undamentalytics Newsletter

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

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Weyerhaeuser: cash flow statement, annual
Fiscal year2009Dec 20092010Dec 20102011Dec 20112012Dec 20122013Dec 20132014Dec 20142015Dec 20152016Dec 20162017Dec 20172018Dec 20182019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMSept 2026
Cash from operations−2036892915811,0041,1091,0757351,2011,1129661,5293,1592,8321,4331,008562530
Depreciation and amortisation538495476444458338479565521486510472477480500502509512
Stock-based pay262425374240316040423030303336434344
Capital spending1871942122562613544434513583685756555357525152
Free cash flow−390495793257437556322848437449091,4733,1042,7791,376956511478
Free cash flow after stock pay−416471542887017156012248037028791,4433,0742,7461,340913468434
Dividends paid1276083233344585636199329419951,0133818841,6171,216684606606
Share buybacks2037002035182,003036660010054313115416040
Shares issued——0089700———————————

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

Compare with peers

Head to head: SPG vs WYDLR vs WYVTR vs WY

More: Real Estate sector, rankings of US companies

Figures from Weyerhaeuser's SEC filings (10-K and 10-Q), retrieved October 30, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Weyerhaeuser.