15 years of revenue, profit, cash flow and balance-sheet history through FY2025, from SEC filings — with a computed, factual read of the trend. Updated Overview →
| FY | Revenue | Net income | Gross M | Op M | FCF | Total debt | Cash |
|---|---|---|---|---|---|---|---|
| 2025 | $1.6B | -$19M | 7.4% | -2.7% | -$77M | $274M | $31M |
| 2024 | $1.4B | $196M | 5.5% | -4.7% | -$55M | $273M | $80M |
| 2023 | $1.1B | $108M | 17.7% | 6.9% | $117M | $440M | $42M |
| 2022 | $1.2B | $46M | 17.8% | 8.3% | $117M | $566M | $54M |
| 2021 | — | -$28M | — | — | $58M | $639M | $25M |
| 2020 | — | $77M | — | — | $207M | $718M | $36M |
| 2019 | — | -$6M | — | — | -$85M | $902M | $20M |
| 2018 | — | -$144M | — | — | -$127M | $693M | $23M |
| 2017 | — | $97M | — | — | -$21M | $571M | $16M |
| 2016 | — | $50M | — | — | $17M | $570M | $23M |
| 2015 | — | $56M | — | — | $31M | $569M | $6M |
| 2014 | — | -$2M | — | — | $46M | $568M | $27M |
| 2013 | — | $107M | — | — | $46M | $650M | $24M |
| 2012 | — | $64M | — | — | -$5M | $524M | $13M |
| 2011 | — | $40M | — | — | -$66M | $524M | $8M |
| Quarter | Revenue | Net income | Gross M | Op M | FCF | Total debt | Cash |
|---|---|---|---|---|---|---|---|
| Mar '26 | $360M | -$13M | -0.2% | -2.9% | -$9M | $274M | $37M |
| Dec '25 | $386M | $38M | 4.5% | 1.9% | -$10M | $274M | $31M |
| Sep '25 | $399M | -$53M | 4.7% | -13.9% | $16M | $274M | $34M |
| Jun '25 | $392M | $3M | 11.0% | 2.5% | -$51M | $273M | $47M |
| Mar '25 | $378M | -$6M | 9.7% | -1.1% | -$31M | $282M | $44M |
| Dec '24 | $387M | $199M | 3.8% | -4.0% | -$68M | $273M | $80M |
| Sep '24 | $393M | $6M | 7.7% | -0.3% | -$31M | $1.2B | $36M |
| Jun '24 | $344M | -$26M | -0.6% | -13.6% | $3M | $1.1B | $40M |
| Mar '24 | $259M | $17M | 12.9% | -0.3% | $41M | $442M | $55M |
| Dec '23 | $269M | $18M | 13.4% | 0.9% | $41M | $440M | $42M |
| Sep '23 | $279M | $37M | 18.2% | 7.4% | $74M | $565M | $110M |
| Jun '23 | $291M | $30M | 17.1% | 16.2% | $33M | $565M | $42M |
| Mar '23 | $525M | $24M | 12.2% | 7.6% | -$31M | $565M | $17M |
| Dec '22 | $527M | -$6M | 6.7% | 0.1% | $4M | $566M | $54M |
| Sep '22 | $539M | $21M | 15.6% | 9.1% | $7M | $565M | $51M |
| Jun '22 | $526M | $15M | 13.5% | 6.0% | $73M | $590M | $70M |
| Mar '22 | $488M | $17M | 13.6% | 6.7% | $33M | $618M | $36M |
| Dec '21 | $490M | $10M | 12.4% | 5.6% | $24M | $639M | $25M |
| Sep '21 | $451M | $2M | 11.6% | 3.1% | $7M | $677M | $28M |
| Jun '21 | $406M | -$52M | 3.5% | -13.9% | $4M | $716M | $61M |
How the market has priced CLW against its own fundamentals since 2023-03 — each month-end's share price set against the most recent annual filing, so the multiple moves as price runs ahead of (or behind) earnings. Split-adjusted.
Over the past 5 years, Clearwater Paper Corp's revenue has grown 9.2% per year. These are computed facts, not advice.
As of FY2025, Clearwater Paper Corp reported $274M of total debt against $31M of cash; operating income covered interest expense -2.4×.
In FY2025, gross margin was 7.4%, operating margin -2.7%, and net margin -1.2%.
As of Jun '26, Clearwater Paper Corp traded at a price-to-earnings ratio of about 1.5× (market cap ÷ latest annual net income). The valuation charts above show how its P/E, P/S have moved with the share price. These are computed facts, not advice.
All figures are extracted from the company’s SEC EDGAR/XBRL filings — 10-K annual reports and 10-Q quarterly reports (use the Annual / Quarterly toggle). Quarterly figures are derived from the as-filed statements (year-to-date amounts are differenced into discrete quarters). Growth rates and ratios are computed by tradmap; nothing here is investment advice.
Source: SEC EDGAR / XBRL (10-K + 10-Q filings) · prices EOD (Databento), corporate-action-adjusted · growth rates, valuation multiples & ratios computed by tradmap. Valuation uses each month-end price against the latest annual filing. Informational only — not investment advice.