West Fraser Timber Co. Ltd.
WFG | NYSE
$72.10
+$0.63 (+0.88%)
At close: Sep 21, 2026, 4:00 PM ET
$72.01
-$0.09 (-0.13%)
After-hours:
Sep 21, 2026, 5:11 PM ET
TTM Period Ending | Q2 2026 Jun 29, 2026 | Q1 2026 Mar 30, 2026 | Q4 2025 Dec 30, 2025 | Q3 2025 Sep 29, 2025 | Q2 2025 Jun 29, 2025 | Q1 2025 Mar 30, 2025 | Q4 2024 Dec 30, 2024 | Q3 2024 Sep 29, 2024 | Q2 2024 Jun 29, 2024 | Q1 2024 Mar 30, 2024 | Q4 2023 Dec 30, 2023 | Q3 2023 Sep 29, 2023 | Q2 2023 Jun 29, 2023 | Q1 2023 Mar 30, 2023 | Q4 2022 Dec 30, 2022 | Q3 2022 Sep 29, 2022 | Q2 2022 Jun 29, 2022 | Q1 2022 Mar 30, 2022 | Q4 2021 Dec 30, 2021 | Q3 2021 Sep 29, 2021 | Q2 2021 Jun 29, 2021 | Q1 2021 Mar 30, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | -1.15B | -1.11B | -934.87M | -245.87M | -127.13M | 1.85M | -5.18M | -96.18M | 145.82M | -90.16M | -181.76M | -121.76M | -64.76M | 828.24M | 1.98B | 2.4B | 2.64B | 3.36B | 2.93B | 2.9B | 2.7B | 1.26B |
Depreciation & Amortization | 540.24M | 544.61M | 542.12M | 536.12M | 540.6M | 544.57M | 548.36M | 551.11M | 547.11M | 544.14M | 593.27M | 601.51M | 609.51M | 618.51M | 589M | 593.48M | 599.48M | 616.11M | 581.11M | 491.77M | 395.77M | 282.15M |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | n/a | 5.42M | 23.97M | 23.97M | 23.97M | 21.25M | 10.83M | 10.83M | 10.83M | 8.12M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | -117.95M | -165.91M | -115.73M | 25.27M | 11M | 64.21M | 6.19M | 5.35M | 43.35M | -13.86M | -10.73M | -17.73M | 46.27M | -2.73M | -4.84M | -8.12M | -100.44M | -4.61M | 59.39M | 52.89M | 162.21M | 169.38M |
Other Non-Cash Items | 621.37M | 688.8M | 645.34M | -6.66M | 44.53M | 10.32M | 81.16M | 168.85M | 135.85M | 249.07M | 102.05M | 5.24M | -120.76M | -619.76M | -922.12M | -1.03B | -981.47M | -314.6M | -105.6M | -158.13M | -50.62M | -244.49M |
Deferred Income Tax | -128M | -147M | -175M | -2M | 9M | 62M | 52M | -10M | -2M | -70M | -106M | -84M | -84M | 160M | 502M | 508.23M | 708.23M | 993.23M | 885.23M | 1.02B | 906.73M | 425.73M |
Change in Working Capital | -12.85M | 5.2M | 42.08K | 141.04M | 66M | 4.27M | -16.6M | -49.6M | -57.6M | 33.13M | 5.59M | 73.59M | 212.59M | 357.59M | 55M | -135.96M | 53.35M | -327.81M | -69.81M | 10.14M | -344.17M | -162.01M |
Operating Cash Flow | -110.24M | -3.94M | 93.64M | 438.64M | 533M | 623.01M | 665.15M | 588.15M | 793.15M | 690.15M | 455.4M | 506.4M | 584.4M | 1.38B | 2.21B | 2.34B | 2.82B | 3.62B | 3.52B | 3.57B | 3.12B | 1.57B |
Capital Expenditures | -384.19M | -398.73M | -410.04M | -428.04M | -445M | -469.15M | -486.6M | -487.6M | -495.6M | -499.46M | -511.8M | -503.8M | -535.8M | -517.8M | -477M | -725.34M | -683.91M | -661.4M | -630.4M | -288.33M | -229.76M | -207.27M |
Cash Acquisitions | 19.4M | n/a | n/a | n/a | n/a | 119M | 124M | 22.17M | 22.17M | -96.83M | -101.83M | n/a | n/a | n/a | -1M | -301.33M | -301.33M | -300.32M | 342.68M | 643.01M | 643.01M | 642M |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 14.98M | 22M | 25.02M | 29.02M | 37M | 28.17M | 23.15M | 27.98M | 26.98M | 38.81M | 52.35M | 45.52M | 39.52M | 30.52M | 19M | 13.59M | 13.43M | 2.37M | 2.37M | 2.22M | 2.37M | 13.44M |
