Company / Operating Cash Flow
Weyerhaeuser Operating Cash Flow History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
$562.0M
FY2025
5-year range
$562.0M / $3.2B
FY2021-FY2025
Trend
-44.2%
vs FY2024
Sector context
#48 of 143
Real Estate
What the data says
At $562M, Weyerhaeuser's operating cash flow ranks #48 of 143 in the Real Estate sector. Operating Cash Flow has fluctuated over the past 10 years, ranging from $562M in FY2025 to $3.2B in FY2023.
Based on SEC 10-K filings.
$562M in FY2025 with a 5-year CAGR of -12.8%.
Declined from $3.2B to $562M over the past 2 years.
Real Estate sector context is included.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- -28.4%
- 5-Year CAGR
- -12.8%
- 10-Year CAGR
- -
Sector benchmark
#48 of 143 in Real EstateTop 34% of 143This company $562.0M Sector average $680.2M
▼
-17.4% below sector average
Key checks
Key Insights
- 5-year CAGR of -12.8%, indicating a declining trend.
- In FY2025, operating cash flow decreased 44.2% year-over-year.
- Ranks #48 out of 143 companies in the Real Estate sector.
- Peak operating cash flow was recorded in FY2023.
Company context
Key Data Points
- Altman Z-Score 1.19 (distress zone, below 1.8 threshold)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $562.0M | -44.2% |
| FY2024 | $1.0B | -68.1% |
| FY2023 | $3.2B | +106.6% |
| FY2022 | $1.5B | +58.3% |
| FY2021 | $966.0M | -13.1% |
| FY2020 | $1.1B | -7.4% |
| FY2019 | $1.2B | +8.0% |
| FY2018 | $1.1B | -7.4% |
| FY2017 | $1.2B | +63.4% |
| FY2016 | $735.0M | -31.6% |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026