Weyerhaeuser Company

Weyerhaeuser Company

WYยทNYSE

$24.59

+0.80%
Basic MaterialsPaper, Lumber & Forest Products

Weyerhaeuser Company, one of the world's largest private owners of timberlands, began operations in 1900. We own or control approximately 11 million acres of timberlands in the U.S. and manage additional timberlands under long-term licenses in Canada. We manage these timberlands on a sustainable basis in compliance with internationally recognized forestry standards. We are also one of the largest manufacturers of wood products in North America. Our company is a real estate investment trust. In 2020, we generated $7.5 billion in net sales and employed approximately 9,400 people who serve customers worldwide. We are listed on the Dow Jones Sustainability North America Index. Our common stock trades on the New York Stock Exchange under the symbol WY.

At a Glance

Live Snapshot
Market Cap$17.73B
EPS0.4500
P/E Ratio54.63
Earnings Date07/23/2026
3Y-80.0%
5Y-63.0%
10Y-24.0%
3Y-37.0%
5Y-357.0%
10Y-119.0%
3Y-88.0%
5Y-79.0%
10Y-92.0%
WY

Weyerhaeuser Company Cash Conversion Engine

WY ยท NYSE
Net Income324.00M
Depreciation & Amortization509.00M
Stock-Based Compensation0.00
Change in Working Capital-235.00M
Others-36.00M
Capital Expenditures-474.00M
Free Cash Flow88.00M

Cash Flow Quality Analysis

FCF Conversion Rate

27.2%

Weak cash conversion. Significant portion of earnings not converting to cashโ€”review working capital trends and capital intensity.

CapEx Intensity

84.3%

Very high capital intensity consumes most operating cash flow. Limited flexibility for dividends or debt reduction.

FCF Growth Trend

-74.2%

Significant FCF decline raises concerns. Urgent review needed of operational performance and capital allocation.

Working Capital Impact

-$235.00M

Significant working capital drain. Growth may be consuming cash through inventory buildup or receivables extensionโ€”monitor closely.

Cash Flow Quality Insight

Deteriorating cash generation: Both declining FCF and weak conversion rate signal fundamental challenges. Investigate margin pressure, rising costs, or working capital issues.

