WY
Weyerhaeuser Company
NYSE: WY · REAL ESTATE · REIT - SPECIALTY
$24.25
-2.30% today
Updated 2026-04-29
Market cap
$17.49B
P/E ratio
53.89
P/S ratio
2.53x
EPS (TTM)
$0.45
Dividend yield
3.38%
52W range
$21 – $28
Volume
5.2M
Weyerhaeuser Company (WY) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $1.61B | $633.00M | $-1.33B | $-162.00M | $744.00M | $291.00M | $581.00M | $1.00B | $1.09B | $1.06B | $735.00M | $1.20B | $1.11B | $966.00M | $1.53B | $3.16B | $2.83B | $1.43B | $1.01B | $562.00M |
| Capital expenditures | $874.00M | $880.00M | $608.00M | $239.00M | $286.00M | $241.00M | $256.00M | $261.00M | $354.00M | $479.00M | $520.00M | $419.00M | $427.00M | $384.00M | $706.00M | $590.00M | $763.00M | $680.00M | $667.00M | $474.00M |
| Depreciation | $1.28B | $974.00M | $659.00M | $538.00M | $503.00M | $480.00M | $456.00M | $472.00M | $500.00M | $479.00M | $565.00M | $521.00M | $486.00M | $1.21B | $757.00M | $577.00M | $480.00M | $500.00M | $502.00M | $509.00M |
| Stock-based comp | $-119.00M | $41.00M | $47.00M | $26.00M | $24.00M | $25.00M | $37.00M | $42.00M | $40.00M | $31.00M | $60.00M | $40.00M | $42.00M | $30.00M | $30.00M | $30.00M | $33.00M | $36.00M | $43.00M | $43.00M |
| Free cash flow | $735.00M | $-247.00M | $-1.94B | $-401.00M | $458.00M | $50.00M | $325.00M | $743.00M | $734.00M | $585.00M | $215.00M | $782.00M | $685.00M | $582.00M | $823.00M | $2.57B | $2.07B | $753.00M | $341.00M | $88.00M |
| Investing cash flow | $-899.00M | $826.00M | $5.46B | $263.00M | $143.00M | $122.00M | $-192.00M | $-1.83B | $361.00M | $-487.00M | $2.56B | $367.00M | $-440.00M | $187.00M | $185.00M | $-325.00M | $-759.00M | $-508.00M | $-636.00M | $-475.00M |
| Financing cash flow | $-1.57B | $-1.59B | $-1.94B | $-526.00M | $-1.29B | $-927.00M | $-444.00M | $762.00M | $-704.00M | $-1.15B | $-3.63B | $-1.42B | $-1.16B | $-1.35B | $-1.36B | $-1.33B | $-2.49B | $-1.34B | $-852.00M | $-290.00M |
| Dividends paid | $538.00M | $531.00M | $507.00M | $127.00M | $608.00M | $323.00M | $334.00M | $481.00M | $607.00M | $663.00M | $954.00M | $941.00M | $995.00M | $1.01B | $381.00M | $884.00M | $1.62B | $1.22B | $684.00M | $606.00M |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | $-402.00M | — | $-55.00M | $-63.00M | $745.00M | $-568.00M | $-336.00M | $148.00M | $-490.00M | $-195.00M | $356.00M | $1.50B | $-418.00M | — | — | — |