Weyerhaeuser Company Operating Cash Flow

Operating Cash Flow of WY for past 10 years: annual, quarterly and twelve month trailing (TTM) including Operating Cash Flow growth rates and interactive chart. Operating cash flow (OCF) is a measure of the amount of cash generated by a company's normal business operations. Operating cash flow indicates whether a company can generate sufficient positive cash flow to maintain and grow its operations, otherwise it may require external financing for expansion or even survival. A negative number means the company is funded through external capital (debt or equity issuance) or cash available on the balance sheet. A positive number means that a company generates enough cash to pay for its operations.


Highlights and Quick Summary

  • Operating Cash Flow for the quarter ending September 29, 2021 was $659 Million (a -49.62% decrease compared to previous quarter)
  • Year-over-year quarterly Operating Cash Flow increased by 48.42%
  • Annual Operating Cash Flow for 2020 was $1.53 Billion (a 58.28% increase from previous year)
  • Annual Operating Cash Flow for 2019 was $966 Million (a -13.13% decrease from previous year)
  • Annual Operating Cash Flow for 2018 was $1.11 Billion (a -9.3% decrease from previous year)
  • Twelve month Operating Cash Flow ending September 29, 2021 was $3.11 Billion (a 1.67% increase compared to previous quarter)
  • Twelve month trailing Operating Cash Flow increased by 103.34% year-over-year
Trailing Operating Cash Flow for the last four month:
29 Sep '21 29 Jun '21 30 Mar '21 30 Dec '20
$3.11 Billion $3.06 Billion $2.14 Billion $1.53 Billion
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Historical Operating Cash Flow of Weyerhaeuser Company

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

Interactive Chart of Operating Cash Flow of Weyerhaeuser Company

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

(All values are in $ million)

Year Q1 Q2 Q3 Q4 Fiscal Year
2021 $659.0 $1,308.0 $698.0
2020 $444.0 $608.0 $391.0 $86.0 $1,529.0
2019 $292.0 $292.0 $396.0 $-14.0 $966.0
2018 $292.0 $87.0 $597.0 $136.0 $1,112.0
2017 $354.0 $323.0 $489.0 $35.0 $1,226.0
2016 $-151.0 $347.0 $492.0 $47.0 $781.0
2015 $339.0 $282.0 $367.0 $87.0 $1,075.0
2014 $325.0 $353.0 $322.0 $109.0 $1,109.0
2013 $348.0 $343.0 $374.0 $-61.0 $1,004.0
2012 $252.0 $122.0 $267.0 $-60.0 $581.0
2011 $147.0 $117.0 $114.0 $-87.0 $291.0
2010 $225.0 $689.0

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.