What is Weyerhaeuser's operating cash flow?

Weyerhaeuser (WY) reported operating cash flow of $52M in Q1 2026.

How has Weyerhaeuser's operating cash flow changed year-over-year?

Weyerhaeuser's operating cash flow decreased by 25.7% year-over-year, from $70M to $52M.

What is the long-term trend for Weyerhaeuser's operating cash flow?

Over 3 years (2021 to 2024), Weyerhaeuser's operating cash flow has grown at a -31.7% compound annual growth rate (CAGR), from $3.16B to $1.01B.

What does operating cash flow mean?

Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.

Weyerhaeuser WY Operating Cash Flow

Operating Cash Flow at other companies

RayonierRYN

$34.58M+24.9%

Louisiana-Pacific CorporationLPX

-$38M-159%

UFP Industries, Inc.UFPI

-$103.62M+4.8%

Boise CascadeBCC

-$15.98M+43.9%

BlueLinx HoldingsBXC

-$57.23M-68.8%

Texas Pacific LandTPL

$162.01M+3.4%

Other financials

Income statement

See full

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

See full

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

See full

CapEx$23.0M+4.5%

Free cash flow$29.0M-39.6%

Valuation

See full

Market cap$16.91B-10.9%

Enterprise value$21.66B-4.4%

P/E42.6×-25.4×

P/S2.5×-0.2×

Profitability

See full

Gross margin14.7%-3.6pp

Operating margin11.6%+2.2pp

Net margin5.8%+0.6pp

FCF margin11.9%-2.3pp

Returns & leverage

See full

Return on equity4.2%+0.5pp

Debt / equity0.5×0.0×

Current ratio1.4×-0.6×

Where this comes from

Reported directly by Weyerhaeuser in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.

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

Ask your AI about Weyerhaeuser's operating cash flow.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is Weyerhaeuser's operating cash flow?: Weyerhaeuser (WY) reported operating cash flow of $52M in Q1 2026.
How has Weyerhaeuser's operating cash flow changed year-over-year?: Weyerhaeuser's operating cash flow decreased by 25.7% year-over-year, from $70M to $52M.
What is the long-term trend for Weyerhaeuser's operating cash flow?: Over 3 years (2021 to 2024), Weyerhaeuser's operating cash flow has grown at a -31.7% compound annual growth rate (CAGR), from $3.16B to $1.01B.
What does operating cash flow mean?: Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.