Weyerhaeuser WY Cash Flow Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| $324M-18.2% | $396M-52.8% | $839M-55.4% | $1.88B-27.9% | ||
| $509M+1.4% | $502M+0.4% | $500M+4.2% | $480M+0.6% | ||
| $43M0.0% | $43M+19.4% | $36M+9.1% | $33M+10.0% | ||
| —— | —— | -$4M+86.7% | -$30M— | ||
| $266M— | —— | $84M— | —— | ||
| $0— | —— | $13M— | —— | ||
| —— | —— | —— | —— | ||
| —— | —— | $13M+8.3% | $12M-53.8% | ||
| —— | $46M-2.1% | $47M+4.4% | $45M-28.6% | ||
| —— | $14M— | —— | —— | ||
| $239M+279% | $63M-7.4% | $68M-76.6% | $290M+375% | ||
| —— | -$45M-1,025% | -$4M+97.3% | -$149M— | ||
| $219M+1,117% | $18M-10.0% | $20M-16.7% | $24M-59.3% | ||
| —— | $1.01B-29.7% | $1.43B-49.4% | $2.83B-10.4% | ||
| $51M-1.9% | $52M-8.8% | $57M+7.5% | $53M-3.6% | ||
| -$2M+93.5% | -$31M-417% | -$6M— | —— | ||
| —— | -$636M— | —— | -$759M— | ||
| $606M-11.4% | $684M-43.8% | $1.22B-24.8% | $1.62B+82.9% | ||
| $160M+3.9% | $154M+17.6% | $131M-75.9% | $543M+443% | ||
| $1.2B— | $0-100% | $992M— | —— | ||
| -$12M— | —— | —— | —— | ||
| —— | -$852M— | —— | -$2.49B-87.3% | ||
| —— | —— | —— | —— | ||
| $272M+5.0% | $259M-8.5% | $283M0.0% | $283M-10.2% | ||
| $67M+11.7% | $60M-4.8% | $63M-88.9% | $566M-7.1% | ||
| $84M-30.0% | $120M+29.0% | $93M+10.7% | $84M+18.3% | ||
| —— | $0-100% | $84M— | $0-100% | ||
| —— | —— | $13M+8.3% | $12M-53.8% | ||
| —— | —— | —— | —— | ||
| $219M+1,117% | $18M-10.0% | $20M-16.7% | $24M-59.3% | ||
| $423M+16.2% | $364M-6.7% | $390M-6.0% | $415M+7.5% | ||
| $51M-1.9% | $52M-8.8% | $57M+7.5% | $53M-3.6% | ||
| -$2M+93.5% | -$31M-417% | -$6M— | —— | ||
| $0— | $0-100% | $664M— | $0— | ||
| —— | $0-100% | $166M— | —— | ||
| -$12M— | —— | —— | —— | ||
| —— | $0-100% | $978M— | —— | ||
| $67M+11.7% | $60M-4.8% | $63M-88.9% | $566M-7.1% | ||
| $239M+279% | $63M-7.4% | $68M-76.6% | $290M+375% | ||
| —— | $956M-30.5% | $1.38B-50.5% | $2.78B-10.5% |
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.
