Weyerhaeuser WY Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $397M+8.8% | $324M-18.2% | $331M-38.0% | $279M-62.6% | $365M-54.5% | ||
| $508M+1.2% | $509M+1.4% | $506M+0.8% | $501M+0.4% | $502M+0.6% | ||
| $45M+2.3% | $43M0.0% | $43M+2.4% | $44M+7.3% | $44M+15.8% | ||
| —— | —— | —— | —— | —— | ||
| $324M— | $266M— | $29M— | $0— | —— | ||
| $0— | $0— | $20M— | —— | —— | ||
| —— | —— | $4M— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | $64M+10.3% | $46M-16.4% | ||
| —— | —— | —— | —— | -$5M— | ||
| $234M+234% | $239M+279% | $88M+37.5% | $79M+17.9% | $70M+1.4% | ||
| —— | —— | —— | —— | -$22M+35.3% | ||
| $221M+1,200% | $219M+1,117% | $19M+18.8% | $15M-16.7% | $17M-5.6% | ||
| —— | —— | $894M-17.1% | $918M-32.8% | $954M-33.3% | ||
| $52M0.0% | $51M-1.9% | $50M-7.4% | $51M-7.3% | $52M-10.3% | ||
| -$7M+72.0% | -$2M+93.5% | -$11M+54.2% | -$25M-178% | -$25M-317% | ||
| —— | —— | -$984M— | -$624M— | -$656M— | ||
| $605M+2.9% | $606M-11.4% | $599M-11.8% | $594M-11.6% | $588M-11.6% | ||
| $145M+12.4% | $160M+3.9% | $178M+20.3% | $180M+24.1% | $129M-12.2% | ||
| $900M+201% | $1.2B— | $1.1B+341% | $299M+20.1% | $299M-69.9% | ||
| -$7M— | -$12M— | -$17M— | —— | —— | ||
| —— | —— | —— | -$699M+55.0% | -$641M— | ||
| —— | —— | —— | —— | —— | ||
| $274M+5.4% | $272M+5.0% | $271M-3.9% | $265M-6.0% | $260M-8.1% | ||
| $46M-35.2% | $67M+11.7% | $70M-5.4% | $62M-25.3% | $71M-11.3% | ||
| $83M-26.5% | $84M-30.0% | $103M-2.8% | $107M-8.5% | $113M+24.2% | ||
| —— | —— | —— | —— | $0-100% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $221M+1,200% | $219M+1,117% | $19M+18.8% | $15M-16.7% | $17M-5.6% | ||
| $441M+16.7% | $423M+16.2% | $424M+3.7% | $395M-3.7% | $378M-4.8% | ||
| $52M0.0% | $51M-1.9% | $50M-7.4% | $51M-7.3% | $52M-10.3% | ||
| -$7M+72.0% | -$2M+93.5% | -$11M+54.2% | -$25M-178% | -$25M-317% | ||
| —— | $0— | $0-100% | $0-100% | $0-100% | ||
| —— | —— | —— | —— | $0-100% | ||
| -$7M— | -$12M— | -$17M— | —— | —— | ||
| —— | —— | —— | —— | $210M-78.5% | ||
| $46M-35.2% | $67M+11.7% | $70M-5.4% | $62M-25.3% | $71M-11.3% | ||
| $234M+234% | $239M+279% | $88M+37.5% | $79M+17.9% | $70M+1.4% | ||
| —— | —— | $844M-17.6% | $867M-33.9% | $902M-34.3% |
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.
