The cash flow of WEYERHAEUSER COMPANY over the past 10 years
Chart WEYERHAEUSER COMPANY: operating cash flow, capital expenditures, free cash flow, fiscal 2016–2025 Open the chart →In fiscal 2025, the latest fiscal year on file, WEYERHAEUSER COMPANY's operating cash flow was $562M and its capital expenditures $474M, leaving free cash flow of $88M. Free cash flow was above zero in all 10 years shown. It ranged from $88M in fiscal 2025 to $2.72B in fiscal 2021. Capital expenditures were highest in fiscal 2016, at $510M.
Year by year
| Fiscal year | Operating cash flow | Capital expenditures | Free cash flow* |
|---|---|---|---|
| 2025ended Dec 31, 2025 | $562M | $474M* | $88M |
| 2024ended Dec 31, 2024 | $1.01B | $416M* | $592M |
| 2023ended Dec 31, 2023 | $1.43B | $447M* | $986M |
| 2022ended Dec 31, 2022 | $2.83B | $468M* | $2.36B |
| 2021ended Dec 31, 2021 | $3.16B | $441M* | $2.72B |
| 2020ended Dec 31, 2020 | $1.53B | $281M* | $1.25B |
| 2019ended Dec 31, 2019 | $966M | $384M* | $582M |
| 2018ended Dec 31, 2018 | $1.11B | $427M* | $685M |
| 2017ended Dec 31, 2017 | $1.2B | $419M* | $782M |
| 2016ended Dec 31, 2016 | $735M | $510M* | $225M |
Fiscal years as WEYERHAEUSER COMPANY reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on WEYERHAEUSER COMPANY
- The revenue of WEYERHAEUSER COMPANY
- The profitability of WEYERHAEUSER COMPANY
- The debt of WEYERHAEUSER COMPANY
- The dividends of WEYERHAEUSER COMPANY
- All of WEYERHAEUSER COMPANY's financials, charted
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Not investment advice. This page shows what WEYERHAEUSER COMPANY filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.