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Weyerhaeuser (WY)
NYSE:WY
US Market

Weyerhaeuser (WY) Cash flow

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Weyerhaeuser Cash Flow

WY's free cash flow for Q3 2025 was $85.00M. For the 2025 fiscal year, WY's free cash flow was decreased by $-412.00M and operating cash flow was $210.00M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 1.01B$ 1.43B$ 2.83B$ 3.16B$ 1.53B
Investing Cash Flow
$ -636.00M$ -508.00M$ -759.00M$ -325.00M$ 185.00M
Financing Cash Flow
$ -852.00M$ -1.34B$ -2.49B$ -1.33B$ -1.36B
End Cash Position
$ 684.00M$ 1.16B$ 1.58B$ 2.00B$ 495.00M
Free Cash Flow
$ 341.00M$ 753.00M$ 2.07B$ 2.57B$ 823.00M
Currency in USD

Weyerhaeuser Cash Flow