The table below shows WEYERHAEUSER CO's cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
Line item
Q1 2026
Q1 2025
Q1 2024
Q1 2023
Q1 2022
Q1 2021
Operating cash flow
$52.00M
$70.00M
$124.00M
$126.00M
$957.00M
$698.00M
Capital expenditure
-
-
-
-
-
-
Investing cash flow
$81.00M
-$97.00M
-$77.00M
-$69.00M
-$87.00M
-$53.00M
Dividends paid
$151.00M
$152.00M
$248.00M
$799.00M
$1.22B
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.
