Weyerhaeuser
WY | NYSE
$21.63
-$0.12 (-0.55%)
At close: Nov 5, 2026, 4:00 PM ET
$21.61
-$0.02 (-0.09%)
After-hours:
Nov 5, 2026, 6:44 PM ET
TTM Period Ending | Q3 2026 Sep 30, 2026 | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 | Q4 2023 Dec 31, 2023 | Q3 2023 Sep 30, 2023 | Q2 2023 Jun 30, 2023 | Q1 2023 Mar 31, 2023 | Q4 2022 Dec 31, 2022 | Q3 2022 Sep 30, 2022 | Q2 2022 Jun 30, 2022 | Q1 2022 Mar 31, 2022 | Q4 2021 Dec 31, 2021 | Q3 2021 Sep 30, 2021 | Q2 2021 Jun 30, 2021 | Q1 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 453M | 472M | 397M | 324M | 331M | 279M | 365M | 396M | 534M | 745M | 802M | 839M | 631M | 702M | 1.26B | 1.88B | 2.29B | 2.46B | 2.7B | 2.61B | 2.48B | 2.28B | 1.33B |
Depreciation & Amortization | 512M | 510M | 508M | 509M | 506M | 501M | 502M | 502M | 502M | 499M | 499M | 500M | 494M | 491M | 484M | 480M | 481M | 480M | 481M | 477M | 473M | 470M | 467M |
Stock-Based Compensation | 44M | 43M | 45M | 43M | 43M | 44M | 44M | 43M | 42M | 41M | 38M | 36M | 34M | 33M | 33M | 33M | 32M | 32M | 31M | 30M | 31M | 30M | 30M |
Other Working Capital | -221M | -201M | -118M | -163M | 59M | 40M | -26M | -21M | -63M | 64M | 108M | 63M | -120M | -214M | -353M | -224M | -16M | -145M | 176M | 187M | 121M | 339M | 116M |
Other Non-Cash Items | -165M | -225M | -179M | -129M | -11M | 66M | 98M | 98M | 33M | 36M | -5M | 1M | 310M | 261M | 300M | 581M | 343M | 325M | 273M | -22M | 139M | 329M | 377M |
Deferred Income Tax | -60M | -25M | 1M | 4M | 4M | 4M | 4M | n/a | n/a | n/a | n/a | 3M | -44M | -41M | -41M | -30M | 15M | 9M | 20M | 14M | -60M | -35M | 34M |
Change in Working Capital | -254M | -228M | -228M | -189M | 21M | 24M | -59M | -31M | -33M | 46M | 97M | 54M | -113M | -95M | -35M | -112M | 3M | -47M | -84M | 53M | 43M | -20M | -95M |
Operating Cash Flow | 530M | 547M | 544M | 562M | 894M | 918M | 954M | 1.01B | 1.08B | 1.37B | 1.43B | 1.43B | 1.31B | 1.35B | 2B | 2.83B | 3.16B | 3.26B | 3.42B | 3.16B | 3.11B | 3.06B | 2.14B |
Capital Expenditures | -540M | -989M | -958M | -943M | -1.06B | -649M | -685M | -667M | -761M | -749M | -688M | -680M | -553M | -483M | -746M | -763M | -749M | -750M | -625M | -559M | -848M | -815M | -660M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 261M | 261M | 261M | 217M | -44M | -44M |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | 192M | 192M | 192M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 389M | 330M | 88M | -6M | -504M | -523M | -503M | -408M | 470M | 453M | -204M | -204M | -1.06B | -1.06B | -393M | -464M | -243M | -147M | -137M | -99M | 325M | 323M | 395M |
Investing Cash Flow | 190M | -193M | -297M | -475M | -984M | -624M | -656M | -636M | 93M | 90M | -516M | -508M | -1.21B | -1.14B | -741M | -759M | -747M | -485M | -359M | -325M | -234M | -464M | -309M |
Debt Repayment | -121M | 248M | 248M | 487M | 386M | 89M | 89M | n/a | -611M | -729M | 14M | 14M | 625M | 743M | n/a | -322M | -472M | -472M | -697M | -375M | -781M | -1.13B | -2.04B |
Common Stock Repurchased | -40M | -55M | -145M | -160M | -178M | -180M | -129M | -154M | -148M | -145M | -147M | -131M | -250M | -369M | -459M | -543M | -476M | -359M | -218M | -100M | -26M | n/a | n/a |
Dividend Paid | -606M | -605M | -605M | -606M | -599M | -594M | -588M | -684M | -679M | -672M | -665M | -1.22B | -1.21B | -1.2B | -1.2B | -1.62B | -1.99B | -1.98B | -1.98B | -884M | -509M | -382M | -254M |
Other Financial Acitivies | -5M | -7M | -6M | -11M | -17M | -14M | -13M | -14M | -7M | -9M | -11M | -9M | -15M | -14M | 1M | 3M | 9M | 7M | -8M | -16M | -22M | -21M | -22M |
Financial Cash Flow | -772M | -419M | -508M | -290M | -408M | -699M | -641M | -852M | -1.45B | -1.56B | -809M | -1.34B | -848M | -843M | -1.67B | -2.49B | -2.94B | -2.82B | -2.87B | -1.33B | -1.27B | -1.46B | -2.27B |
Net Cash Flow | -52M | -65M | -261M | -203M | -498M | -405M | -343M | -512M | -306M | -130M | 74M | -417M | -747M | -636M | -408M | -418M | -526M | -46M | 189M | 1.5B | 1.61B | 1.13B | -442M |
Free Cash Flow | -10M | -442M | -414M | -381M | -162M | 269M | 269M | 341M | 317M | 618M | 743M | 753M | 759M | 868M | 1.26B | 2.07B | 2.41B | 2.51B | 2.79B | 2.6B | 2.26B | 2.24B | 1.48B |
Adj. Free Cash Flow | -54M | -485M | -459M | -424M | -205M | 225M | 225M | 298M | 275M | 577M | 705M | 717M | 725M | 835M | 1.22B | 2.04B | 2.38B | 2.47B | 2.76B | 2.57B | 2.23B | 2.21B | 1.45B |
Maintenance CapEx | -523M | -842.71M | -823.71M | -808.71M | -921.71M | -649M | -685M | -667M | -761M | -749M | -688M | -680M | -553M | -483M | -746M | -675M | -443M | -346M | n/a | n/a | n/a | n/a | -66M |
Growth CapEx | -17M | -146.29M | -134.29M | -134.29M | -134.29M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -88M | -306M | -404M | -625M | -559M | -848M | -815M | -594M |
Owner Earnings | 7M | -295.71M | -279.71M | -246.71M | -27.71M | 269M | 269M | 341M | 317M | 618M | 743M | 753M | 759M | 868M | 1.26B | 2.16B | 2.72B | 2.91B | 3.42B | 3.16B | 3.11B | 3.06B | 2.08B |
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