Weyerhaeuser Company (WY)
Weyerhaeuser Company (WY) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Operating Cash Flow" came in at 399 million $. Tick rows to compare them in a chart.
| Tick rows to compare them in a chart (up to 4) | 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 523 | 288 | 124 | 432 | 234 | 218 | 70 | 396 | 210 | -114 | 52 | 399 | 547 | |
| 374 | 126 | 125 | 126 | 125 | 126 | 125 | 125 | 130 | 129 | 124 | 127 | 510 | |
| 9.0 | 10 | 10 | 12 | 10 | 11 | 11 | 12 | 9.0 | 11 | 13 | 10 | 43 | |
| 41 | – | – | – | – | – | – | – | – | – | – | – | – | |
| 121 | 19 | -158 | 64 | 42 | 21 | -186 | 147 | 39 | -189 | -225 | 147 | -228 | |
| 167 | 359 | 79 | 144 | 179 | 265 | 97 | 108 | 586 | 152 | 112 | 139 | 989 | |
| -982 | 474 | -77 | -143 | -161 | -255 | -97 | -111 | -521 | 254 | 81 | -7.0 | -193 | |
| 138 | 140 | 248 | 146 | 145 | 145 | 152 | 152 | 150 | 152 | 151 | 152 | 605 | |
| -24 | -22 | -50 | -49 | -27 | -28 | -25 | -100 | -25 | -10 | -10 | -10 | -55 | |
| -118 | – | – | – | 0.0 | 0.0 | 89 | 0.0 | 297 | 101 | -150 | – | – | |
| -281 | -771 | -308 | -195 | -171 | -178 | -97 | -253 | 120 | -60 | -315 | -164 | -419 | |
| 78 | -9.0 | -293 | 94 | -98 | -215 | -124 | 32 | -191 | 80 | -182 | 228 | -65 | |
| 356 | -71 | 45 | 288 | 55 | -47 | -27 | 288 | -376 | -266 | -60 | 260 | -442 |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: August 3, 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.