Clearwater Paper Corp (CLW)

Every figure below is the company's own, as filed. Nothing is estimated and nothing is smoothed — a period the filing does not support is left blank rather than drawn. Quarters are the company's own, counted from its financial year ending 12-31. Amounts in USD.

2Y 5Y 10Y All
Quarterly Annual TTM

Revenue TTM

0 700M 1.4B 2.1B Q2 '20: 1.8B Q3 '20: 1.9B Q4 '20: 1.9B Q1 '21: 1.8B Q2 '21: 1.7B Q3 '21: 1.7B Q4 '21: 1.8B Q1 '22: 1.8B Q2 '22: 2B Q3 '22: 2B Q4 '23: 1.6B Q1 '24: 1.3B Q2 '24: 1.2B Q3 '24: 1.3B Q4 '24: 1.4B Q1 '25: 1.5B Q2 '25: 1.6B Q3 '25: 1.6B Q4 '25: 1.6B Q1 '26: 1.5B Q3 '20 Q2 '21 Q1 '22 Q4 '23 Q3 '24 Q2 '25 Q1 '26

Gross Profit TTM

0 70M 140M 210M Q4 '23: 200.7M Q1 '24: 169.8M Q2 '24: 117.9M Q3 '24: 97.3M Q4 '24: 76.1M Q4 '23 Q1 '24 Q2 '24 Q3 '24 Q4 '24

Operating Income TTM

-180M -120M -60M 0 60M 120M 180M Q2 '19: -98.1M Q3 '19: -147.4M Q4 '19: 45.5M Q1 '20: 49.9M Q2 '20: 82.8M Q3 '20: 134.4M Q4 '20: 158.1M Q1 '21: 166.4M Q2 '21: 61.6M Q3 '21: 26.2M Q4 '21: 12M Q1 '22: 17.8M Q2 '22: 105.9M Q3 '22: 141M Q4 '24: -64.5M Q1 '25: -67.7M Q2 '25: -11M Q3 '25: -65.2M Q4 '25: -42.1M Q1 '26: -48.5M Q3 '19 Q2 '20 Q1 '21 Q4 '21 Q3 '22 Q2 '25 Q1 '26

Net Income TTM

-70M 0 70M 140M 210M Q4 '19: -5.6M Q1 '20: 900K Q2 '20: 24.1M Q3 '20: 56.5M Q4 '20: 77.1M Q1 '21: 78.9M Q2 '21: 4.5M Q3 '21: -15M Q4 '21: -28.1M Q1 '22: -23.6M Q2 '22: 42.7M Q3 '22: 61.4M Q4 '23: 107.7M Q1 '24: 101.1M Q2 '24: 45.6M Q3 '24: 14.8M Q4 '24: 196.3M Q1 '25: 172.8M Q2 '25: 201.3M Q3 '25: 142.2M Q1 '20 Q4 '20 Q3 '21 Q2 '22 Q1 '24 Q4 '24 Q3 '25

Cost of Revenue TTM

0 600M 1.2B 1.8B Q2 '20: 1.6B Q3 '20: 1.6B Q4 '20: 1.6B Q1 '21: 1.5B Q2 '21: 1.5B Q3 '21: 1.5B Q4 '21: 1.6B Q1 '22: 1.6B Q2 '22: 1.7B Q3 '22: 1.8B Q4 '23: 1.3B Q1 '24: 1.1B Q2 '24: 1B Q3 '24: 1.2B Q4 '24: 1.3B Q1 '25: 1.4B Q2 '25: 1.4B Q3 '25: 1.4B Q4 '25: 1.4B Q1 '26: 1.5B Q3 '20 Q2 '21 Q1 '22 Q4 '23 Q3 '24 Q2 '25 Q1 '26

Operating Cash Flow TTM

0 100M 200M 300M Q2 '20: 161.1M Q3 '20: 247.8M Q4 '20: 246.9M Q1 '21: 269M Q2 '21: 174.7M Q3 '21: 135.3M Q4 '21: 96.4M Q1 '22: 103.7M Q2 '22: 167.9M Q3 '22: 164.9M Q4 '22: 150.3M Q1 '23: 100.1M Q2 '23: 67.6M Q3 '23: 142.5M Q4 '23: 190.8M Q1 '24: 259.1M Q2 '24: 234.2M Q3 '24: 162.2M Q4 '25: 12.3M Q1 '26: 11.3M Q3 '20 Q2 '21 Q1 '22 Q4 '22 Q3 '23 Q2 '24 Q1 '26

Free Cash Flow TTM

-80M 0 80M 160M 240M Q2 '20: 111.6M Q3 '20: 206M Q4 '20: 207.3M Q1 '21: 228.8M Q2 '21: 131.9M Q3 '21: 93.3M Q4 '21: 58M Q1 '22: 68.5M Q2 '22: 137.2M Q3 '22: 136.4M Q4 '22: 116.7M Q1 '23: 52.9M Q2 '23: 13M Q3 '23: 80.4M Q4 '23: 117.1M Q1 '24: 188.4M Q2 '24: 158.2M Q3 '24: 53.4M Q4 '25: -76.5M Q1 '26: -53.9M Q3 '20 Q2 '21 Q1 '22 Q4 '22 Q3 '23 Q2 '24 Q1 '26

Operating cash flow minus capital expenditure.

Shares Outstanding Quarterly

0 6M 12M 18M Q2 '20: 16.7M Q3 '20: 16.8M Q1 '21: 17M Q2 '21: 16.7M Q3 '21: 17M Q1 '22: 17.1M Q2 '22: 17.1M Q3 '22: 17.1M Q1 '23: 17M Q2 '23: 17M Q3 '23: 16.9M Q4 '23: 16.6K Q1 '24: 16.9M Q2 '24: 16.7M Q3 '24: 16.6M Q4 '24: 16.7K Q1 '25: 16.4M Q2 '25: 16.2M Q3 '25: 16.1M Q1 '26: 16.1M Q3 '20 Q3 '21 Q3 '22 Q3 '23 Q2 '24 Q1 '25 Q1 '26

Weighted average diluted, as the filer reports it for each period. An average cannot be added across periods, so this one is always shown per period the filer tagged rather than as a trailing year.

EPS TTM

-15.00 -10.00 -5.00 0.00 5.00 10.00 15.00 Q4 '17: 5.86 Q1 '18: 5.57 Q2 '18: 5.51 Q3 '18: 7.54 Q4 '18: -8.73 Q1 '19: -8.66 Q2 '19: -9.11 Q3 '19: -11.85 Q4 '19: -0.34 Q1 '20: 0.05 Q2 '20: 1.44 Q3 '20: 3.38 Q4 '20: 4.60 Q1 '21: 4.69 Q2 '21: 0.23 Q3 '21: -0.94 Q4 '21: -1.67 Q1 '22: -1.41 Q2 '22: 2.55 Q3 '22: 3.65 Q1 '18 Q4 '18 Q3 '19 Q2 '20 Q1 '21 Q4 '21 Q3 '22

The filer's own published earnings a share for each quarter, four quarters added up. The company page divides trailing net income by the share count instead, which lands within about 1% of this and is not the same sum, so the two are named differently rather than presented as one figure.