Weyerhaeuser Company (WY) — Free Cash Flow Generation Index
Weyerhaeuser Company (WY) has a Free Cash Flow Generation Index of -1.15x as of March 2026. Free cash flow of $-60.00 Million represents -1% of operating cash flow ($52.00 Million). See Weyerhaeuser Company (WY) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Weyerhaeuser Company Free Cash Flow Generation Index (1989–2025)
Historical FCF Generation Index trend for Weyerhaeuser Company across 35 annual periods. Explore WY debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Weyerhaeuser Company (1989–2025)
Year-by-year Free Cash Flow Generation Index for Weyerhaeuser Company. For the full company profile including market capitalisation, see market value of Weyerhaeuser Company.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.16x | $88.00 Million | $562.00 Million | $474.00 Million | ▼ -53.7% |
| 2024 | 0.34x | $341.00 Million | $1.01 Billion | $667.00 Million | ▼ -35.6% |
| 2023 | 0.53x | $753.00 Million | $1.43 Billion | $680.00 Million | ▼ -28.1% |
| 2022 | 0.73x | $2.07 Billion | $2.83 Billion | $763.00 Million | ▼ -10.2% |
| 2021 | 0.81x | $2.57 Billion | $3.16 Billion | $590.00 Million | ▲ +51.1% |
| 2020 | 0.54x | $823.00 Million | $1.53 Billion | $706.00 Million | ▼ -10.7% |
| 2019 | 0.60x | $582.00 Million | $966.00 Million | $384.00 Million | ▼ -2.2% |
| 2018 | 0.62x | $685.00 Million | $1.11 Billion | $427.00 Million | ▼ -5.4% |
| 2017 | 0.65x | $782.00 Million | $1.20 Billion | $419.00 Million | ▲ +122.6% |
| 2016 | 0.29x | $215.00 Million | $735.00 Million | $520.00 Million | ▼ -46.8% |
| 2015 | 0.55x | $585.00 Million | $1.06 Billion | $479.00 Million | ▼ -18.5% |
| 2014 | 0.67x | $734.00 Million | $1.09 Billion | $354.00 Million | ▼ -8.8% |
| 2013 | 0.74x | $743.00 Million | $1.00 Billion | $261.00 Million | ▲ +32.3% |
| 2012 | 0.56x | $325.00 Million | $581.00 Million | $256.00 Million | ▲ +225.6% |
| 2011 | 0.17x | $50.00 Million | $291.00 Million | $241.00 Million | ▼ -72.1% |
| 2010 | 0.62x | $458.00 Million | $744.00 Million | $286.00 Million | ▲ +257.8% |
| 2007 | -0.39x | $-247.00 Million | $633.00 Million | $880.00 Million | ▼ -185.4% |
| 2006 | 0.46x | $735.00 Million | $1.61 Billion | $874.00 Million | ▼ -6.6% |
| 2005 | 0.49x | $855.00 Million | $1.75 Billion | $893.00 Million | ▼ -33.1% |
| 2004 | 0.73x | $1.61 Billion | $2.20 Billion | $592.00 Million | ▲ +23.1% |
| 2003 | 0.59x | $1.08 Billion | $1.81 Billion | $737.00 Million | ▲ +82.6% |
| 2002 | 0.33x | $491.00 Million | $1.51 Billion | $1.02 Billion | ▼ -20.6% |
| 2001 | 0.41x | $458.00 Million | $1.12 Billion | $660.00 Million | ▲ +0.8% |
| 2000 | 0.41x | $581.00 Million | $1.43 Billion | $848.00 Million | ▼ -34.7% |
| 1999 | 0.62x | $935.00 Million | $1.50 Billion | $566.00 Million | ▲ +5276.3% |
| 1998 | 0.01x | $13.00 Million | $1.12 Billion | $1.11 Billion | ▼ -96.8% |
| 1997 | 0.36x | $376.00 Million | $1.04 Billion | $669.00 Million | ▲ +1710.5% |
| 1996 | -0.02x | $-29.00 Million | $1.30 Billion | $1.33 Billion | ▼ -107.2% |
| 1995 | 0.31x | $483.00 Million | $1.56 Billion | $1.07 Billion | ▼ -6.3% |
| 1994 | 0.33x | $546.00 Million | $1.65 Billion | $1.10 Billion | ▲ +368.7% |
| 1993 | -0.12x | $-106.20 Million | $861.30 Million | $967.50 Million | ▼ -130.5% |
| 1992 | 0.40x | $418.10 Million | $1.03 Billion | $616.20 Million | ▼ -14.1% |
| 1991 | 0.47x | $589.90 Million | $1.25 Billion | $663.40 Million | ▲ +15.4% |
| 1990 | 0.41x | $624.50 Million | $1.53 Billion | $906.10 Million | ▲ +484.5% |
| 1989 | -0.11x | $-85.10 Million | $802.00 Million | $887.10 Million | — |