Annual CFO
$1.01B$425.00M-29.66%
Summary
- Current Value
- As of today, WY annual cash from operations is $1.01B, down -29.66% on
- Historical Performance
- WY annual cash from operations is down -68.09% over the past 3 years, and up +4.35% over the past 5 years
- All-Time High Comparison
- WY annual cash from operations is currently -68.09% below its historical high of $3.16B set on
- 3-Year Low Comparison
- WY annual cash from operations is at its 3-year low
- Sector Comparison
- WY annual cash from operations is higher than 89.01% of companies in Real Estate sector
Cash From Operations Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Operations | $1.01B | -29.7% | -68.1% | +4.3% | +722.2% | |
| Quarterly Cash From Operations | $210.00M | -10.3% | -62.6% | -65.5% | +78.0% | |
| TTM Cash From Operations | $894.00M | -17.1% | -71.7% | -35.1% | +34.4% | |
| Price | $25.75 | -5.6% | -19.9% | -21.3% | +19.5% | |
| Annual Cash From Investing | -$636.00M | -25.2% | -95.7% | -440.1% | -341.8% | |
| Annual Cash From Financing | -$852.00M | +36.5% | +35.9% | +36.8% | -62.0% | |
| Annual Free Cash Flow | $341.00M | -54.7% | -86.7% | -41.4% | +197.7% | |
| Annual CAPEX | $667.00M | -1.9% | +13.1% | +73.7% | +256.7% | |
| Annual Net Income | $396.00M | -52.8% | -84.8% | +621.0% | +169.7% |
Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $2.83B | N/A | -64.4% |
| 5Y | $3.16B | -68.1% | |
| All | $3.16B | -68.1% |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $1.01B | at low | |
| 5Y | $1.01B | at low | |
| All | -$1.33B | +175.6% |
Cash From Operations History
FAQ
What is the current annual cash from operations of WY?
As of today, WY annual cash from operations is $1.01B
What is 1-year change in WY annual cash from operations?
WY annual cash from operations is down -29.66% year-over-year
What is 3-year change in WY annual cash from operations?
WY annual cash from operations is down -68.09% over the past 3 years
How far is WY annual cash from operations from its all-time high?
WY annual cash from operations is currently -68.09% below its historical high of $3.16B set on December 31, 2021
How does WY annual cash from operations rank versus sector peers?
WY annual cash from operations is higher than 89.01% of companies in Real Estate sector
When is WY next annual earnings release?
The next annual earnings release for WY is on
Quarterly CFO
$210.00M$186.00M-46.97%
Summary
- Current Value
- As of today, WY quarterly cash from operations is $210.00M, down -46.97% on
- Historical Performance
- WY quarterly cash from operations is down -10.26% year-over-year, and down -62.63% over the past 3 years
- All-Time High Comparison
- WY quarterly cash from operations is currently -83.94% below its historical high of $1.31B set on
- 3-Year Low Comparison
- WY quarterly cash from operations is +200.00% above its 3-year low of $70.00M reached on
- Sector Comparison
- WY quarterly cash from operations is higher than 84.33% of companies in Real Estate sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | $210.00M | -47.0% | -10.3% | -62.6% | -65.5% | |
| Annual Cash From Operations | $1.01B | – | -29.7% | -68.1% | +4.3% | |
| TTM Cash From Operations | $894.00M | -2.6% | -17.1% | -71.7% | -35.1% | |
| Price | $25.75 | +7.6% | -5.6% | -19.9% | -21.3% | |
| Quarterly Cash From Investing | -$521.00M | -369.4% | -223.6% | -437.1% | -701.5% | |
| Quarterly Cash From Financing | $120.00M | +147.4% | +170.2% | +143.5% | +134.7% | |
| Quarterly Free Cash Flow | -$376.00M | -230.6% | -783.6% | -180.9% | -169.2% | |
| Quarterly CAPEX | $586.00M | +442.6% | +227.4% | +504.1% | +801.5% | |
| Quarterly Net Income | $80.00M | -8.1% | +185.7% | -74.2% | -71.7% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $396.00M | -47.0% | |
| 3Y | $523.00M | -59.9% | |
| 5Y | $1.31B | -83.9% | |
| All | $1.31B | -83.9% |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $70.00M | +200.0% | |
| 3Y | $70.00M | +200.0% | |
| 5Y | $70.00M | +200.0% | |
| All | -$1.19B | +117.7% |
Quarterly Cash From Operations History
FAQ
What is the current quarterly cash from operations of WY?
