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Weyerhaeuser WY Cash Flow Statement

FY'25FY'24FY'23FY'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%
$1.01B-29.7%$1.43B-49.4%$2.83B-10.4%
$51M-1.9%$52M-8.8%$57M+7.5%$53M-3.6%
-$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
-$852M-$2.49B-87.3%

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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.