FN2 Earnings Intelligence
Weyerhaeuser Company cash flow
Weyerhaeuser Company (WY) Cash Flow (annual) derived from persisted SEC financial facts.
Key Stats
USD in millions, except per-share values and percentages.
| Metric | 12/31/2021 | 12/31/2022 | 12/31/2023 | 12/31/2024 | 12/31/2025 | 12/31/2026 est. | 12/31/2027 est. |
|---|---|---|---|---|---|---|---|
| Market Cap | - | - | - | - | - | - | - |
| - Cash | $1,879 | $1,581 | $1,164 | $684 | $464 | - | - |
| + Debt | - | - | - | - | - | - | - |
| Enterprise Value | - | - | - | - | - | - | - |
| Revenue | $10,201 | $10,184 | $7,674 | $7,124 | $6,905 | $7,030.1 | $7,665.9 |
| % Growth | 35.4% | -0.2% | -24.6% | -7.2% | -3.1% | 1.8% | 9.0% |
| Gross Profit | $4,098 | $3,620 | $1,682 | $1,313 | $1,025 | - | - |
| % Margin | 40.2% | 35.5% | 21.9% | 18.4% | 14.8% | - | - |
| EBITDA | $4,120 | $3,560 | $1,686 | $1,187 | $1,240 | - | - |
| % Margin | 40.4% | 35.0% | 22.0% | 16.7% | 18.0% | - | - |
| Net Income | $2,607 | $1,880 | $839 | $396 | $324 | - | - |
| % Margin | 25.6% | 18.5% | 10.9% | 5.6% | 4.7% | - | - |
| Diluted EPS | $3.47 | $2.53 | $1.15 | $0.54 | $0.45 | $0.32 | $0.72 |
| % Growth | - | -27.1% | -54.5% | -53.0% | -16.7% | -28.5% | 123.7% |
| Operating Cash Flow | $3,159 | $2,832 | $1,433 | $1,008 | $562 | - | - |
| CapEx | $55 | $53 | $57 | $52 | $51 | - | - |
| Free Cash Flow | $3,104 | $2,779 | $1,376 | $956 | $511 | - | - |
Historical market capitalization is not persisted, so Market Cap and Enterprise Value remain unavailable rather than mixing today's market value into prior periods.
Income Statement
USD in millions, except per-share values and percentages.
| Metric | 12/31/2021 | 12/31/2022 | 12/31/2023 | 12/31/2024 | 12/31/2025 | 12/31/2026 est. | 12/31/2027 est. |
|---|---|---|---|---|---|---|---|
| Revenue | $10,201 | $10,184 | $7,674 | $7,124 | $6,905 | $7,030.1 | $7,665.9 |
| Gross Profit | $4,098 | $3,620 | $1,682 | $1,313 | $1,025 | - | - |
| EBITDA | $4,120 | $3,560 | $1,686 | $1,187 | $1,240 | - | - |
| Net Income | $2,607 | $1,880 | $839 | $396 | $324 | - | - |
| Diluted EPS | $3.47 | $2.53 | $1.15 | $0.54 | $0.45 | $0.32 | $0.72 |
Balance Sheet
USD in millions, except per-share values and percentages.
| Metric | 12/31/2021 | 12/31/2022 | 12/31/2023 | 12/31/2024 | 12/31/2025 |
|---|---|---|---|---|---|
| Cash & Equivalents | $1,879 | $1,581 | $1,164 | $684 | $464 |
| Short-term Debt | - | - | - | - | - |
| Long-term Debt | $5,099 | $4,071 | $5,069 | $4,866 | $5,050 |
| Total Debt | - | - | - | - | - |
Cash Flow
USD in millions, except per-share values and percentages.
| Metric | 12/31/2021 | 12/31/2022 | 12/31/2023 | 12/31/2024 | 12/31/2025 |
|---|---|---|---|---|---|
| Operating Cash Flow | $3,159 | $2,832 | $1,433 | $1,008 | $562 |
| Capital Expenditure | $55 | $53 | $57 | $52 | $51 |
| Free Cash Flow | $3,104 | $2,779 | $1,376 | $956 | $511 |
Ratios
USD in millions, except per-share values and percentages.
| Metric | 12/31/2021 | 12/31/2022 | 12/31/2023 | 12/31/2024 | 12/31/2025 |
|---|---|---|---|---|---|
| Revenue Growth | 35.4% | -0.2% | -24.6% | -7.2% | -3.1% |
| Gross Margin | 40.2% | 35.5% | 21.9% | 18.4% | 14.8% |
| EBITDA Margin | 40.4% | 35.0% | 22.0% | 16.7% | 18.0% |
| Net Margin | 25.6% | 18.5% | 10.9% | 5.6% | 4.7% |
| FCF Margin | 30.4% | 27.3% | 17.9% | 13.4% | 7.4% |
| Diluted EPS Growth | - | -27.1% | -54.5% | -53.0% | -16.7% |