Weyerhaeuser Company (WY) Cash Flow Statement

A cash flow statement shows the actual cash a company generated and spent across operating, investing, and financing activities over a reporting period.

Weyerhaeuser Company, one of the world's largest private owners of timberlands, began operations in 1900 and today owns or controls more than 10 million acres of timberlands in the U.S., as well as additional public timberlands managed under long-term licenses in Canada.

Total Cash From Operating Activities Chart for Weyerhaeuser Company

Weyerhaeuser Company (WY) operating cash flow for FY2025 was USD 562.0M, a -44.2% change from FY2024. Weyerhaeuser Company's operating cash flow grew from USD 802.0M in 1989 to USD 562.0M in 2025 (-29.9% over 36 years). Operating cash flow compound annual growth rate: 5-year CAGR of -18.1%, 10-year CAGR of -6.2%, 20-year CAGR of -5.5%.

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Total Cash From Operating Activities (US Dollars)

R&D as % of Revenue

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Key Stats

Market Cap
$18.34B
Implied Share Price
$25.45
Enterprise Value
$23.54B
Revenue (TTM)
$6.85B
EBITDA
$688.00M
Profit Margin
6.89%
Trailing P/E
39.15
Forward P/E
62.11
Price/Book (MRQ)
1.97
Price/Sales (TTM)
2.68
EV/EBITDA
20.24
EV/Revenue
3.44
Dividend Yield
3.25%
Book Value
$13.09
Free Cash Flow (FY2025)
$88.00M
Free Cash Flow Yield
0.48%

Snapshot as of 7th August 2026 — not point-in-time controlled, may lag the live market by a few days.