Weyerhaeuser WY
NYSE WY
$21.22 -0.46 (-2.12%)
At close: Sep 18, 2026 · 4:00 PM EDT

Weyerhaeuser (WY) Cash from Operations (2009 - 2026)

Weyerhaeuser's (WY) quarterly Cash from Operations came in at $399.0 million in Q2 2026, up 0.76% year-over-year from $396.0 million in Q2 2025, and up 667.31% quarter-over-quarter from $52.0 million in Q1 2026.

Analysis

Weyerhaeuser (WY) Cash from Operations (2009 - 2026) Analysis & Trends

Weyerhaeuser (WY) has reported Cash from Operations for 18 consecutive years, with $399.0 million the latest figure, recorded in Q2 2026.

  • On a quarterly basis, Cash from Operations rose 0.76% year-over-year to $399.0 million in Q2 2026; TTM through Jun 2026 was $547.0 million, a 40.41% decrease from a year earlier, with the FY2025 full-year figure at $562.0 million, down 44.25% from the prior year.
  • Cash from Operations was $399.0 million for Q2 2026 at Weyerhaeuser, up from $52.0 million in the prior quarter.
  • Over five years, Cash from Operations peaked at $1.1 billion in Q2 2022 and troughed at -$114.0 million in Q4 2025.
  • A 5-year average of $349.2 million and a median of $261.0 million in 2023 frame the typical range for Cash from Operations.
  • Across the five-year window, Cash from Operations surged 72.46% in 2023 and plunged 152.29% in 2025, its largest moves.
  • Over 5 years, Cash from Operations stood at $167.0 million in 2022, then surged by 72.46% to $288.0 million in 2023, then retreated by 24.31% to $218.0 million in 2024, then sank by 152.29% to -$114.0 million in 2025, then jumped by 450.0% to $399.0 million in 2026.
  • The last three Cash from Operations figures came in at $399.0 million (Q2 2026), $52.0 million (Q1 2026), and -$114.0 million (Q4 2025), per Business Quant data.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Operations (Qtr)
1 Asml Holding 647.47 Bn 631.49 Bn 5.90 Bn -
2 General Electric 325.83 Bn 316.71 Bn 6.95 Bn 3.26 Bn
3 Astrazeneca 257.75 Bn 252.54 Bn 12.86 Bn 2.87 Bn
4 Citigroup 221.04 Bn -2,078.84 Bn 24.75 Bn -
5 Bhp 219.16 Bn 200.62 Bn - -
6 Diageo 208.21 Bn 208.26 Bn - -
7 Rio Tinto 188.09 Bn 183.71 Bn - -
8 Ferrari 151.21 Bn 149.46 Bn 1.18 Bn 507.14 Mn
9 Unilever 134.81 Bn 130.23 Bn - -
10 Weyerhaeuser 15.29 Bn 14.77 Bn 311.00 Mn 399.00 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 399.00 Mn
Mar 31, 2026 52.00 Mn
Dec 31, 2025 -114.00 Mn
Sep 30, 2025 210.00 Mn
Jun 30, 2025 396.00 Mn
Mar 31, 2025 70.00 Mn
Dec 31, 2024 218.00 Mn
Sep 30, 2024 234.00 Mn
Jun 30, 2024 432.00 Mn
Mar 31, 2024 124.00 Mn
Dec 31, 2023 288.00 Mn
Sep 30, 2023 523.00 Mn
Jun 30, 2023 496.00 Mn
Mar 31, 2023 126.00 Mn
Dec 31, 2022 167.00 Mn
Sep 30, 2022 562.00 Mn
Jun 30, 2022 1.15 Bn
Mar 31, 2022 957.00 Mn
Dec 31, 2021 494.00 Mn
Sep 30, 2021 659.00 Mn