Weyerhaeuser cash flow statement
In fiscal 2025, Weyerhaeuser's operations generated $562m of cash; it spent $51.0m on capital projects, leaving free cash flow of $511m. It returned $606m in dividends and $160m through buybacks.
Cash flow statement
| Fiscal year | 2009Dec 2009 | 2010Dec 2010 | 2011Dec 2011 | 2012Dec 2012 | 2013Dec 2013 | 2014Dec 2014 | 2015Dec 2015 | 2016Dec 2016 | 2017Dec 2017 | 2018Dec 2018 | 2019Dec 2019 | 2020Dec 2020 | 2021Dec 2021 | 2022Dec 2022 | 2023Dec 2023 | 2024Dec 2024 | 2025Dec 2025 | LTMSept 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | −203 | 689 | 291 | 581 | 1,004 | 1,109 | 1,075 | 735 | 1,201 | 1,112 | 966 | 1,529 | 3,159 | 2,832 | 1,433 | 1,008 | 562 | 530 |
| Depreciation and amortisation | 538 | 495 | 476 | 444 | 458 | 338 | 479 | 565 | 521 | 486 | 510 | 472 | 477 | 480 | 500 | 502 | 509 | 512 |
| Stock-based pay | 26 | 24 | 25 | 37 | 42 | 40 | 31 | 60 | 40 | 42 | 30 | 30 | 30 | 33 | 36 | 43 | 43 | 44 |
| Capital spending | 187 | 194 | 212 | 256 | 261 | 354 | 443 | 451 | 358 | 368 | 57 | 56 | 55 | 53 | 57 | 52 | 51 | 52 |
| Free cash flow | −390 | 495 | 79 | 325 | 743 | 755 | 632 | 284 | 843 | 744 | 909 | 1,473 | 3,104 | 2,779 | 1,376 | 956 | 511 | 478 |
| Free cash flow after stock pay | −416 | 471 | 54 | 288 | 701 | 715 | 601 | 224 | 803 | 702 | 879 | 1,443 | 3,074 | 2,746 | 1,340 | 913 | 468 | 434 |
| Dividends paid | 127 | 608 | 323 | 334 | 458 | 563 | 619 | 932 | 941 | 995 | 1,013 | 381 | 884 | 1,617 | 1,216 | 684 | 606 | 606 |
| Share buybacks | 2 | 0 | 37 | 0 | 0 | 203 | 518 | 2,003 | 0 | 366 | 60 | 0 | 100 | 543 | 131 | 154 | 160 | 40 |
| Shares issued | — | — | 0 | 0 | 897 | 0 | 0 | — | — | — | — | — | — | — | — | — | — | — |
| Quarter | 2024 Q4Dec 2024 | 2025 Q1Mar 2025 | 2025 Q2Jun 2025 | 2025 Q3Sept 2025 | 2025 Q4Dec 2025 | 2026 Q1Mar 2026 | 2026 Q2Jun 2026 | 2026 Q3Sept 2026 |
|---|---|---|---|---|---|---|---|---|
| Cash from operations | 218 | 70 | 396 | 210 | −114 | 52 | 399 | 193 |
| Depreciation and amortisation | 126 | 125 | 125 | 130 | 129 | 124 | 127 | 132 |
| Stock-based pay | 11 | 11 | 12 | 9 | 11 | 13 | 10 | 10 |
| Capital spending | 13 | 22 | 8 | 7 | 14 | 23 | 8 | 7 |
| Free cash flow | 205 | 48 | 388 | 203 | −128 | 29 | 391 | 186 |
| Free cash flow after stock pay | 194 | 37 | 376 | 194 | −139 | 16 | 381 | 176 |