Weyerhaeuser Company (WY) — Free Cash Flow Generation Index

Latest as of March 2026: -1.15x

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). Read Weyerhaeuser Company (WY) financial obligations for a breakdown of total debt and financial obligations.

FCF Generation Index

-1.15x
Free Cash Flow / Operating CF

Free Cash Flow

$-60.00 Million
USD

Operating Cash Flow

$52.00 Million
USD

Capital Expenditures

$112.00 Million
USD

Weyerhaeuser Company Free Cash Flow Generation Index (1989–2025)

Historical FCF Generation Index trend for Weyerhaeuser Company across 35 annual periods. Explore WY capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

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 how much is Weyerhaeuser Company worth.

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
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).