Operating
Operating Cash Flow
Weyerhaeuser Operating Cash Flow decreased by 75.2% to $52M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 25.7%, from $70M to $52M. Over 3 years (FY 2021 to FY 2024), Operating Cash Flow shows a downward trend with a -31.7% CAGR. This decline may warrant attention — for this metric, higher values are generally preferred.
Analysis
StatementCash Flow Statement
SectionOperating
CategoryLiquidity
SignalHigher is better
VolatilityModerate
First reportedQ1 2013
Last reportedQ1 2026May 1, 2026
How to read this metric
Higher values indicate strong operational cash generation, while lower or negative values may indicate operational stress.
Detailed definition
The total cash generated or consumed by the company's core business activities. It is the primary indicator of a company...
Peer comparison
The most fundamental metric for comparing operational cash health across all public companies.
Metric ID:
net_cash_from_operatingHistorical Data
19 periods
| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $1.31B | $659M | $494M | $957M | $1.15B | $562M | $167M | $126M | $496M | $523M | $288M | $124M | $432M | $234M | $218M | $70M | $396M | $210M | $52M |
| QoQ Change | — | -49.6% | -25.0% | +93.7% | +19.7% | -51.0% | -70.3% | -24.6% | +293.7% | +5.4% | -44.9% | -56.9% | +248.4% | -45.8% | -6.8% | -67.9% | +465.7% | -47.0% | -75.2% |
| YoY Change | — | — | — | — | -12.4% | -14.7% | -66.2% | -86.8% | -56.7% | -6.9% | +72.5% | -1.6% | -12.9% | -55.3% | -24.3% | -43.5% | -8.3% | -10.3% | -25.7% |
Range$52M – $1.31B
CAGR-51.2%
Avg YoY Growth-23.5%
Median YoY Growth-14.7%
Current Streak2 quarters decline
Operating Cash Flow at Other Companies
Frequently Asked Questions
- What is Weyerhaeuser's operating cash flow?
- Weyerhaeuser (WY) reported operating cash flow of $52M in Q1 2026.
- How has Weyerhaeuser's operating cash flow changed year-over-year?
- Weyerhaeuser's operating cash flow decreased by 25.7% year-over-year, from $70M to $52M.
- What is the long-term trend for Weyerhaeuser's operating cash flow?
- Over 3 years (2021 to 2024), Weyerhaeuser's operating cash flow has grown at a -31.7% compound annual growth rate (CAGR), from $3.16B to $1.01B.
- What does operating cash flow mean?
- The net cash flow resulting from the company's day-to-day business operations.