Annual CFO
$677.00M$129.00M+23.54%
Summary
- Current Value
- As of today, WFG annual cash from operations is $677.00M, up +23.54% on
- Historical Performance
- WFG annual cash from operations is down -80.74% over the past 3 years, and up +1147.65% over the past 5 years
- All-Time High Comparison
- WFG annual cash from operations is currently -80.74% below its historical high of $3.51B set on
- 3-Year Low Comparison
- WFG annual cash from operations is +23.54% above its 3-year low of $548.00M reached on
- Sector Comparison
- WFG annual cash from operations is higher than 80.43% of companies in Basic Materials sector
Cash From Operations Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Operations | $677.00M | +23.5% | -80.7% | +1147.7% | +629.1% | |
| Quarterly Cash From Operations | $57.31M | -63.6% | -86.9% | -87.5% | -46.9% | |
| TTM Cash From Operations | $438.47M | -27.0% | -81.2% | -35.8% | +405.4% | |
| Price | $66.29 | -22.3% | -11.1% | +6.0% | +180.2% | |
| Annual Cash From Investing | -$361.00M | +37.4% | -26.2% | -22.5% | -3389.1% | |
| Annual Cash From Financing | -$555.00M | -127.5% | +73.9% | -525.7% | -488.3% | |
| Annual Free Cash Flow | $190.00M | +167.6% | -93.4% | +174.6% | +149.1% | |
| Annual CAPEX | $487.00M | +2.1% | -23.3% | +57.6% | +2838.7% | |
| Annual Net Income | -$5.00M | +97.0% | -100.2% | +95.6% | +98.3% |
Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $2.20B | N/A | -69.2% |
| 5Y | $3.51B | -80.7% | |
| All | $3.51B | -80.7% |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $548.00M | +23.5% | |
| 5Y | $548.00M | +23.5% | |
| All | -$225.36M | +400.4% |
Cash From Operations History
FAQ
What is the current annual cash from operations of WFG?
As of today, WFG annual cash from operations is $677.00M
What is 1-year change in WFG annual cash from operations?
WFG annual cash from operations is up +23.54% year-over-year
What is 3-year change in WFG annual cash from operations?
WFG annual cash from operations is down -80.74% over the past 3 years
How far is WFG annual cash from operations from its all-time high?
WFG annual cash from operations is currently -80.74% below its historical high of $3.51B set on December 31, 2021
How does WFG annual cash from operations rank versus sector peers?
WFG annual cash from operations is higher than 80.43% of companies in Basic Materials sector
When is WFG next annual earnings release?
As of today, the next annual earnings release for WFG has not been scheduled
Quarterly CFO
$57.31M$235.62M-80.43%
Summary
- Current Value
- As of today, WFG quarterly cash from operations is $57.31M, down -80.43% on
- Historical Performance
- WFG quarterly cash from operations is down -63.57% year-over-year, and down -86.89% over the past 3 years
- All-Time High Comparison
- WFG quarterly cash from operations is currently -96.96% below its historical high of $1.89B set on
- 3-Year Low Comparison
- WFG quarterly cash from operations is +130.01% above its 3-year low of -$191.00M reached on
- Sector Comparison
- WFG quarterly cash from operations is higher than 60.16% of companies in Basic Materials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | $57.31M | -80.4% | -63.6% | -86.9% | -87.5% | |
| Annual Cash From Operations | $677.00M | – | +23.5% | -80.7% | +1147.7% | |
| TTM Cash From Operations | $438.47M | -18.6% | -27.0% | -81.2% | -35.8% | |
| Price | $66.29 | -3.3% | -22.3% | -11.1% | +6.0% | |
| Quarterly Cash From Investing | -$87.87M | -9.4% | +16.8% | +37.7% | -116.8% | |
| Quarterly Cash From Financing | -$69.97M | -298.3% | -4.9% | +69.2% | +75.2% | |
| Quarterly Free Cash Flow | -$34.62M | -116.4% | -168.2% | -111.9% | -108.4% | |
| Quarterly CAPEX | $91.93M | +13.0% | -13.7% | -37.0% | +104.2% | |
| Quarterly Net Income | -$204.00M | -750.0% | -145.8% | -194.4% | -177.7% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $292.93M | -80.4% | |
| 3Y | $375.08M | -84.7% | |
| 5Y | $1.89B | -97.0% | |
| All | $1.89B | -97.0% |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$74.00M | +177.4% | |
| 3Y | -$191.00M | +130.0% | |
| 5Y | -$191.00M | +130.0% | |
| All | -$191.00M | +130.0% |
Quarterly Cash From Operations History
FAQ
What is the current quarterly cash from operations of WFG?
