Weyerhaeuser Company WY
20.01
(0.13)
(0.65%)
as of 25 Sep
- Market cap
- $14.6B
- P/E
- 30.3×
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Weyerhaeuser Company (WY) Operating cash flow
Weyerhaeuser Company's operating cash flow for fiscal 2025 was $562.0M, down 44.2% from $1.0B in fiscal 2024. Over the twelve months to 30 June 2026 it was $547.0M. Over the past ten years it has ranged from $562.0M (fiscal 2025) to $3.2B (fiscal 2021) — the current reading is the lowest in ten years. Operating cash flow has fallen for 4 consecutive fiscal years. Weyerhaeuser Company ranks 9th of 18 Reit Specialty companies by operating cash flow.
Operating cash flow, annual
Annual
| Period | Operating cash flow | Change |
|---|---|---|
| FY2025 | $562.0M | (44.25%) |
| FY2024 | $1.0B | (29.66%) |
| FY2023 | $1.4B | (49.40%) |
| FY2022 | $2.8B | (10.35%) |
| FY2021 | $3.2B | 106.61% |
| FY2020 | $1.5B | 58.28% |
| FY2019 | $966.0M | (13.13%) |
| FY2018 | $1.1B | (7.41%) |
| FY2017 | $1.2B | 63.40% |
| FY2016 | $735.0M | (31.63%) |
Quarterly
| Period | Operating cash flow | Change |
|---|---|---|
| Jun 2026 | $399.0M | 667.31% |
| Mar 2026 | $52.0M | — |
| Dec 2025 | −$114.0M | — |
| Sep 2025 | $210.0M | (46.97%) |
| 42 more quarters | Free account |
Against its own ten years
Low $562.0M
High $3.2B
Ten-year median
$1.1B
Current reading's percentile
9
Operating cash flow against peers
| Company | Operating cash flow |
|---|---|
| CCI Crown Castle Inc. compare | $2.6B |
| IRM Iron Mountain Incorporated compare | $1.7B |
| SBAC SBA Communications Corporation compare | $1.3B |
| GLPI Gaming and Leisure Properties, Inc. compare | $1.2B |
| LAMR Lamar Advertising Company compare | $906.6M |
| WY Weyerhaeuser Company | $547.0M |
| EPR EPR Properties compare | $440.8M |
| OUT OUTFRONT Media Inc. compare | $390.6M |
| RYN Rayonier Inc. compare | $313.1M |
What Operating cash flow is
Operating Cash Flow shows how much cash a company’s day-to-day business actually brings in, after paying suppliers, staff and taxes.
Reported line item
More on WY
- Revenue
- Net income
- EBITDA
- Free cash flow
- Gross margin
- Operating margin
- Net margin
- Free cash flow margin
- P/E ratio
- P/S ratio
- P/B ratio
- Price to free cash flow
- EV/EBITDA
- EV/Sales
- Return on equity
- Return on assets
- Return on invested capital
- Debt to equity
- Current ratio
- Total debt
- Shares outstanding
- Book value per share
- Revenue growth
- The full statement