Weyerhaeuser annual free cash flow
2007
2008
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2011
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2015
2016
2017
2018
Weyerhaeuser Free Cash Flow (FCF) History (WY)
Weyerhaeuser reported $744.0M in free cash flow for fiscal 2018, a decrease of 11.74% from the previous fiscal year, with a free cash flow margin of 9.95%.
View full Weyerhaeuser company overviewWeyerhaeuser free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2018 | 2018-12-31 | $744.0M | −$99.0M | −11.74% | +9.95% |
| 2017 | 2017-12-31 | $843.0M | $559.0M | +196.83% | +11.71% |
| 2016 | 2016-12-31 | $284.0M | −$348.0M | −55.06% | +4.46% |
| 2015 | 2015-12-31 | $632.0M | −$123.0M | −16.29% | +8.92% |
| 2014 | 2014-12-31 | $755.0M | $12.0M | +1.62% | +10.20% |
| 2013 | 2013-12-31 | $743.0M | $418.0M | +128.62% | +10.24% |
| 2012 | 2012-12-31 | $325.0M | $246.0M | +311.39% | +5.43% |
| 2011 | 2011-12-31 | $79.0M | −$416.0M | −84.04% | +1.27% |
| 2010 | 2010-12-31 | $495.0M | $885.0M | — | +8.31% |
| 2009 | 2009-12-31 | −$390.0M | $1.30B | — | −7.70% |
| 2008 | 2008-12-31 | −$1.69B | −$1.64B | — | −20.85% |
| 2007 | 2007-12-31 | −$45.0M | — | — | −0.41% |
Weyerhaeuser quarterly free cash flow
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Q2.19
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q2 2019 | 2019-06-30 | $325.0M | −$189.0M | −36.77% | +19.21% |
| Q1 2019 | 2019-03-31 | −$55.0M | −$130.0M | — | −3.35% |
| Q4 2018 | 2018-12-31 | $162.0M | −$47.0M | −22.49% | +9.90% |
| Q3 2018 | 2018-09-30 | −$7.0M | −$243.0M | — | −0.37% |
| Q2 2018 | 2018-06-30 | $514.0M | $99.0M | +23.86% | +24.89% |
| Q1 2018 | 2018-03-31 | $75.0M | $92.0M | — | +4.02% |
| Q4 2017 | 2017-12-31 | $209.0M | $551.0M | — | +11.46% |
| Q3 2017 | 2017-09-30 | $236.0M | $9.0M | +3.96% | +12.61% |
| Q2 2017 | 2017-06-30 | $415.0M | $6.0M | +1.47% | +22.95% |
| Q1 2017 | 2017-03-31 | −$17.0M | −$7.0M | — | −1.00% |
| Q4 2016 | 2016-12-31 | −$342.0M | −$514.0M | — | −21.43% |
| Q3 2016 | 2016-09-30 | $227.0M | $51.0M | +28.98% | +13.28% |
| Q2 2016 | 2016-06-30 | $409.0M | $141.0M | +52.61% | +24.71% |
| Q1 2016 | 2016-03-31 | −$10.0M | −$26.0M | — | −0.71% |
| Q4 2015 | 2015-12-31 | $172.0M | −$38.0M | −18.10% | +6.48% |
| Q3 2015 | 2015-09-30 | $176.0M | −$72.0M | −29.03% | +12.99% |
| Q2 2015 | 2015-06-30 | $268.0M | $29.0M | +12.13% | +19.93% |
| Q1 2015 | 2015-03-31 | $16.0M | −$42.0M | −72.41% | +0.93% |
| Q4 2014 | 2014-12-31 | $210.0M | −$28.0M | −11.76% | +11.74% |
| Q3 2014 | 2014-09-30 | $248.0M | −$26.0M | −9.49% | +12.95% |
| Q2 2014 | 2014-06-30 | $239.0M | −$88.0M | −26.91% | +12.17% |
| Q1 2014 | 2014-03-31 | $58.0M | $154.0M | — | +3.34% |
| Q4 2013 | 2013-12-31 | $238.0M | $45.0M | +23.32% | +15.14% |
| Q3 2013 | 2013-09-30 | $274.0M | $227.0M | +482.98% | +14.75% |
| Q2 2013 | 2013-06-30 | $327.0M | $128.0M | +64.32% | +17.45% |
| Q1 2013 | 2013-03-31 | −$96.0M | $18.0M | — | −4.92% |
| Q4 2012 | 2012-12-31 | $193.0M | $122.0M | +171.83% | +20.75% |
| Q3 2012 | 2012-09-30 | $47.0M | −$8.0M | −14.55% | +2.65% |
| Q2 2012 | 2012-06-30 | $199.0M | $124.0M | +165.33% | +11.10% |
| Q1 2012 | 2012-03-31 | −$114.0M | $8.0M | — | −7.63% |
| Q4 2011 | 2011-12-31 | $71.0M | −$75.0M | −51.37% | +4.40% |
| Q3 2011 | 2011-09-30 | $55.0M | −$5.0M | −8.33% | +3.51% |
| Q2 2011 | 2011-06-30 | $75.0M | −$82.0M | −52.23% | +4.66% |
| Q1 2011 | 2011-03-31 | −$122.0M | −$254.0M | — | −8.58% |
| Q4 2010 | 2010-12-31 | $146.0M | $128.0M | +711.11% | +10.58% |
| Q3 2010 | 2010-09-30 | $60.0M | $69.0M | — | +3.96% |
| Q2 2010 | 2010-06-30 | $157.0M | $64.0M | +68.82% | +9.57% |
| Q1 2010 | 2010-03-31 | $132.0M | $624.0M | — | +9.30% |
| Q4 2009 | 2009-12-31 | $18.0M | $145.0M | — | +1.81% |
| Q3 2009 | 2009-09-30 | −$9.0M | — | — | −0.64% |
| Q2 2009 | 2009-06-30 | $93.0M | — | — | +6.69% |
| Q1 2009 | 2009-03-31 | −$492.0M | — | — | −38.59% |
| Q3 2008 | 2008-09-28 | −$127.0M | — | — | −6.03% |
Weyerhaeuser free cash flow growth trends
Over the last five reported fiscal years, free cash flow grew from $743.0M to $744.0M, a compound annual growth rate of 0.03%. Weyerhaeuser's latest reported quarter, Q2 2019, generated $325.0M in free cash flow, a decrease of 36.77% year over year.
About the metric
What free cash flow means
Free cash flow is the cash a company generates from operations after capital expenditures. Positive FCF can fund dividends, buybacks, debt repayment, or reinvestment; negative FCF means capital spending exceeded operating cash flow for that period.
Calculation and source
How free cash flow is calculated
TickerStat calculates free cash flow as SEC-reported operating cash flow minus capital expenditures. FCF margin equals free cash flow divided by revenue. Fiscal periods can differ from calendar years, so the tables include exact period-end dates.
Review Weyerhaeuser filings at SEC.gov ↗