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Weyerhaeuser WY Free cash flow

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Other financials

Income statement

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Revenue$1.7B-2.0%
Gross profit$318.0M-5.1%
Operating income$247.0M+38.0%
Net income$156.0M+88.0%
EPS (diluted)$0.22+100%

Balance sheet

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Cash & equivalents$299.0M-46.6%
Total debt$5.1B+0.7%
Total equity$9.4B-2.1%
Total assets$16.4B-0.7%

Cash flow

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Operating cash flow$52.0M-25.7%
CapEx$23.0M+4.5%

Valuation

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Market cap$16.91B-10.9%
Enterprise value$21.66B-4.4%
P/E42.6×-25.4×
P/S2.5×-0.2×

Profitability

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Gross margin14.7%-3.6pp
Operating margin11.6%+2.2pp
Net margin5.8%+0.6pp
FCF margin11.9%-2.3pp

Returns & leverage

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Return on equity4.2%+0.5pp
Debt / equity0.5×0.0×
Current ratio1.4×-0.6×

Where this comes from

Calculated from Weyerhaeuser’s reported figures.

The official record: Weyerhaeuser’s 10-Q, filed May 1, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Weyerhaeuser's free cash flow?
Weyerhaeuser (WY) reported free cash flow of $29M in Q1 2026.
How has Weyerhaeuser's free cash flow changed year-over-year?
Weyerhaeuser's free cash flow decreased by 39.6% year-over-year, from $48M to $29M.
What is the long-term trend for Weyerhaeuser's free cash flow?
Over 3 years (2021 to 2024), Weyerhaeuser's free cash flow has grown at a -32.5% compound annual growth rate (CAGR), from $3.1B to $956M.
What does free cash flow mean?
Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.