Rayonier RYN Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$12.51M-148% | $26.18M-40.1% | $43.71M-89.4% | $413.61M+13,507% | -$3.09M-101% | ||
| $15.41M+517% | $2.5M-3.9% | $2.6M-28.4% | $3.63M+59.1% | $2.28M+3.4% | ||
| $34.58M-33.2% | $51.79M-55.4% | $116.19M+90.5% | $60.99M+120% | $27.7M-68.5% | ||
| $4.88M+7,530% | $64K— | —— | $3.63M-4.4% | $3.8M-85.7% | ||
| $24.77M— | —— | —— | —— | $0— | ||
| -$53.06M— | —— | —— | $679.7M+3,271% | -$21.44M-105% | ||
| $81.1M-16.1% | $96.68M+130% | $42.11M-1.7% | $42.83M-61.2% | $110.44M+160% | ||
| $1.01M+372% | $213K+2,943% | $7K-99.7% | $2.64M+6,847% | $38K+217% | ||
| $27.5M— | $0— | —— | —— | $0-100% | ||
| -$142.81M-41.7% | -$100.78M-37.2% | -$73.47M+10.5% | -$82.13M+29.5% | -$116.48M+53.3% | ||
| -$161.28M— | —— | $27.33M-95.9% | $659.92M+699% | -$110.19M-141% | ||
| $29.7M-42.6% | $51.73M-56.3% | $118.24M+106% | $57.36M+140% | $23.9M-60.9% |
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.