Investing Cash Flow | -349.81M | -376.74M | -385.01M | -399.01M | -408M | -321.98M | -339.46M | -437.46M | -446.46M | -557.48M | -561.29M | -458.29M | -496.29M | -487.29M | -459M | -1.01B | -971.81M | -959.35M | -285.35M | 356.9M | 415.62M | 448.17M |
Debt Repayment | 51.45M | 290.13M | 87.13M | -213.87M | -217M | -316M | -316M | -15M | -14M | -16M | -17.41M | -13.41M | -14.41M | -14.41M | -14M | 45.89M | 45.54M | -679.45M | -678.45M | -738.33M | -1B | -503M |
Common Stock Repurchased | -48.58M | -82.58M | -128.58M | -143.58M | -142M | -179M | -140M | -246M | -207M | -136M | -129M | -141M | -326M | -1.8B | -1.99B | -1.95B | -2.65B | -1.41B | -1.31B | -1.21B | -326.16M | -93M |
Dividend Paid | -99.25M | -124.04M | -100.73M | -101.73M | -103.1M | -103.09M | -100.99M | -100.6M | -99.5M | -99.51M | -109.4M | -108.83M | -110.83M | -111.83M | -99.04M | -94.78M | -91.69M | -84.65M | -74.65M | -66.37M | -52.46M | -43.5M |
Other Financial Acitivies | -14.67M | -17.71M | -18.95M | -22.95M | -21.9M | -15.45M | -11.4M | -8.78M | -9.88M | -20.33M | -24.44M | -26.02M | -25.02M | -25.02M | -22.96M | -71.47M | -75.45M | -69.4M | -73.4M | -39.53M | -37.54M | -46.6M |
Financial Cash Flow | -110.93M | 65.93M | -161.01M | -482.01M | -483M | -612.54M | -567.39M | -369.39M | -330.39M | -271.84M | -280.25M | -289.25M | -476.25M | -1.95B | -2.13B | -2.07B | -2.77B | -2.24B | -2.13B | -2.05B | -1.41B | -681.1M |
Net Cash Flow | -573.69M | -310.34M | -440.97M | -452.97M | -358M | -320.41M | -254.54M | -202.54M | 14.46M | -132.13M | -375.55M | -232.55M | -400.55M | -1.08B | -406M | -781.03M | -952.12M | 413.88M | 1.1B | 1.87B | 2.14B | 1.33B |
Free Cash Flow | -494.43M | -402.67M | -316.39M | 10.61M | 88M | 153.86M | 178.55M | 100.55M | 297.55M | 190.69M | -56.4M | 2.6M | 48.6M | 858.6M | 1.73B | 1.61B | 2.13B | 2.96B | 2.89B | 3.28B | 2.89B | 1.36B |
Adj. Free Cash Flow | -494.43M | -402.67M | -316.39M | 10.61M | 88M | 153.86M | 173.13M | 76.58M | 273.58M | 166.72M | -77.65M | -8.23M | 37.77M | 847.77M | 1.72B | 1.61B | 2.13B | 2.96B | 2.89B | 3.28B | 2.89B | 1.36B |
Maintenance CapEx | -384.19M | -398.73M | -410.04M | -428.04M | -445M | -424.31M | -441.77M | -442.77M | -450.77M | -499.46M | -511.8M | -503.8M | -535.8M | -517.8M | -384M | -415.21M | -268.21M | -180.21M | -180.21M | n/a | n/a | -43M |
Growth CapEx | n/a | n/a | n/a | n/a | n/a | -44.84M | -44.84M | -44.84M | -44.84M | n/a | n/a | n/a | n/a | n/a | -93M | -310.13M | -415.7M | -481.19M | -450.19M | -288.33M | -229.76M | -164.27M |
Owner Earnings | -494.43M | -402.67M | -316.39M | 10.61M | 88M | 198.69M | 223.39M | 145.39M | 342.39M | 190.69M | -56.4M | 2.6M | 48.6M | 858.6M | 1.82B | 1.92B | 2.55B | 3.44B | 3.34B | 3.57B | 3.12B | 1.52B |
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