Weyerhaeuser WY Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $156M+111% | $74M-7.5% | $80M-8.0% | $87M+4.8% | $83M+2.5% | ||
| $124M-3.9% | $129M-0.8% | $130M+4.0% | $125M0.0% | $125M-0.8% | ||
| $13M+18.2% | $11M+22.2% | $9M-25.0% | $12M+9.1% | $11M0.0% | ||
| $52M— | —— | $210M-47.0% | $396M+466% | $70M-67.9% | ||
| $23M+64.3% | $14M+100% | $7M-12.5% | $8M-63.6% | $22M+69.2% | ||
| $81M— | —— | -$521M-369% | -$111M-14.4% | -$97M+62.0% | ||
| $151M-0.7% | $152M+1.3% | $150M-1.3% | $152M0.0% | $152M+4.8% | ||
| $10M0.0% | $10M-60.0% | $25M-75.0% | $100M+300% | $25M-10.7% | ||
| $0-100% | $101M-87.4% | $799M— | $0-100% | $299M— | ||
| -$315M-425% | -$60M— | —— | -$253M-161% | -$97M+45.5% | ||
| -$182M— | —— | -$191M— | —— | -$124M+42.3% | ||
| $29M— | —— | $203M-47.7% | $388M+708% | $48M-76.6% |
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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.
