Weyerhaeuser Quarterly Cash Flow Statement
NYSE: WYReal EstateReal Estate Investment TrustsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Weyerhaeuser free cash flow
In the quarter ended Jun 30, 2026, Weyerhaeuser generated $399.0 million of operating cash flow and spent $8.0 million on capital expenditures. That left free cash flow of $391.0 million, a free-cash-flow margin of 20.9% of revenue. Free cash flow was up 0.8% from the prior year's $388.0 million.
Weyerhaeuser returned $162.0 million to shareholders: $152.0 million in dividends and $10.0 million in share repurchases, equal to 41% of free cash flow. Free cash flow covered dividend payments 2.6 times.
Summary generated from market data by MetaCap's automated system. Methodology
Weyerhaeuser cash flow statement (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 162.00M | 156.00M | 74.00M | 80.00M | 87.00M | 83.00M | 81.00M | 28.00M | 173.00M | 114.00M | 219.00M | 239.00M |
| Net Income growth (YoY) | +86.21% | +87.95% | -8.64% | +185.71% | -49.71% | -27.19% | -63.01% | -88.28% | -24.78% | -24.50% | +1890.91% | -22.90% |
| Depreciation & Amortization | 127.00M | 124.00M | 129.00M | 130.00M | 125.00M | 125.00M | 126.00M | 125.00M | 126.00M | 125.00M | 126.00M | 122.00M |
| Stock-Based Compensation | 10.00M | 13.00M | 11.00M | 9.00M | 12.00M | 11.00M | 11.00M | 10.00M | 12.00M | 10.00M | 10.00M | 9.00M |
| Change in Working Capital | 150.00M | -226.00M | 19.00M | 40.00M | 141.00M | -164.00M | 4.00M | 58.00M | 64.00M | -155.00M | 29.00M | 97.00M |
| Operating Cash Flow | 399.00M | 52.00M | -114.00M | 210.00M | 396.00M | 70.00M | 218.00M | 234.00M | 432.00M | 124.00M | 288.00M | 523.00M |
| Capital Expenditures | -8.00M | -23.00M | -14.00M | -7.00M | -8.00M | -22.00M | -13.00M | -8.00M | -9.00M | -22.00M | -15.00M | -9.00M |
| Investing Cash Flow | -7.00M | 81.00M | 254.00M | -521.00M | -111.00M | -97.00M | -255.00M | -161.00M | -143.00M | -77.00M | 474.00M | -164.00M |
| Dividends Paid | -152.00M | -151.00M | -152.00M | -150.00M | -152.00M | -152.00M | -145.00M | -145.00M | -146.00M | -248.00M | -140.00M | -138.00M |
| Share Repurchases | -10.00M | -10.00M | -10.00M | -25.00M | -100.00M | -25.00M | -28.00M | -27.00M | -49.00M | -50.00M | -22.00M | -24.00M |
| Debt Issued | 0 | 0 | 101.00M | 799.00M | 0 | 299.00M | 0 | 0 | 0 | 0 | 249.00M | 0 |
| Financing Cash Flow | -164.00M | -315.00M | -60.00M | 120.00M | -253.00M | -97.00M | -178.00M | -171.00M | -195.00M | -308.00M | -771.00M | -281.00M |
| Net Change in Cash | 228.00M | -182.00M | 80.00M | -191.00M | 32.00M | -124.00M | -215.00M | -98.00M | 94.00M | -261.00M | -9.00M | 78.00M |
| Free Cash Flow | 391.00M | 29.00M | -128.00M | 203.00M | 388.00M | 48.00M | 205.00M | 226.00M | 423.00M | 102.00M | 273.00M | 514.00M |
This table shows 12 quarterly periods of Weyerhaeuser's cash flow statement, from Q2 2026 back to Q3 2023, across 14 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow WY's reporting calendar. What is a cash flow statement?