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
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 |