Cash Flow - WEST FRASER TIMBER CO., LTD (WFG)
$(Billion, Million)| Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 | Dec-15 | Dec-14 | Dec-13 | Dec-12 | Dec-11 | Dec-10 | Dec-09 | Dec-08 | Dec-07 | Dec-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 100.65 | 661.00 | 525.00 | 2,207.00 | 3,552.00 | 1,015.56 | 88.04 | 667.39 | 902.00 | 689.00 | 278.28 | 409.18 | 393.51 | 205.06 | 79.04 | 386.54 | 101.14 | 147.17 | -241.27 | 755.15 |
| Cash flow from investing | -410.74 | -318.00 | -530.00 | -459.00 | -286.00 | -222.00 | -391.00 | -259.91 | -854.00 | -263.00 | -287.26 | -525.47 | -306.17 | -119.62 | -111.95 | -38.29 | -11.27 | -21.45 | -475.47 | -88.69 |
| Cash flow from financing | -148.43 | -582.00 | -268.00 | -2,126.00 | -2,164.00 | -373.29 | 99.52 | -499.99 | 181.00 | -414.00 | -15.96 | -47.38 | -36.63 | -42.22 | -39.42 | -177.77 | -102.76 | -119.64 | 101.51 | -162.62 |
| Change in cash | -458.52 | -239.00 | -273.00 | -378.00 | 1,102.00 | 420.27 | -203.44 | -92.51 | 229.00 | 12.00 | -24.94 | -163.67 | 50.72 | 43.22 | -72.33 | 170.47 | -12.89 | 6.08 | -615.24 | 503.84 |
Show Quarterly Cash Flow
Cash Flow - WEST FRASER TIMBER CO., LTD (WFG)
$(Billion, Million)| Mar-26 | Dec-25 | Sep-25 | Jun-25 | Mar-25 | Dec-24 | Sep-24 | Jun-24 | Mar-24 | Dec-23 | Sep-23 | Jun-23 | Mar-23 | Dec-22 | Sep-22 | Jun-22 | Mar-22 | Dec-21 | Sep-21 | Jun-21 | Mar-21 | Dec-20 | Sep-20 | Jun-20 | Mar-20 | Dec-19 | Sep-19 | Jun-19 | Mar-19 | Dec-18 | Sep-18 | Jun-18 | Mar-18 | Dec-17 | Sep-17 | Jun-17 | Mar-17 | Dec-16 | Sep-16 | Jun-16 | Mar-16 | Dec-15 | Sep-15 | Jun-15 | Mar-15 | Dec-14 | Sep-14 | Jun-14 | Mar-14 | Dec-13 | Sep-13 | Jun-13 | Mar-13 | Dec-12 | Sep-12 | Jun-12 | Mar-12 | Dec-11 | Sep-11 | Jun-11 | Mar-11 | Dec-10 | Sep-10 | Jun-10 | Mar-10 | Dec-09 | Sep-09 | Jun-09 | Mar-09 | Dec-08 | Sep-08 | Jun-08 | Mar-08 | Dec-07 | Sep-07 | Jun-07 | Mar-07 | Dec-06 | Sep-06 | Jun-06 | Mar-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | -172.58 | -176.15 | 55.64 | 285.00 | -75.00 | 173.00 | 150.00 | 375.01 | -32.85 | -32.85 | 355.00 | 272.00 | -198.00 | 147.00 | 433.00 | 1,064.00 | 563.00 | 276.68 | 914.66 | 1,869.71 | 462.00 | 320.78 | 465.00 | 318.00 | -91.00 | 18.51 | 116.00 | 187.00 | -233.44 | 12.00 | 395.07 | 421.99 | -57.00 | 293.23 | 295.00 | 386.00 | -35.24 | 182.00 | 249.00 | 281.00 | -23.00 | -28.00 | 89.00 | 194.00 | 36.28 | 41.00 | 212.33 | 221.20 | -39.00 | 33.00 | 124.08 | 243.31 | 1.97 | 19.23 | 111.76 | 140.60 | -77.48 | -48.16 | 69.38 | 116.26 | -58.44 | -32.73 | 131.08 | 223.36 | 70.92 | -18.80 | 78.25 | 54.60 | -12.91 | -24.67 | 79.87 | 136.17 | -44.20 | -17.86 | 15.67 | 49.24 | -288.31 | 525.52 | 113.85 | 128.39 | -12.61 |
