Q3 FY2026 · ended Sep 30, 2026 · Revenue $384.90M, -3.5% YoY · Filed Oct 26, 2026
Clearwater Paper Corporation (CLW) files with the SEC under industry code 2631, Paperboard Mills. In Q3 of fiscal 2026, the quarter ended Sep 30, 2026, it reported revenue of $384.9 million and a net loss of $1.6 million. Free cash flow was $15.9 million. As of Sep 30, 2026 it held $35.7 million in cash and investments and $588.9 million in total debt.
Revenue
$384.90M
-3.5% vs year-ago quarter
Net income
$-1.60M
+97.0% vs year-ago quarter
Operating cash flow
$30.60M
-10.0% vs year-ago quarter
Free cash flow
$15.90M
+1.3% vs year-ago quarter
EPS
$-0.10
+97.0% vs year-ago quarter
Dividend per share
None
Shares outstanding
16.14M
+0.6% vs year-ago quarter
Net cash
$-553.20M
Q3 FY2026
Operating margin
-1.6%
TTM
Company profile
- Industry
- Paperboard Mills (SIC 2631)
- Listed as
- CLW (NYSE)
- Fiscal year ends
- December 31
- Incorporated in
- DE
- Headquarters
- Spokane, WA
- SEC filer status
- Accelerated filer
- SEC CIK
- 1441236
- Former names
- Potlatch Forest Products CORP (until Nov 28, 2008)
Key figures
Fiscal-year totals from the annual reports; switch to Annual for the full-year view. Balance sheet lines are as of each year end.
| Line | Q3 FY2026 Sep 30, 2026 |
Q2 FY2026 Jun 30, 2026 |
Q1 FY2026 Mar 31, 2026 |
Q4 FY2025 Dec 31, 2025 |
Q3 FY2025 Sep 30, 2025 |
|---|---|---|---|---|---|
| Revenue | $384.9M | $374.8M | $360.3M | $386.4M | $399.0M |
| Operating income | $2.5M | -$23.9M | -$10.4M | $7.5M | -$55.4M |
| Net income | -$1.6M | -$21.5M | -$12.8M | $38.3M | -$53.3M |
| Diluted EPS | -$0.10 | -$1.33 | -$0.80 | — | -$3.30 |
| Operating cash flow | $30.6M | $69.0M | $500,000 | $5.0M | $34.0M |
| Free cash flow | $15.9M | $59.4M | -$8.6M | -$9.9M | $15.7M |
| Total assets | $1.8B | $1.6B | $1.6B | $1.6B | $1.6B |
| Total liabilities | $982.0M | $777.3M | $756.0M | $763.0M | $778.5M |
| Stockholders' equity | $794.2M | $794.1M | $813.8M | $825.3M | $783.0M |
| Cash and investments | $35.7M | $95.4M | $36.5M | $30.7M | $34.4M |
| Total debt | $588.9M | $381.3M | $381.5M | $398.5M | $356.5M |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 10-Q | Quarterly report | Oct 26, 2026 | Sep 30, 2026 |
| 8-K |
Current report
Results of operations, Officer or director change
|
Oct 26, 2026 | Oct 22, 2026 |
| 8-K |
Current report
Material agreement, Agreement ended, New debt, Regulation FD disclosure
|
Sep 21, 2026 | Sep 18, 2026 |
| 10-Q | Quarterly report | Jul 28, 2026 | Jun 30, 2026 |
| 8-K |
Current report
Results of operations
|
Jul 28, 2026 | Jul 28, 2026 |
| 8-K |
Current report
Officer or director change, Bylaw or fiscal year change, Shareholder vote results
|
May 12, 2026 | May 7, 2026 |
All 1000 Clearwater Paper Corporation SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.