The table below shows WEYERHAEUSER CO's cash flow statement line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
Line item
FY 2025
FY 2024
FY 2023
FY 2022
FY 2021
FY 2020
Operating cash flow
$562.00M
$1.01B
$1.43B
$2.83B
$3.16B
$1.53B
Capital expenditure
-
-
-
-
-
-
Investing cash flow
-$475.00M
-$636.00M
-$508.00M
-$759.00M
-$325.00M
$185.00M
Dividends paid
$606.00M
$684.00M
$1.22B
$1.62B
$884.00M
$381.00M
WY operating cash flow (10-K history)
WEYERHAEUSER CO reported operating cash flow of $562.00M for fiscal year 2025. That is down 44.2% from $1.01B in fiscal 2024. Over the 10 fiscal years shown, operating cash flow declined from $735.00M (FY 2016) to $562.00M. Figures come from the company's audited annual reports as filed with the SEC.
