept: fundies:OperatingCashFlow Period: 2017-10-01 to 2018-09-30 Values: Latest reported Published: 2026-11-02T11:36:18Z Snapshot: 1432ffc521b4693c9c45bf2e8bd12bb6a43540b1617f7c3516e4ba0de06096a1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1732845/explain?concept=fundies%3AOperatingCashFlow&period=2018-09-30&surface=latest&period_type=duration&start=2017-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1931200000 USD (2017-10-01 to 2018-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1732845/000156459020054816/wrk-10k_20200930.htm#10291505 Filing: 000156459020054816 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2019 2018-10-01 – 2019-09-30	USD 862.9 million Exact value Exact value: 862900000 USD 2018-10-01 – 2019-09-30: 862900000 USD Inspect Net Income Open source Share or cite Citation for Net Income · WestRock Company · 2019-09-30 WestRock Company (edgar:1732845) Net Income: 862900000 USD Concept: fundies:NetIncome Period: 2018-10-01 to 2019-09-30 Values: Latest reported Published: 2026-11-02T11:36:18Z Snapshot: 1432ffc521b4693c9c45bf2e8bd12bb6a43540b1617f7c3516e4ba0de06096a1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1732845/explain?concept=fundies%3ANetIncome&period=2019-09-30&surface=latest&period_type=duration&start=2018-10-01&unit=USD&dimensions= Input fundies:NetIncome: 862900000 USD (2018-10-01 to 2019-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1732845/000156459021057778/wrk-10k_20210930.htm#8333265 Filing: 000156459021057778 The citation records this snapshot. The page link may show a newer release later.	USD 2.31 billion Exact value Exact value: 2310200000 USD 2018-10-01 – 2019-09-30: 2310200000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · WestRock Company · 2019-09-30 WestRock Company (edgar:1732845) Operating Cash Flow: 2310200000 USD Concept: fundies:OperatingCashFlow Period: 2018-10-01 to 2019-09-30 Values: Latest reported Published: 2026-11-02T11:36:18Z Snapshot: 1432ffc521b4693c9c45bf2e8bd12bb6a43540b1617f7c3516e4ba0de06096a1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1732845/explain?concept=fundies%3AOperatingCashFlow&period=2019-09-30&surface=latest&period_type=duration&start=2018-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 2310200000 USD (2018-10-01 to 2019-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1732845/000156459021057778/wrk-10k_20210930.htm#3418193 Filing: 000156459021057778 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2020 2019-10-01 – 2020-09-30	−USD 690.9 million Exact value Exact value: -690900000 USD 2019-10-01 – 2020-09-30: -690900000 USD Inspect Net Income Open source Share or cite Citation for Net Income · WestRock Company · 2020-09-30 WestRock Company (edgar:1732845) Net Income: -690900000 USD Concept: fundies:NetIncome Period: 2019-10-01 to 2020-09-30 Values: Latest reported Published: 2026-11-02T11:36:18Z Snapshot: 1432ffc521b4693c9c45bf2e8bd12bb6a43540b1617f7c3516e4ba0de06096a1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1732845/explain?concept=fundies%3ANetIncome&period=2020-09-30&surface=latest&period_type=duration&start=2019-10-01&unit=USD&dimensions= Input fundies:NetIncome: -690900000 USD (2019-10-01 to 2020-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1732845/000095017022025444/wrk-20220930.htm#10451681 Filing: 000095017022025444 The citation records this snapshot. The page link may show a newer release later.	USD 2.07 billion Exact value Exact value: 2070700000 USD 2019-10-01 – 2020-09-30: 2070700000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · WestRock Company · 2020-09-30 WestRock Company (edgar:1732845) Operating Cash Flow: 2070700000 USD Concept: fundies:OperatingCashFlow Period: 2019-10-01 to 2020-09-30 Values: Latest reported Published: 2026-11-02T11:36:18Z Snapshot: 1432ffc521b4693c9c45bf2e8bd12bb6a43540b1617f7c3516e4ba0de06096a1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1732845/explain?concept=fundies%3AOperatingCashFlow&period=2020-09-30&surface=latest&period_type=duration&start=2019-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 2070700000 USD (2019-10-01 to 2020-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1732845/000095017022025444/wrk-20220930.htm#4328098 Filing: 000095017022025444 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2021 2020-10-01 – 2021-09-30	USD 838.3 million Exact value Exact value: 838300000 USD 2020-10-01 – 2021-09-30: 838300000 USD Inspect Net Income Open source Share or cite Citation for Net Income · WestRock Company · 2021-09-30 WestRock Company (edgar:1732845) Net Income: 838300000 USD Concept: fundies:NetIncome Period: 2020-10-01 to 2021-09-30 Values: Latest reported Published: 2026-11-02T11:36:18Z Snapshot: 1432ffc521b4693c9c45bf2e8bd12bb6a43540b1617f7c3516e4ba0de06096a1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1732845/explain?concept=fundies%3ANetIncome&period=2021-09-30&surface=latest&period_type=duration&start=2020-10-01&unit=USD&dimensions= Input fundies:NetIncome: 838300000 USD (2020-10-01 to 2021-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1732845/000095017023064855/wrk-20230930.htm#8630092 Filing: 000095017023064855 The citation records this snapshot. The page link may show a newer release later.	