Skip to content
OpenCapital
Get started
Income StatementBalance SheetCash FlowSegments
Weyerhaeuser logo

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$17.5B
P/E Ratio44.19
ROE4.16%

Investing

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Capital expenditures$13M$22M$8M$7M$14M$23M
Payments For Capital Expenditures Of Property Plant And Equipment$136M$71M$99M$118M$135M$89M
Payments for Capital Improvements$13M$22M$8M$7M$14M$23M
Payment for (Proceeds from) Other Investing Activity-$10M$4M-$1M-$4M-$1M-$1M
Proceeds from maturities of investments$0$0$0$0$0—
Proceeds From Sale Of Timberlands$0$0———$192M
Net cash from investing activities-$255M-$97M-$111M-$521M—$81M
Other investing activities-$10M$4M-$1M-$4M-$1M-$1M

Operating

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Change in accounts payable-$37M-$25M$64M$2M—-$66M
Change in income taxes payable/receivable$17M-$22M——-$8M$1M
Change in inventories$24M$68M-$55M-$17M$4M$68M
Change in other assets—-$5M-$12M—-$2M-$2M
Other working capital changes$24M$11M$29M——-$4M
Change in receivables-$66M$76M——-$51M$94M
Deferred income taxes-$31M$4M——-$53M$1M
Depreciation and amortization$126M$125M$125M$130M$129M$124M
Gain (loss) on sale of assets$0$0$0$29M$237M$58M
Net cash from operating activities$218M$70M$396M$210M—$52M
Net income$81M$83M$87M$80M$74M$156M
Basisof Land Sold$27M$24M$33M$19M$8M$23M
Gain Loss On Sale Of Property$0$0———$58M
Increase (Decrease) in Prepaid Expense and Other Assets—-$5M-$12M—-$2M-$2M
Other Noncash Income (Expense)—-$0-$4M—-$4M-$1M
Payment for Pension and Other Postretirement Benefits$6M$3M$3M$7M$206M$5M
Pension and postretirement benefit expense$17M$23M$24M$24M$168M$18M
Pension contributions$6M$3M$3M$7M$206M$5M
Stock-based compensation$11M$11M$12M$9M$11M$13M

Financing

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Proceeds from issuance of debt$0$299M$0$799M$101M$0
Dividends paid$145M$152M$152M$150M$152M$151M
Other, net-$5M-$9M-$1M-$2M$0-$4M
Repayments Of Long Term Debt Excluding Related Party Debt$0$210M—$502M—$150M
Net cash from financing activities-$178M-$97M-$253M—-$60M-$315M
Other financing activities-$5M-$9M-$1M-$2M$0-$4M
Repurchases of common stock$28M$25M$100M$25M$10M$10M

Free Cash Flow

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Free cash flow$205M$48M$388M$203M—$29M

Supplemental

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Income taxes paid$9M$34M$6M$21M$6M$13M
Interest paid$70M$58M$74M$69M$71M$60M
Income Taxes Paid, Net$9M$34M$6M$21M$6M$13M
Pension And Other Postretirement Benefit Expense$17M$23M$24M$24M$168M$18M

Other

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Net increase (decrease) in cash-$215M-$124M—-$191M—-$182M