As of today, WY quarterly cash from operations is $210.00M
What is WY quarterly cash from operations most recent change?
WY quarterly cash from operations was down -46.97% on September 30, 2025
What is 1-year change in WY quarterly cash from operations?
WY quarterly cash from operations is down -10.26% year-over-year
How far is WY quarterly cash from operations from its all-time high?
WY quarterly cash from operations is currently -83.94% below its historical high of $1.31B set on June 30, 2021
How does WY quarterly cash from operations rank versus sector peers?
WY quarterly cash from operations is higher than 84.33% of companies in Real Estate sector
When is WY next earnings release?
The next earnings release for WY is on
TTM CFO
$894.00M$24.00M-2.61%
Summary
- Current Value
- As of today, WY TTM cash from operations is $894.00M, down -2.61% on
- Historical Performance
- WY TTM cash from operations is down -17.07% year-over-year, and down -71.70% over the past 3 years
- All-Time High Comparison
- WY TTM cash from operations is currently -73.84% below its historical high of $3.42B set on
- 3-Year Low Comparison
- WY TTM cash from operations is at its 3-year low
- Sector Comparison
- WY TTM cash from operations is higher than 88.06% of companies in Real Estate sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | $894.00M | -2.6% | -17.1% | -71.7% | -35.1% | |
| Annual Cash From Operations | $1.01B | – | -29.7% | -68.1% | +4.3% | |
| Quarterly Cash From Operations | $210.00M | -47.0% | -10.3% | -62.6% | -65.5% | |
| Price | $25.75 | +7.6% | -5.6% | -19.9% | -21.3% | |
| TTM Cash From Investing | -$984.00M | -57.7% | -1158.1% | -31.7% | -311.2% | |
| TTM Cash From Financing | -$408.00M | +41.6% | +71.8% | +86.1% | +64.7% | |
| TTM Free Cash Flow | -$162.00M | -160.2% | -151.1% | -106.7% | -115.7% | |
| TTM CAPEX | $1.06B | +62.7% | +38.8% | +41.0% | +208.8% | |
| TTM Net Income | $331.00M | +18.6% | -38.0% | -85.5% | -32.6% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.01B | N/A | -11.3% |
| 3Y | $2.83B | N/A | -68.4% |
| 5Y | $3.42B | -73.8% | |
| All | $3.42B | -73.8% |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $894.00M | at low | |
| 3Y | $894.00M | at low | |
| 5Y | $894.00M | at low | |
| All | -$1.58B | +156.7% |
TTM Cash From Operations History
FAQ
What is the current TTM cash from operations of WY?
As of today, WY TTM cash from operations is $894.00M
What is WY TTM cash from operations most recent change?
WY TTM cash from operations was down -2.61% on September 30, 2025
What is 1-year change in WY TTM cash from operations?
WY TTM cash from operations is down -17.07% year-over-year
How far is WY TTM cash from operations from its all-time high?
WY TTM cash from operations is currently -73.84% below its historical high of $3.42B set on March 31, 2022
How does WY TTM cash from operations rank versus sector peers?
WY TTM cash from operations is higher than 88.06% of companies in Real Estate sector
When is WY next earnings release?
The next earnings release for WY is on
Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In
Data Sources & References
- WY Official Website www.weyerhaeuser.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/106535/000119312525260808/0001193125-25-260808-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/106535/000095017025021254/0000950170-25-021254-index.htm
- WY Profile on Yahoo Finance finance.yahoo.com/quote/WY
- WY Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/wy