USD 2.28 billion Exact value Exact value: 2279900000 USD 2020-10-01 – 2021-09-30: 2279900000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · WestRock Company · 2021-09-30 WestRock Company (edgar:1732845) Operating Cash Flow: 2279900000 USD Concept: fundies:OperatingCashFlow Period: 2020-10-01 to 2021-09-30 Values: Latest reported Published: 2026-11-02T11:36:18Z Snapshot: 1432ffc521b4693c9c45bf2e8bd12bb6a43540b1617f7c3516e4ba0de06096a1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1732845/explain?concept=fundies%3AOperatingCashFlow&period=2021-09-30&surface=latest&period_type=duration&start=2020-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 2279900000 USD (2020-10-01 to 2021-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1732845/000095017023064855/wrk-20230930.htm#3155369 Filing: 000095017023064855 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2022 2021-10-01 – 2022-09-30	USD 944.6 million Exact value Exact value: 944600000 USD 2021-10-01 – 2022-09-30: 944600000 USD Inspect Net Income Open source Share or cite Citation for Net Income · WestRock Company · 2022-09-30 WestRock Company (edgar:1732845) Net Income: 944600000 USD Concept: fundies:NetIncome Period: 2021-10-01 to 2022-09-30 Values: Latest reported Published: 2026-11-02T11:36:18Z Snapshot: 1432ffc521b4693c9c45bf2e8bd12bb6a43540b1617f7c3516e4ba0de06096a1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1732845/explain?concept=fundies%3ANetIncome&period=2022-09-30&surface=latest&period_type=duration&start=2021-10-01&unit=USD&dimensions= Input fundies:NetIncome: 944600000 USD (2021-10-01 to 2022-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1732845/000095017023064855/wrk-20230930.htm#8628425 Filing: 000095017023064855 The citation records this snapshot. The page link may show a newer release later.	USD 2.02 billion Exact value Exact value: 2020400000 USD 2021-10-01 – 2022-09-30: 2020400000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · WestRock Company · 2022-09-30 WestRock Company (edgar:1732845) Operating Cash Flow: 2020400000 USD Concept: fundies:OperatingCashFlow Period: 2021-10-01 to 2022-09-30 Values: Latest reported Published: 2026-11-02T11:36:18Z Snapshot: 1432ffc521b4693c9c45bf2e8bd12bb6a43540b1617f7c3516e4ba0de06096a1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1732845/explain?concept=fundies%3AOperatingCashFlow&period=2022-09-30&surface=latest&period_type=duration&start=2021-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 2020400000 USD (2021-10-01 to 2022-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1732845/000095017023064855/wrk-20230930.htm#3153637 Filing: 000095017023064855 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2023 2022-10-01 – 2023-09-30	−USD 1.65 billion Exact value Exact value: -1649000000 USD 2022-10-01 – 2023-09-30: -1649000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · WestRock Company · 2023-09-30 WestRock Company (edgar:1732845) Net Income: -1649000000 USD Concept: fundies:NetIncome Period: 2022-10-01 to 2023-09-30 Values: Latest reported Published: 2026-11-02T11:36:18Z Snapshot: 1432ffc521b4693c9c45bf2e8bd12bb6a43540b1617f7c3516e4ba0de06096a1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1732845/explain?concept=fundies%3ANetIncome&period=2023-09-30&surface=latest&period_type=duration&start=2022-10-01&unit=USD&dimensions= Input fundies:NetIncome: -1649000000 USD (2022-10-01 to 2023-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1732845/000095017023064855/wrk-20230930.htm#8626719 Filing: 000095017023064855 The citation records this snapshot. The page link may show a newer release later.	USD 1.83 billion Exact value Exact value: 1827900000 USD 2022-10-01 – 2023-09-30: 1827900000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · WestRock Company · 2023-09-30 WestRock Company (edgar:1732845) Operating Cash Flow: 1827900000 USD Concept: fundies:OperatingCashFlow Period: 2022-10-01 to 2023-09-30 Values: Latest reported Published: 2026-11-02T11:36:18Z Snapshot: 1432ffc521b4693c9c45bf2e8bd12bb6a43540b1617f7c3516e4ba0de06096a1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1732845/explain?concept=fundies%3AOperatingCashFlow&period=2023-09-30&surface=latest&period_type=duration&start=2022-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1827900000 USD (2022-10-01 to 2023-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1732845/000095017023064855/wrk-20230930.htm#3151905 Filing: 000095017023064855 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

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.

38 filings · 7,379 latest values · 7,379 originally reported values

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

Identifiers: 0001732845, 1732845, WRK, edgar:1732845

Also known as WESTROCK COMPANY, WestRock CO, WestRock Co, WestRock Company, Whiskey Holdco, Inc.

WestRock Company

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What changed year over year

Revenue

Net income

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Where revenue goes

2023 2022-10-01 – 2023-09-30

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Cash generation