Weyerhaeuser WY Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $397M+22.5% | $324M-2.1% | $331M+18.6% | $279M-23.6% | $365M-7.8% | ||
| $508M-0.2% | $509M+0.6% | $506M+1.0% | $501M-0.2% | $502M0.0% | ||
| $45M+4.7% | $43M0.0% | $43M-2.3% | $44M0.0% | $44M+2.3% | ||
| —— | —— | —— | —— | —— | ||
| $324M+21.8% | $266M+817% | $29M— | $0— | —— | ||
| $0— | $0-100% | $20M— | —— | —— | ||
| —— | —— | $4M— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | $64M+39.1% | $46M0.0% | ||
| —— | —— | —— | —— | -$5M-136% | ||
| $234M-2.1% | $239M+172% | $88M+11.4% | $79M+12.9% | $70M+11.1% | ||
| —— | —— | —— | —— | -$22M+51.1% | ||
| $221M+0.9% | $219M+1,053% | $19M+26.7% | $15M-11.8% | $17M-5.6% | ||
| —— | —— | $894M-2.6% | $918M-3.8% | $954M-5.4% | ||
| $52M+2.0% | $51M+2.0% | $50M-2.0% | $51M-1.9% | $52M0.0% | ||
| -$7M-250% | -$2M+81.8% | -$11M+56.0% | -$25M0.0% | -$25M+19.4% | ||
| —— | —— | -$984M-57.7% | -$624M+4.9% | -$656M-3.1% | ||
| $605M-0.2% | $606M+1.2% | $599M+0.8% | $594M+1.0% | $588M-14.0% | ||
| $145M-9.4% | $160M-10.1% | $178M-1.1% | $180M+39.5% | $129M-16.2% | ||
| $900M-24.9% | $1.2B+9.2% | $1.1B+267% | $299M0.0% | $299M— | ||
| -$7M+41.7% | -$12M+29.4% | -$17M— | —— | —— | ||
| —— | —— | —— | -$699M-9.0% | -$641M+24.8% | ||
| —— | —— | —— | —— | —— | ||
| $274M+0.7% | $272M+0.4% | $271M+2.3% | $265M+1.9% | $260M+0.4% | ||
| $46M-31.3% | $67M-4.3% | $70M+12.9% | $62M-12.7% | $71M+18.3% | ||
| $83M-1.2% | $84M-18.4% | $103M-3.7% | $107M-5.3% | $113M-5.8% | ||
| —— | —— | —— | —— | $0— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $221M+0.9% | $219M+1,053% | $19M+26.7% | $15M-11.8% | $17M-5.6% | ||
| $441M+4.3% | $423M-0.2% | $424M+7.3% | $395M+4.5% | $378M+3.8% | ||
| $52M+2.0% | $51M+2.0% | $50M-2.0% | $51M-1.9% | $52M0.0% | ||
| -$7M-250% | -$2M+81.8% | -$11M+56.0% | -$25M0.0% | -$25M+19.4% | ||
| —— | $0— | $0— | $0— | $0— | ||
| —— | —— | —— | —— | $0— | ||
| -$7M+41.7% | -$12M+29.4% | -$17M— | —— | —— | ||
| —— | —— | —— | —— | $210M— | ||
| $46M-31.3% | $67M-4.3% | $70M+12.9% | $62M-12.7% | $71M+18.3% | ||
| $234M-2.1% | $239M+172% | $88M+11.4% | $79M+12.9% | $70M+11.1% | ||
| —— | —— | $844M-2.7% | $867M-3.9% | $902M-5.6% |
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.
