Operating CF
$544.00M
Capex
−$28.00M
Free Cash Flow
$516.00M
FCF Margin
+94.9%
Cash flow waterfall for Weyerhaeuser (WY) — TTM through Q1 2026
Free cash flow: $516.00M
Note: Other Investing is large — driven mainly by purchases or sales of investments.
Cash flow breakdown for Weyerhaeuser (WY) — TTM through Q1 2026
| Line item | Amount | Running total |
|---|---|---|
| Operating Cash Flow | $544.00M | $544.00M |
| Capital Expenditure | −$28.00M | $516.00M |
| Free Cash Flow | $516.00M | $516.00M |
| Other Investing | −$269.00M | $247.00M |
| Share Buybacks | −$145.00M | $102.00M |
| Dividends Paid | −$605.00M | −$503.00M |
| Net Debt Change | $248.00M | −$255.00M |
| Other Financing & FX | −$6.00M | −$261.00M |
| Net Cash Decrease | −$261.00M | −$261.00M |
- Operating Cash Flow$544.00M
- Capital Expenditure−$28.00M
- Free Cash Flow$516.00M
- Other Investing−$269.00M
- Share Buybacks−$145.00M
- Dividends Paid−$605.00M
- Net Debt Change$248.00M
- Other Financing & FX−$6.00M
- Net Cash Decrease−$261.00M
Want to see what drove the FCF change?Free Cash Flow Bridge
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