Operating Cash Flow CAGR:-42.98%(TTM)
Operating cash flow CAGR uses precomputed cash-flow statement history (cash from operations, before capital expenditures).
Over longer horizons, Operating Cash Flow CAGR averages -35.21% over 3 years and -23.97% over 5 years.The TTM figure compares the trailing 12 months (sum of the latest four quarters) with the 12 months before that. Rows in the history table compare fiscal years, and the quarterly table compares single quarters; the three measure different windows and will differ. Operating cash flow CAGR measures the compound annual growth rate of the cash Weyerhaeuser Company generates from its core business operations, before capital expenditures, computed from rolling-twelve-month cash-flow statement history.
WY Operating Cash Flow CAGR Chart
Weyerhaeuser Company (WY)
WY Quarterly Operating Cash Flow Growth (YoY)
Operating Cash Flow growth vs the same quarter one year earlier, last 20 quarters.
WY Operating Cash Flow CAGR History
| Year | Start OCF | End OCF | Change | % Change | CAGR |
|---|---|---|---|---|---|
| 2025 | $1.01B | $562.00M | $-446.00M | -44.25% | -44.25% |
| 2024 | $1.43B | $1.01B | $-425.00M | -29.66% | -29.66% |
| 2023 | $2.83B | $1.43B | $-1.40B | -49.40% | -49.40% |
| 2022 | $3.16B | $2.83B | $-327.00M | -10.35% | -10.35% |
| 2021 | $1.53B | $3.16B | +$1.63B | +106.61% | +106.61% |
| 2020 | $966.00M | $1.53B | +$563.00M | +58.28% | +58.28% |
| 2019 | $1.11B | $966.00M | $-146.00M | -13.13% | -13.13% |
| 2018 | $1.20B | $1.11B | $-89.00M | -7.41% | -7.41% |
| 2017 | $735.00M | $1.20B | +$466.00M | +63.40% | +63.40% |
| 2016 | $1.06B | $735.00M | $-329.00M | -30.92% | -30.92% |
| 2015 | $1.09B | $1.06B | $-24.00M | -2.21% | -2.21% |
| 2014 | $1.00B | $1.09B | +$84.00M | +8.37% | +8.37% |
| 2013 | $581.00M | $1.00B | +$423.00M | +72.81% | +72.81% |
| 2012 | $291.00M | $581.00M | +$290.00M | +99.66% | +99.66% |
| 2011 | $744.00M | $291.00M | $-453.00M | -60.89% | -60.89% |
| 2010 | $-162.00M | $744.00M | +$906.00M | N/A | N/A |
| 2009 | $-1.33B | $-162.00M | +$1.17B | N/A | N/A |
| 2008 | $633.00M | $-1.33B | $-1.97B | -310.74% | N/A |
| 2007 | $1.61B | $633.00M | $-976.00M | -60.66% | -60.66% |
| 2006 | $1.75B | $1.61B | $-139.00M | -7.95% | -7.95% |
| 2005 | $2.20B | $1.75B | $-452.00M | -20.55% | -20.55% |
| 2004 | $1.81B | $2.20B | +$386.00M | +21.28% | +21.28% |
| 2003 | $1.51B | $1.81B | +$304.00M | +20.13% | +20.13% |
| 2002 | $1.12B | $1.51B | +$392.00M | +35.06% | +35.06% |
| 2001 | $1.43B | $1.12B | $-311.00M | -21.76% | -21.76% |
| 2000 | $1.50B | $1.43B | $-72.00M | -4.80% | -4.80% |
| 1999 | $1.12B | $1.50B | +$379.00M | +33.78% | +33.78% |
| 1998 | $1.04B | $1.12B | +$77.00M | +7.37% | +7.37% |
| 1997 | $1.30B | $1.04B | $-253.00M | -19.49% | -19.49% |
Quarterly Operating Cash Flow: QoQ & YoY
| Quarter | Value | QoQ | YoY |
|---|---|---|---|
| Q1 2026 | $52.00M | — | -25.7% |
| Q4 2025 | -$114.00M | — | — |
| Q3 2025 | $210.00M | -47.0% | -10.3% |
| Q2 2025 | $396.00M | +465.7% | -8.3% |
| Q1 2025 | $70.00M | -67.9% | -43.5% |
| Q4 2024 | $218.00M | -6.8% | -24.3% |
| Q3 2024 | $234.00M | -45.8% | -55.3% |
| Q2 2024 | $432.00M | +248.4% | -12.9% |
| Q1 2024 | $124.00M | -56.9% | -1.6% |
| Q4 2023 | $288.00M | -44.9% | +72.5% |
| Q3 2023 | $523.00M | +5.4% | -6.9% |
| Q2 2023 | $496.00M | +293.7% | -56.7% |
| Q1 2023 | $126.00M | -24.6% | -86.8% |
| Q4 2022 | $167.00M | -70.3% | -66.2% |
| Q3 2022 | $562.00M | -51.0% | -14.7% |
| Q2 2022 | $1.15B | +19.7% | -12.4% |
QoQ = change vs the prior quarter; YoY = change vs the same quarter a year earlier.
About Weyerhaeuser Company
Established in 1900, Weyerhaeuser Company holds a prominent global position as one of the largest private proprietors of timberlands. The company oversees or owns approximately 11 million acres of forested land in the United States, complemented by additional timberlands in Canada managed under long-term licenses. These extensive holdings are cultivated responsibly, in full compliance with internationally accepted sustainable forestry criteria. Beyond its land stewardship, Weyerhaeuser is also a leading producer of wood-based goods throughout North America. Operating as a real estate investment trust (REIT), the firm achieved net sales of $7.5 billion in 2020. Its approximately 9,400 employees cater to a worldwide customer base, and Weyerhaeuser's commitment to environmental, social, and governance principles is acknowledged by its inclusion in the Dow Jones Sustainability North America Index. The company's common stock is available for trading on the New York Stock Exchange under the ticker WY.
- Sector
- Basic Materials
- Industry
- Paper, Lumber & Forest Products
- CEO
- Devin W. Stockfish