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% | ||
| —— | —— | $894M-17.1% | $918M-32.8% | $954M-33.3% | ||
| $52M0.0% | $51M-1.9% | $50M-7.4% | $51M-7.3% | $52M-10.3% | ||
| —— | —— | -$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% | ||
| —— | —— | —— | -$699M+55.0% | -$641M— | ||
| —— | —— | —— | —— | —— |
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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.