As of today, WFG quarterly cash from operations is $57.31M
What is WFG quarterly cash from operations most recent change?
WFG quarterly cash from operations was down -80.43% on September 30, 2025
What is 1-year change in WFG quarterly cash from operations?
WFG quarterly cash from operations is down -63.57% year-over-year
How far is WFG quarterly cash from operations from its all-time high?
WFG quarterly cash from operations is currently -96.96% below its historical high of $1.89B set on June 30, 2021
How does WFG quarterly cash from operations rank versus sector peers?
WFG quarterly cash from operations is higher than 60.16% of companies in Basic Materials sector
When is WFG next earnings release?
As of today, the next earnings release for WFG has not been scheduled
TTM CFO
$438.47M$100.03M-18.58%
Summary
- Current Value
- As of today, WFG TTM cash from operations is $438.47M, down -18.58% on
- Historical Performance
- WFG TTM cash from operations is down -26.97% year-over-year, and down -81.17% over the past 3 years
- All-Time High Comparison
- WFG TTM cash from operations is currently -87.97% below its historical high of $3.65B set on
- 3-Year Low Comparison
- WFG TTM cash from operations is at its 3-year low
- Sector Comparison
- WFG TTM cash from operations is higher than 73.31% of companies in Basic Materials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | $438.47M | -18.6% | -27.0% | -81.2% | -35.8% | |
| Annual Cash From Operations | $677.00M | – | +23.5% | -80.7% | +1147.7% | |
| Quarterly Cash From Operations | $57.31M | -80.4% | -63.6% | -86.9% | -87.5% | |
| Price | $66.29 | -3.3% | -22.3% | -11.1% | +6.0% | |
| TTM Cash From Investing | -$421.69M | +4.0% | +8.5% | +58.4% | -124.7% | |
| TTM Cash From Financing | -$454.18M | -0.7% | -27.6% | +78.0% | -66.5% | |
| TTM Free Cash Flow | $13.81M | -86.1% | -87.8% | -99.1% | -97.2% | |
| TTM CAPEX | $424.67M | -3.3% | -12.8% | -41.5% | +114.4% | |
| TTM Net Income | -$248.00M | -95.3% | -158.3% | -110.3% | -190.4% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $661.66M | N/A | -33.7% |
| 3Y | $2.23B | N/A | -80.3% |
| 5Y | $3.65B | -88.0% | |
| All | $3.65B | -88.0% |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $438.47M | at low | |
| 3Y | $438.47M | at low | |
| 5Y | $438.47M | at low | |
| All | -$178.08M | +346.2% |
TTM Cash From Operations History
FAQ
What is the current TTM cash from operations of WFG?
As of today, WFG TTM cash from operations is $438.47M
What is WFG TTM cash from operations most recent change?
WFG TTM cash from operations was down -18.58% on September 30, 2025
What is 1-year change in WFG TTM cash from operations?
WFG TTM cash from operations is down -26.97% year-over-year
How far is WFG TTM cash from operations from its all-time high?
WFG TTM cash from operations is currently -87.97% below its historical high of $3.65B set on March 31, 2022
How does WFG TTM cash from operations rank versus sector peers?
WFG TTM cash from operations is higher than 73.31% of companies in Basic Materials sector
When is WFG next earnings release?
As of today, the next earnings release for WFG has not been scheduled
Cash From Operations Formula
CFO = + Non Cash Expenses + Changes In
Data Sources & References
- WFG Official Website www.westfraser.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1402388/000140238825000016/0001402388-25-000016-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1402388/000162828025005183/0001628280-25-005183-index.htm
- WFG Profile on Yahoo Finance finance.yahoo.com/quote/WFG
- WFG Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/wfg