WY
Weyerhaeuser Company
Stock
$18.47−0.12 (−0.65%)Close Oct 2, 2026
Cash flow statement
| Line | Last 12 months | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $547M | $562M | $1.0B | $1.4B | $2.8B | $3.2B | $1.5B | $966M | $1.1B | $1.2B | $735M | $1.1B | $1.1B | $1.0B | $581M | $291M | $689M | −$203M | −$1.3B | $635M |
| Capital expenditures | — | — | — | — | — | — | — | — | $368M | $358M | $451M | $443M | $354M | $261M | $256M | $212M | $194M | $187M | $390M | $680M |
| Free cash flow | — | — | — | — | — | — | — | — | $744M | $843M | $284M | $632M | $755M | $743M | $325M | $79M | $495M | −$390M | −$1.7B | −$45M |
| Stock-based compensation | $43M | $43M | $43M | $36M | $33M | $30M | $30M | $30M | $42M | $40M | $60M | $31M | $40M | $42M | $37M | $25M | $24M | $26M | $47M | $41M |
| Buybacks | $55M | $160M | $154M | $131M | $543M | $100M | $0 | $60M | $366M | $0 | $2.0B | $518M | $203M | $0 | $0 | $37M | $0 | $2.0M | $0 | $473M |
| Dividends paid | $605M | $606M | $684M | $1.2B | $1.6B | $884M | $381M | $1.0B | $995M | $941M | $932M | $619M | $563M | $458M | $334M | $323M | $608M | $127M | $507M | $531M |
| Dividends per share | $0.84 | $0.84 | $0.94 | $1.66 | $2.17 | $1.18 | $0.51 | $1.36 | $1.32 | $1.25 | $1.24 | $1.20 | $1.02 | $0.81 | $0.62 | $0.60 | $26.61 | $0.60 | $2.40 | $2.40 |
| Free cash flow margin | — | — | — | — | — | — | — | — | 10.0% | 11.7% | 4.5% | 8.9% | 10.2% | 10.2% | 5.4% | 1.3% | 8.3% | −7.7% | −20.9% | −0.4% |