Weyerhaeuser Company
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 25.9% | 16.2% | 6.9% | 22.3% | 13.9% | 12.8% | 4.0% | 21.0% | 11.9% | -7.4% | 3.0% | 21.4% | 7.9% | |
| 18.5% | 7.1% | 7.0% | 6.5% | 7.4% | 7.4% | 7.1% | 6.6% | 7.4% | 8.4% | 7.2% | 6.8% | 7.4% | |
| 0.4% | 0.6% | 0.6% | 0.6% | 0.6% | 0.6% | 0.6% | 0.6% | 0.5% | 0.7% | 0.8% | 0.5% | 0.6% | |
| 2.0% | – | – | – | – | – | – | – | – | – | – | – | – | |
| 6.0% | 1.1% | -8.8% | 3.3% | 2.5% | 1.2% | -10.6% | 7.8% | 2.2% | -12.3% | -13.0% | 7.9% | -3.3% | |
| 8.3% | 20.2% | 4.4% | 7.4% | 10.6% | 15.5% | 5.5% | 5.7% | 33.2% | 9.9% | 6.5% | 7.4% | 14.3% | |
| -48.6% | 26.7% | -4.3% | -7.4% | -9.6% | -14.9% | -5.5% | -5.9% | -29.5% | 16.5% | 4.7% | -0.4% | -2.8% | |
| 6.8% | 7.9% | 13.8% | 7.5% | 8.6% | 8.5% | 8.6% | 8.1% | 8.5% | 9.9% | 8.7% | 8.1% | 8.8% | |
| -1.2% | -1.2% | -2.8% | -2.5% | -1.6% | -1.6% | -1.4% | -5.3% | -1.4% | -0.6% | -0.6% | -0.5% | -0.8% | |
| -5.8% | – | – | – | 0.0% | 0.0% | 5.0% | 0.0% | 16.8% | 6.6% | -8.7% | 0.0% | 3.6% | |
| -13.9% | -43.5% | -17.1% | -10.1% | -10.2% | -10.4% | -5.5% | -13.4% | 6.8% | -3.9% | -18.2% | -8.8% | -6.1% | |
| 3.9% | -0.5% | -16.3% | 4.8% | -5.8% | -12.6% | -7.0% | 1.7% | -10.8% | 5.2% | -10.5% | 12.2% | -0.9% | |
| 17.6% | -4.0% | 2.5% | 14.9% | 3.3% | -2.8% | -1.5% | 15.3% | -21.3% | -17.3% | -3.5% | 13.9% | -6.4% |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: September 24, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.