Weyerhaeuser WY Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $156M+88.0% | $74M-8.6% | $80M+186% | $87M-49.7% | $83M-27.2% | ||
| $124M-0.8% | $129M+2.4% | $130M+4.0% | $125M-0.8% | $125M0.0% | ||
| $13M+18.2% | $11M0.0% | $9M-10.0% | $12M0.0% | $11M+10.0% | ||
| $1M-75.0% | -$53M-71.0% | —— | —— | $4M— | ||
| $58M— | $237M— | $29M— | $0— | $0— | ||
| $68M0.0% | $4M-83.3% | -$17M— | -$55M— | $68M0.0% | ||
| -$66M-164% | —— | $2M— | $64M— | -$25M+51.0% | ||
| -$2M+60.0% | -$2M— | —— | -$12M+25.0% | -$5M+70.6% | ||
| -$4M-136% | —— | —— | $29M+164% | $11M0.0% | ||
| $1M+105% | -$8M-147% | —— | —— | -$22M-633% | ||
| $18M-21.7% | $168M+888% | $24M+60.0% | $24M+60.0% | $23M+43.8% | ||
| $94M+23.7% | -$51M+22.7% | —— | —— | $76M+43.4% | ||
| $5M+66.7% | $206M+3,333% | $7M+133% | $3M-40.0% | $3M-25.0% | ||
| $52M-25.7% | —— | $210M-10.3% | $396M-8.3% | $70M-43.5% | ||
| $23M+4.5% | $14M+7.7% | $7M-12.5% | $8M-11.1% | $22M0.0% | ||
| -$1M-125% | -$1M+90.0% | -$4M+77.8% | -$1M0.0% | $4M+300% | ||
| $81M+184% | —— | -$521M-224% | -$111M+22.4% | -$97M-26.0% | ||
| $151M-0.7% | $152M+4.8% | $150M+3.4% | $152M+4.1% | $152M-38.7% | ||
| $10M-60.0% | $10M-64.3% | $25M-7.4% | $100M+104% | $25M-50.0% | ||
| $0-100% | $101M— | $799M— | $0— | $299M— | ||
| -$4M+55.6% | $0+100% | -$2M— | -$1M— | -$9M+10.0% | ||
| -$315M-225% | -$60M+66.3% | —— | -$253M-29.7% | -$97M+68.5% | ||
| -$182M-46.8% | —— | -$191M-94.9% | —— | -$124M+52.5% | ||
| $60M+3.4% | $71M+1.4% | $69M+9.5% | $74M+7.2% | $58M+1.8% | ||
| $13M-61.8% | $6M-33.3% | $21M+61.5% | $6M-60.0% | $34M+47.8% | ||
| $23M-4.2% | $8M-70.4% | $19M-17.4% | $33M-15.4% | $24M-22.6% | ||
| $58M— | —— | —— | —— | $0— | ||
| -$2M+60.0% | -$2M— | —— | -$12M+25.0% | -$5M+70.6% | ||
| -$1M— | -$4M— | —— | -$4M-33.3% | -$0+100% | ||
| $5M+66.7% | $206M+3,333% | $7M+133% | $3M-40.0% | $3M-25.0% | ||
| $89M+25.4% | $135M-0.7% | $118M+32.6% | $99M+20.7% | $71M+24.6% | ||
| $23M+4.5% | $14M+7.7% | $7M-12.5% | $8M-11.1% | $22M0.0% | ||
| -$1M-125% | -$1M+90.0% | -$4M+77.8% | -$1M0.0% | $4M+300% | ||
| —— | $0— | $0— | $0— | $0— | ||
| $192M— | —— | —— | —— | $0— | ||
| -$4M+55.6% | $0+100% | -$2M— | -$1M— | -$9M+10.0% | ||
| $150M-28.6% | —— | $502M— | —— | $210M— | ||
| $13M-61.8% | $6M-33.3% | $21M+61.5% | $6M-60.0% | $34M+47.8% | ||
| $18M-21.7% | $168M+888% | $24M+60.0% | $24M+60.0% | $23M+43.8% | ||
| $29M-39.6% | —— | $203M-10.2% | $388M-8.3% | $48M-52.9% | ||
| $29M-39.6% | —— | $203M-10.2% | $388M-8.3% | $48M-52.9% |
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.
