Rayonier RYN Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$12.51M-306% | $26.18M-92.1% | $43.71M+43.6% | $413.61M+13,528% | -$3.09M-234% | ||
| $15.41M+576% | $2.5M+13.2% | $2.6M-33.5% | $3.63M-26.0% | $2.28M-29.1% | ||
| $34.58M+24.9% | $51.79M-41.0% | $116.19M+75.6% | $60.99M+10.2% | $27.7M-47.0% | ||
| $4.88M+28.6% | $64K-99.8% | —— | $3.63M-79.9% | $3.8M-79.9% | ||
| $24.77M— | —— | —— | —— | $0— | ||
| -$53.06M-147% | —— | —— | $679.7M+3,005% | -$21.44M+10.9% | ||
| $81.1M-26.6% | $96.68M+128% | $42.11M-1.2% | $42.83M-0.9% | $110.44M+52.8% | ||
| $1.01M+2,547% | $213K+1,675% | $7K+75.0% | $2.64M-36.1% | $38K+22.6% | ||
| $27.5M— | $0-100% | —— | —— | $0— | ||
| -$142.81M-22.6% | -$100.78M+59.6% | -$73.47M+29.9% | -$82.13M-64.3% | -$116.48M-55.1% | ||
| -$161.28M-46.4% | —— | $27.33M+142% | $659.92M+3,767% | -$110.19M-131% | ||
| $29.7M+24.3% | $51.73M-15.5% | $118.24M+137% | $57.36M+54.0% | $23.9M-28.5% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- How much cash does Rayonier generate?
- Rayonier (RYN) generated $263.5M in operating cash flow over the trailing twelve months.
- What is Rayonier's free cash flow?
- After $12.4M of capital expenditures, Rayonier's free cash flow was $257.0M over the trailing twelve months, up 49.2% year over year.
- Where does Rayonier's cash flow data come from?
- Every line is extracted from Rayonier's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
