Weyerhaeuser WY Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $156M+88.0% | $74M-8.6% | $80M+186% | $87M-49.7% | $83M-27.2% | ||
| $124M-0.8% | $129M+2.4% | $130M+4.0% | $125M-0.8% | $125M0.0% | ||
| $13M+18.2% | $11M0.0% | $9M-10.0% | $12M0.0% | $11M+10.0% | ||
| $52M-25.7% | —— | $210M-10.3% | $396M-8.3% | $70M-43.5% | ||
| $23M+4.5% | $14M+7.7% | $7M-12.5% | $8M-11.1% | $22M0.0% | ||
| $81M+184% | —— | -$521M-224% | -$111M+22.4% | -$97M-26.0% | ||
| $151M-0.7% | $152M+4.8% | $150M+3.4% | $152M+4.1% | $152M-38.7% | ||
| $10M-60.0% | $10M-64.3% | $25M-7.4% | $100M+104% | $25M-50.0% | ||
| $0-100% | $101M— | $799M— | $0— | $299M— | ||
| -$315M-225% | -$60M+66.3% | —— | -$253M-29.7% | -$97M+68.5% | ||
| -$182M-46.8% | —— | -$191M-94.9% | —— | -$124M+52.5% | ||
| $29M-39.6% | —— | $203M-10.2% | $388M-8.3% | $48M-52.9% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- How much cash does Weyerhaeuser generate?
- Weyerhaeuser (WY) generated $728.0M in operating cash flow over the trailing twelve months.
- What is Weyerhaeuser's free cash flow?
- After $52.0M of capital expenditures, Weyerhaeuser's free cash flow was $668.0M over the trailing twelve months, down 30.1% year over year.
- Where does Weyerhaeuser's cash flow data come from?
- Every line is extracted from Weyerhaeuser's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
