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Weyerhaeuser cash flow, quarter by quarter

Latest: Q3 2026 · from the cash-flow statements filed with the SEC

Free cash flow$186M in Q3 2026 · $478M over twelve months

Operating cash flow$193M
Capital spending−$7.0M
Free cash flow+$186M
Cash / net income3.2×
Cash conversion cycle35 days

Analysis

In Q3 2026, Weyerhaeuser generated $193M of operating cash flow and spent $7.0M on capital projects, leaving free cash flow of $186M. That is $17.0M less than in Q3 2025 ($203M).

Over the twelve months to Sep 30, 2026, operating cash flow was $530M; the largest uses were dividends ($606M), other financing ($227M), capital spending ($52.0M); besides operations, cash came from other investing ($220M), net borrowing (+) / repaid (−) ($101M); the cash balance fell by $52.0M.

Operating cash flow was $193M against net income of $61.0M — 3.2× profit, cash ran ahead of reported earnings. The largest differences: depreciation & amortization +$132M, deferred taxes −$35.0M, payables +$28.0M.

Its cash conversion cycle was 35 days (receivables 19 + inventory 34 − payables 18).

Free cash flow

Weyerhaeuser: free cash flow by quarterWeyerhaeuser: free cash flow by quarter$205MQ4 2024$48.0MQ1 2025$388MQ2 2025$203MQ3 2025−$128MQ4 2025$29.0MQ1 2026$391MQ2 2026$186MQ3 2026
Operating cash flow less capital spending.
Weyerhaeuser: operating cash flow against capital spendingWeyerhaeuser: operating cash flow against capital spendingOperating cash flowCapital spending$218M$13.0MQ4 2024$70.0M$22.0MQ1 2025$396M$8.0MQ2 2025$210M$7.0MQ3 2025−$114M$14.0MQ4 2025$52.0M$23.0MQ1 2026$399M$8.0MQ2 2026$193M$7.0MQ3 2026
Latest (Q3 2026): Operating cash flow $193M, Capital spending $7.0M.

Capital allocation, year by year

Weyerhaeuser: where the cash came from (up) and went (down), by fiscal yearWeyerhaeuser: where the cash came from (up) and went (down), by fiscal yearOperating cash flowNet borrowingShares issuedAsset salesCapital spendingBuybacksDividendsFY2021: Operating cash flow $3.2BFY2021: Net borrowing −$11.0MFY2021: Shares issued $51.0MFY2021: Asset sales $261MFY2021: Capital spending −$55.0MFY2021: Buybacks −$100MFY2021: Dividends −$884M$3.5BFY2021FY2022: Operating cash flow $2.8BFY2022: Net borrowing $873MFY2022: Shares issued $16.0MFY2022: Capital spending −$53.0MFY2022: Buybacks −$543MFY2022: Dividends −$1.6B$3.7BFY2022FY2023: Operating cash flow $1.4BFY2023: Net borrowing $986MFY2023: Asset sales $166MFY2023: Capital spending −$57.0MFY2023: Buybacks −$131MFY2023: Dividends −$1.2B$2.6BFY2023FY2024: Operating cash flow $1.0BFY2024: Capital spending −$52.0MFY2024: Buybacks −$154MFY2024: Dividends −$684M$1.0BFY2024FY2025: Operating cash flow $562MFY2025: Net borrowing $1.2BFY2025: Asset sales $61.0MFY2025: Capital spending −$51.0MFY2025: Buybacks −$160MFY2025: Dividends −$606M$1.8BFY2025
Over these 5 years operating cash flow totalled $9.0B; the largest uses were dividends ($5.0B) and buybacks ($1.1B). Cash-flow statements as filed.

Cash runway and the debt wall

Cash & investments$349M
Debt$5.6B
Net debt$5.2B
Due within a year$522M

Weyerhaeuser funds itself: free cash flow was $478M over the last twelve months, and $349M of cash and investments stands against $5.6B of debt ($522M due within a year, 0.7× covered by cash).

Weyerhaeuser: debt maturities by year (FY2025)Weyerhaeuser: debt maturities by year (FY2025)$522MYear 1$300MYear 2$1.1BYear 3$750MYear 4$1.1BYear 5$1.9BAfter year 5
Principal due in each year as disclosed in the annual report, against $349M of cash and investments now.

Where the cash came from and went

Weyerhaeuser: sources (+) and uses (−) of cash, Q3 2026Weyerhaeuser: sources (+) and uses (−) of cash, Q3 2026Operating cash flow$193MCash drawn (+) / kept (−)$178MDividends−$151MOther investing−$131MOther financing−$122MNet borrowing (+) / repaid (−)$50.0MBuybacks−$10.0MCapital spending−$7.0M
Weyerhaeuser: sources (+) and uses (−) of cash, TTM to Q3 2026Weyerhaeuser: sources (+) and uses (−) of cash, TTM to Q3 2026Dividends−$606MOperating cash flow$530MOther financing−$227MOther investing$220MNet borrowing (+) / repaid (−)$101MCapital spending−$52.0MCash drawn (+) / kept (−)$52.0MBuybacks−$40.0MAsset & business sales$22.0M

From profit to cash

Weyerhaeuser: net income to operating cash flow, Q3 2026Weyerhaeuser: net income to operating cash flow, Q3 2026Net income$61.0MDepreciation & amortization$132MStock-based pay$10.0MDeferred taxes−$35.0MOther non-cash$1.0MReceivables−$9.0MInventory$11.0MPayables$28.0MPrepaid and other assets−$6.0MIncome taxes payable−$11.0MOther operating capital−$19.0MOperating cash flow$193M
Non-cash charges are added back; money tied up in receivables or inventory is subtracted.
QuarterReceivable daysInventory daysPayable daysCash conversion cycle
Q3 202619341835
Q2 202619371738
Q1 202618401840
Q4 202520391940
Q3 202519361739
Q2 202518381739
Q1 202518401741
Q4 202418391740

Every quarter

QuarterOperating cash flowCapital spendingBuybacksDividendsNet borrowing (+) / repaid (−)Cash drawn (+) / kept (−)Free cash flow
Q3 2026$193M−$7.0M−$10.0M−$151M$50.0M$178M$186M
Q2 2026$399M−$8.0M−$10.0M−$152M—−$228M$391M
Q1 2026$52.0M−$23.0M−$10.0M−$151M—$182M$29.0M
Q4 2025−$114M−$14.0M−$10.0M−$152M$101M−$80.0M−$128M
Q3 2025$210M−$7.0M−$25.0M−$150M$799M$191M$203M
Q2 2025$396M−$8.0M−$100M−$152M—−$32.0M$388M
Q1 2025$70.0M−$22.0M−$25.0M−$152M$299M$124M$48.0M
Q4 2024$218M−$13.0M−$28.0M−$145M—$215M$205M

Weyerhaeuser: income statement and cash flow

Weyerhaeuser, Q3 2026: revenue $1.9B (+8% year over year), operating margin 5.4%. The chart follows the revenue to costs, profit and cash.

Weyerhaeuser: every quarter, Q/Q and Y/Y → Open in the app

Read automatically from the company’s XBRL cash-flow statements; quarterly figures for the fourth quarter are the year less the first three. Errors are possible. Not investment advice.