Income StatementBalance SheetCash FlowSegments
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Weyerhaeuser Cash Flow Statement

Operating, investing, and financing cash movements

Weyerhaeuser generated $728.0M in operating cash flow over the trailing twelve months. After $52.0M in capital expenditures, free cash flow was $668.0M. Free cash flow decreased 0.3% year-over-year. Based on the Q1 2026 filing.

Net Cash From Operating (TTM)$894.0MNet Cash From Investing (TTM)-$984.0MNet Cash From Financing (TTM)-$699.0MCapital Expenditures (TTM)$52.0MDepreciation And Amortization Cf (TTM)$508.0MNet Change In Cash-$182.0M
Latest FilingQ1 2026
Report Date2026-05-01
Market Cap$17.7B
P/E Ratio44.61
ROE4.16%

Operating

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Other non-cash income (expense)—$0.0-$4.0M—-$4.0M-$1.0M
Other non-cash income (expense)—$0.0-$4.0M—-$4.0M-$1.0M
Change in accounts payable-$37.0M-$25.0M$64.0M$2.0M—-$66.0M
Change in income taxes payable/receivable$17.0M-$22.0M——-$8.0M$1.0M
Change in inventories$24.0M$68.0M-$55.0M-$17.0M$4.0M$68.0M
Change in other assets—-$5.0M-$12.0M—-$2.0M-$2.0M
Other working capital changes$24.0M$11.0M$29.0M——-$4.0M
Change in receivables-$66.0M$76.0M——-$51.0M$94.0M
Deferred income taxes-$31.0M$4.0M——-$53.0M$1.0M
Depreciation and amortization$126.0M$125.0M$125.0M$130.0M$129.0M$124.0M
Gain (loss) on sale of assets$0.0$0.0$0.0$29.0M$237.0M$58.0M
Other Non-Cash Income (Expense)—$0.0-$4.0M—-$4.0M-$1.0M
Other Non-cash Income (Expense)—$0.0-$4.0M—-$4.0M-$1.0M
Other Non-cash Income (Expense)—$0.0-$4.0M—-$4.0M-$1.0M
Net cash from operating activities$218.0M$70.0M$396.0M$210.0M—$52.0M
Net income$81.0M$83.0M$87.0M$80.0M$74.0M$156.0M
Other non-cash income (expense)—$0.0-$4.0M—-$4.0M-$1.0M
Basisof Land Sold$27.0M$24.0M$33.0M$19.0M$8.0M$23.0M
Gain Loss On Sale Of Property$0.0$0.0———$58.0M
Increase (Decrease) in Prepaid Expense and Other Assets—-$5.0M-$12.0M—-$2.0M-$2.0M
Other Noncash Income (Expense)—$0.0-$4.0M—-$4.0M-$1.0M
Payment for Pension and Other Postretirement Benefits$6.0M$3.0M$3.0M$7.0M$206.0M$5.0M
Other Non-cash Income and Expense—$0.0-$4.0M—-$4.0M-$1.0M
Pension and postretirement benefit expense$17.0M$23.0M$24.0M$24.0M$168.0M$18.0M
Pension contributions$6.0M$3.0M$3.0M$7.0M$206.0M$5.0M
Other Non-Cash Adjustments—$0.0-$4.0M—-$4.0M-$1.0M
Other Non-Cash Income and Expense—$0.0-$4.0M—-$4.0M-$1.0M
Stock-based compensation$11.0M$11.0M$12.0M$9.0M$11.0M$13.0M

Investing

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Capital expenditures$13.0M$22.0M$8.0M$7.0M$14.0M$23.0M
Payments For Capital Expenditures Of Property Plant And Equipment$136.0M$71.0M$99.0M$118.0M$135.0M$89.0M
Payments for Capital Improvements$13.0M$22.0M$8.0M$7.0M$14.0M$23.0M
Payment for (Proceeds from) Other Investing Activity-$10.0M$4.0M-$1.0M-$4.0M-$1.0M-$1.0M
Proceeds from maturities of investments$0.0$0.0$0.0$0.0$0.0—
Proceeds From Sale Of Timberlands$0.0$0.0———$192.0M
Net cash from investing activities-$255.0M-$97.0M-$111.0M-$521.0M—$81.0M
Other investing activities-$10.0M$4.0M-$1.0M-$4.0M-$1.0M-$1.0M

Financing

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Proceeds from issuance of debt$0.0$299.0M$0.0$799.0M$101.0M$0.0
Dividends paid$145.0M$152.0M$152.0M$150.0M$152.0M$151.0M
Other, net-$5.0M-$9.0M-$1.0M-$2.0M$0.0-$4.0M
Repayments Of Long Term Debt Excluding Related Party Debt$0.0$210.0M—$502.0M—$150.0M
Payment of Deferred Purchase Consideration-$5.0M-$9.0M-$1.0M-$2.0M$0.0-$4.0M
Noncontrolling interest transactions and other-$5.0M-$9.0M-$1.0M-$2.0M$0.0-$4.0M
Net cash from financing activities-$178.0M-$97.0M-$253.0M—-$60.0M-$315.0M
Other financing activities-$5.0M-$9.0M-$1.0M-$2.0M$0.0-$4.0M
Noncontrolling Interests Activity and Other-$5.0M-$9.0M-$1.0M-$2.0M$0.0-$4.0M
Repurchases of common stock$28.0M$25.0M$100.0M$25.0M$10.0M$10.0M

Free Cash Flow

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Free cash flow$205.0M$48.0M$388.0M$203.0M—$29.0M

Supplemental

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Income taxes paid$9.0M$34.0M$6.0M$21.0M$6.0M$13.0M
Interest paid$70.0M$58.0M$74.0M$69.0M$71.0M$60.0M
Income Taxes Paid, Net$9.0M$34.0M$6.0M$21.0M$6.0M$13.0M
Pension And Other Postretirement Benefit Expense$17.0M$23.0M$24.0M$24.0M$168.0M$18.0M

Other

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Net increase (decrease) in cash-$215.0M-$124.0M—-$191.0M—-$182.0M