| Cash flow from investing | -90.73 | -135.98 | -86.01 | -70.00 | -99.00 | -144.00 | -95.00 | 16.02 | -116.48 | -104.00 | -104.00 | -104.00 | -139.00 | -142.00 | -86.00 | -92.00 | -693.09 | -100.72 | -73.55 | 582.00 | -50.83 | -42.00 | -41.00 | -41.00 | -67.09 | -127.00 | -69.00 | -80.89 | -76.00 | -84.36 | -50.94 | -78.98 | -112.62 | -613.00 | -75.00 | -41.24 | -90.00 | -74.00 | -54.00 | -45.00 | -124.00 | -52.00 | -43.00 | -54.42 | -90.00 | -94.97 | -252.13 | -145.00 | -111.00 | -89.18 | -72.23 | -46.19 | -67.80 | -19.30 | -8.85 | -24.16 | -72.34 | 7.89 | -35.87 | -11.63 | 1.44 | -7.67 | -3.72 | -28.35 | -3.32 | -0.46 | -3.30 | -4.20 | -3.31 | 2.30 | -9.56 | -10.88 | -10.53 | -45.69 | -68.01 | -351.25 | 42.16 | -15.60 | -72.26 | -42.97 | |
| Cash flow from financing | 146.94 | -38.53 | -69.01 | 32.00 | -80.00 | -365.00 | -70.00 | -97.54 | -34.84 | -34.84 | -31.00 | -39.00 | -32.00 | -176.00 | -218.00 | -1,515.00 | -217.00 | -118.79 | -918.12 | -983.11 | -109.00 | -37.10 | -283.00 | -252.00 | 202.00 | 36.24 | 45.00 | -143.00 | 202.38 | -81.00 | -236.84 | -240.27 | 25.01 | -7.10 | 221.00 | -126.00 | 77.99 | -83.00 | -162.00 | -228.00 | 59.00 | 121.00 | -61.00 | -139.00 | 32.34 | 24.00 | -127.22 | 8.44 | 54.00 | -15.00 | -3.00 | -13.31 | -7.00 | -14.79 | -5.89 | -69.81 | 50.11 | -16.06 | -4.12 | -25.96 | -11.94 | -14.08 | 0.33 | -116.45 | -47.58 | -53.18 | -13.32 | -48.70 | 12.43 | 23.00 | -62.08 | -132.64 | 52.07 | -0.53 | -5.34 | -17.89 | 125.26 | -57.12 | -95.72 | -68.71 | 58.93 |
| Change in cash | -116.37 | -350.65 | -99.38 | 247.00 | -254.00 | -336.00 | -15.00 | 293.49 | -67.70 | -184.17 | 220.00 | 129.00 | -334.00 | -168.00 | 73.00 | -537.00 | 254.00 | -535.20 | -104.18 | 813.06 | 935.00 | 232.85 | 140.00 | 25.00 | 70.00 | -12.34 | 34.00 | -25.00 | -111.94 | -145.00 | 73.87 | 130.78 | -110.97 | 173.50 | -97.00 | 185.00 | 1.50 | 9.00 | 13.00 | -1.00 | -9.00 | -31.00 | -24.00 | 12.00 | 14.20 | -25.00 | -9.86 | -22.50 | -130.00 | -93.00 | 31.90 | 157.77 | -51.23 | -63.36 | 86.56 | 61.94 | -51.52 | -136.57 | 73.15 | 54.44 | -82.00 | -45.36 | 123.74 | 103.19 | -5.00 | -75.29 | 64.47 | 2.61 | -4.67 | -4.97 | 20.09 | -6.03 | -3.01 | -28.92 | -35.36 | -36.66 | -514.30 | 510.56 | 2.53 | -12.59 | 3.35 |