Weyerhaeuser Company Cash Flow Statement

WY โ€ข NYSE

Weyerhaeuser Company Cash Flow StatementDec 2025Dec 2024Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009Dec 2008Dec 2007Dec 2006
OPERATING ACTIVITIES
324M
396M
839M
1.9B
2.6B
797M
-76M
748M
582M
238M
506M
1.8B
563M
384M
331M
1.3B
-568M
-1.2B
790M
453M
509M
502M
500M
480M
477M
472M
510M
486M
521M
565M
479M
500M
472M
456M
480M
503M
538M
659M
974M
1.3B
0.0
-40M
-4M
-30M
14M
-56M
-169M
72M
44M
-159M
0.0
205M
-29M
109M
-26M
-1.3B
66M
-1B
-237M
-174M
0.0
43M
36M
33M
30M
30M
30M
42M
40M
60M
31M
40M
42M
37M
25M
24M
26M
47M
0.0
0.0
-36M
122M
8M
581M
-22M
408M
605M
-9M
44M
-98M
69M
-1.3B
263M
-176M
-237M
-298M
149M
165M
-432M
762M
(67M)
(60M)
(63M)
(566M)
(609M)
(176M)
(0.0)
(95M)
(169M)
(485M)
(14M)
(0.0)
(8M)
(0.0)
(28M)
(0.0)
(42M)
(1.2B)
(0.0)
(0.0)
-235M
-15M
54M
-112M
53M
-122M
66M
-227M
-30M
129M
-10M
-160M
-307M
-229M
-282M
434M
-373M
77M
-462M
-715M
562M
1B
1.4B
2.8B
3.2B
1.5B
966M
1.1B
1.2B
735M
1.1B
1.1B
1B
581M
291M
744M
-162M
-1.3B
633M
1.6B
INVESTING ACTIVITIES
-474M
-416M
-233M
-295M
-149M
-425M
-384M
-427M
-419M
-10M
-36M
-395M
-261M
-256M
-212M
-194M
-239M
-608M
-880M
-874M
(0.0)
-251M
-67M
-295M
(0.0)
(101M)
(0.0)
(0.0)
(511M)
(2.9B)
(0.0)
(707M)
-1.6B
(80M)
(362M)
(213M)
(0.0)
(0.0)
(1.4B)
-45M
-469M
(0.0)
-664M
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
-745M
(0.0)
-2M
466M
0.0
664M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
22M
13M
0.0
195M
146M
553M
175M
0.0
2M
31M
-208M
-169M
-176M
509M
571M
-13M
275M
-357M
-451M
49M
-29M
-29M
-28M
-50M
356M
6.3B
116M
22M
-475M
-636M
-508M
-759M
-325M
(185M)
(187M)
-440M
(367M)
(2.6B)
-487M
(361M)
-1.8B
-192M
(122M)
(143M)
(263M)
(5.5B)
(826M)
-899M
FINANCING ACTIVITIES
-160M
-154M
-131M
-543M
-100M
33M
-60M
-366M
128M
-2B
-518M
-203M
897M
112M
-37M
0.0
-2M
4M
-152M
-470M
487M
0.0
14M
-322M
-375M
-990M
-270M
154M
-606M
-725M
0.0
0.0
-523M
-219M
-581M
-680M
-393M
-1.4B
-952M
-584M
-606M
-684M
-1.2B
-1.6B
-884M
-381M
-1B
-995M
-941M
-954M
-663M
-607M
-481M
-334M
-323M
-608M
-127M
-507M
-531M
-538M
-160M
-154M
-131M
-543M
-100M
(0.0)
-60M
-366M
(0.0)
-2B
-518M
-203M
(0.0)
(0.0)
-37M
(0.0)
-2M
(0.0)
-473M
-672M
-11M
-14M
-9M
-9M
29M
-20M
-5M
45M
-1M
52M
25M
-781M
31M
-3M
-24M
-1M
-4M
-17M
47M
21M
-290M
-852M
-1.3B
-2.5B
-1.3B
-1.4B
-1.3B
-1.2B
-1.4B
-3.6B
-1.1B
-704M
762M
-444M
-927M
-1.3B
-526M
-1.9B
-1.6B
-1.6B
CASH FLOW SUMMARY
-17M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
-220M
-480M
-417M
-418M
1.5B
356M
-195M
-490M
148M
-336M
-568M
745M
-63M
-55M
-514M
-402M
-425M
2.2B
-129M
-861M
684M
1.2B
1.6B
2B
495M
139M
334M
824M
676M
1B
1.6B
835M
898M
953M
1.5B
1.9B
2.3B
114M
243M
1.1B
464M
684M
1.2B
1.6B
2B
495M
139M
334M
824M
676M
1B
1.6B
835M
898M
953M
1.5B
1.9B
2.3B
114M
243M
88M
341M
753M
2.1B
2.6B
823M
582M
685M
782M
215M
585M
734M
743M
325M
50M
458M
-401M
-1.9B
-247M
735M

SEC Filings

WY - Filing history and reports

Filing TypeFiling DatePeriod EndingFiscal YearActions
8-K

8-K 2026

N/A

May 28, 2026
May 28, 2026
2026
8-K

8-K 2026

N/A

May 20, 2026
May 14, 2026
2026
10-Q

10-Q 2026 Q1

Q1

May 01, 2026
March 31, 2026
2026
8-K

8-K 2026

N/A

April 30, 2026
April 30, 2026
2026
DEF 14A

DEF 14A 2026

N/A

April 01, 2026
May 15, 2026
2026
8-K

8-K 2026

N/A

March 26, 2026
March 26, 2026
2026
8-K

8-K 2026

N/A

February 26, 2026
February 26, 2026
2026
8-K/A

8-K/A 2025 (Amended)

N/A

February 19, 2026
November 13, 2025
2025
10-K

10-K 2025 FY

FY

February 13, 2026
December 31, 2025
2025
8-K

8-K 2026

N/A

January 29, 2026
January 29, 2026
2026
Showing 1 to 10 of 695 filings