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% | ||
| $1M+102% | -$53M— | —— | —— | $4M+113% | ||
| $58M-75.5% | $237M+717% | $29M— | $0— | $0— | ||
| $68M+1,600% | $4M+124% | -$17M+69.1% | -$55M-181% | $68M+183% | ||
| -$66M— | —— | $2M-96.9% | $64M+356% | -$25M+32.4% | ||
| -$2M0.0% | -$2M— | —— | -$12M-140% | -$5M— | ||
| -$4M— | —— | —— | $29M+164% | $11M-54.2% | ||
| $1M+113% | -$8M— | —— | —— | -$22M-229% | ||
| $18M-89.3% | $168M+600% | $24M0.0% | $24M+4.3% | $23M+35.3% | ||
| $94M+284% | -$51M— | —— | —— | $76M+215% | ||
| $5M-97.6% | $206M+2,843% | $7M+133% | $3M0.0% | $3M-50.0% | ||
| $52M— | —— | $210M-47.0% | $396M+466% | $70M-67.9% | ||
| $23M+64.3% | $14M+100% | $7M-12.5% | $8M-63.6% | $22M+69.2% | ||
| -$1M0.0% | -$1M+75.0% | -$4M-300% | -$1M-125% | $4M+140% | ||
| $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— | ||
| -$4M— | $0+100% | -$2M-100% | -$1M+88.9% | -$9M-80.0% | ||
| -$315M-425% | -$60M— | —— | -$253M-161% | -$97M+45.5% | ||
| -$182M— | —— | -$191M— | —— | -$124M+42.3% | ||
| $60M-15.5% | $71M+2.9% | $69M-6.8% | $74M+27.6% | $58M-17.1% | ||
| $13M+117% | $6M-71.4% | $21M+250% | $6M-82.4% | $34M+278% | ||
| $23M+188% | $8M-57.9% | $19M-42.4% | $33M+37.5% | $24M-11.1% | ||
| $58M— | —— | —— | —— | $0— | ||
| -$2M0.0% | -$2M— | —— | -$12M-140% | -$5M— | ||
| -$1M+75.0% | -$4M— | —— | -$4M— | $0— | ||
| $5M-97.6% | $206M+2,843% | $7M+133% | $3M0.0% | $3M-50.0% | ||
| $89M-34.1% | $135M+14.4% | $118M+19.2% | $99M+39.4% | $71M-47.8% | ||
| $23M+64.3% | $14M+100% | $7M-12.5% | $8M-63.6% | $22M+69.2% | ||
| -$1M0.0% | -$1M+75.0% | -$4M-300% | -$1M-125% | $4M+140% | ||
| —— | $0— | $0— | $0— | $0— | ||
| $192M— | —— | —— | —— | $0— | ||
| -$4M— | $0+100% | -$2M-100% | -$1M+88.9% | -$9M-80.0% | ||
| $150M— | —— | $502M— | —— | $210M— | ||
| $13M+117% | $6M-71.4% | $21M+250% | $6M-82.4% | $34M+278% | ||
| $18M-89.3% | $168M+600% | $24M0.0% | $24M+4.3% | $23M+35.3% | ||
| $29M— | —— | $203M-47.7% | $388M+708% | $48M-76.6% | ||
| $29M— | —— | $203M-47.7% | $388M+708% | $48M-76.6% |
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.
