Weyerhaeuser Company Free Cash Flow

Free Cash Flow of WY for past 10 years: annual, quarterly and twelve month trailing (TTM) including Free Cash Flow growth rates and interactive chart. Free cash flowis calculated as operating cash flow minus of capital expenditures. Interest payments are excluded from the generally accepted definition of free cash flow. Free cash flow is the cash flow available to all the investors in a company, including common stockholders, preferred shareholders, and lenders. Some investors prefer FCF or FCF per share over earnings and earnings per share as a measure of profitability. However, because FCF accounts for investments in property, plant, and equipment it can be lumpy over time. Free cash flow is usually used in discounted cash flow models to determine a company's intrinsic value.


Highlights and Quick Summary

  • Free Cash Flow for the quarter ending June 29, 2021 was $1.24 Billion (a 91.63% increase compared to previous quarter)
  • Year-over-year quarterly Free Cash Flow increased by 127.62%
  • Annual Free Cash Flow for 2020 was $1.25 Billion (a 114.43% increase from previous year)
  • Annual Free Cash Flow for 2019 was $582 Million (a -15.04% decrease from previous year)
  • Annual Free Cash Flow for 2018 was $685 Million (a -32.18% decrease from previous year)
  • Twelve month Free Cash Flow ending June 29, 2021 was $2.79 Billion (a 48.59% increase compared to previous quarter)
  • Twelve month trailing Free Cash Flow increased by 169.18% year-over-year
Trailing Free Cash Flow for the last four month:
29 Jun '21 30 Mar '21 30 Dec '20 29 Sep '20
$2.79 Billion $1.88 Billion $1.25 Billion $1.04 Billion
Visit stockrow.com/WY for comprehensive keystats, realtime prices, income statement, balance sheet, cash flow statement with 10 years of data, and state-of-the-art screener.

Historical Free Cash Flow of Weyerhaeuser Company

Most recent Free Cash Flowof WY including historical data for past 10 years.

Interactive Chart of Free Cash Flow of Weyerhaeuser Company

Weyerhaeuser Company Free Cash Flow for the past 10 Years (both Annual and Quarterly)

(All values are in $ million)

Year Q1 Q2 Q3 Q4 Fiscal Year
2021 $1,236.0 $645.0
2020 $362.0 $543.0 $325.0 $18.0 $1,248.0
2019 $149.0 $194.0 $312.0 $-73.0 $582.0
2018 $148.0 $-18.0 $500.0 $55.0 $685.0
2017 $-26.0 $649.0 $394.0 $-32.0 $1,010.0
2016 $-727.0 $512.0 $402.0 $38.0 $271.0
2015 $156.0 $175.0 $257.0 $-32.0 $556.0
2014 $205.0 $265.0 $209.0 $63.0 $742.0
2013 $239.0 $282.0 $313.0 $-103.0 $731.0
2012 $186.0 $42.0 $186.0 $-118.0 $296.0
2011 $427.0 $51.0 $-125.0 $59.0 $412.0
2010 $349.0 $672.0

Business Profile of Weyerhaeuser Company

Sector: Real Estate
Industry: Reit—Specialty
Weyerhaeuser Company, one of the world's largest private owners of timberlands, began operations in 1900. We own or control approximately 11 million acres of timberlands in the U.S. and manage additional timberlands under long-term licenses in Canada. We manage these timberlands on a sustainable basis in compliance with internationally recognized forestry standards. We are also one of the largest manufacturers of wood products in North America. Our company is a real estate investment trust. In 2020, we generated $7.5 billion in net sales and employed approximately 9,400 people who serve customers worldwide. We are listed on the Dow Jones Sustainability North America Index. Our common stock trades on the New York Stock Exchange under the symbol WY.