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% | ||
| —— | —— | $894M-2.6% | $918M-3.8% | $954M-5.4% | ||
| $52M+2.0% | $51M+2.0% | $50M-2.0% | $51M-1.9% | $52M0.0% | ||
| —— | —— | -$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— | ||
| —— | —— | —— | -$699M-9.0% | -$641M+24.8% | ||
| —— | —— | —— | —— | —— |
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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.
