West Fraser Timber Co Operating Cash Flow Growth & History (WFG)
West Fraser Timber Co's operating cash flow was $96.0M for fiscal 2025.
View full West Fraser Timber Co company overviewWest Fraser Timber Co annual operating cash flow history
| Fiscal year | Period ended | Operating cash flow | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | $96.0M | −$565.0M | −85.48% |
| 2024 | 2024-12-31 | $661.0M | $136.0M | +25.90% |
| 2023 | 2023-12-31 | $525.0M | −$1.68B | −76.21% |
| 2022 | 2022-12-31 | $2.21B | −$1.34B | −37.87% |
| 2021 | 2021-12-31 | $3.55B | $2.58B | +266.94% |
| 2020 | 2020-12-31 | $968.0M | — | — |
West Fraser Timber Co quarterly operating cash flow
| Fiscal quarter | Period ended | Operating cash flow | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | $192.0M | −$93.0M | −32.63% |
| Q1 2026 | 2026-03-31 | −$170.0M | — | — |
| Q4 2025 | 2025-12-31 | −$172.0M | — | — |
| Q3 2025 | 2025-09-30 | $58.0M | — | — |
| Q2 2025 | 2025-06-30 | $285.0M | — | — |
West Fraser Timber Co operating cash flow trends
Over the last five fiscal years, West Fraser Timber Co's operating cash flow decreased from $968.0M to $96.0M, a change of −$872.0M. The latest reported quarter, Q2 2026, shows $192.0M.
What operating cash flow means
Operating cash flow is the cash generated or used by a company’s core operations. It incorporates working-capital movements and other operating cash items, and it is the starting point for calculating free cash flow.
SEC-reported operating cash flow
TickerStat standardizes net cash provided by or used in operating activities reported in company SEC filings. It is historical filing data before capital expenditures, financing activities, and investing activities. Fiscal periods can differ from calendar years, so exact period-end dates are included.
Review West Fraser Timber Co source filings ↗