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% | ||
| -$39.45M— | —— | —— | -$1.52M-45.3% | -$1.05M-115% | ||
| $3.25M+164% | -$5.09M— | —— | -$5.58M-912% | $687K— | ||
| -$8.27M— | $0+100% | -$2K+99.9% | -$1.74M-215% | $1.51M+217% | ||
| $8.92M+1,143% | -$855K— | —— | -$3.03M-368% | $1.13M— | ||
| $5.7M+82.6% | $3.12M-53.2% | $6.67M+2,408% | $266K-97.0% | $8.75M+1,443% | ||
| $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— | ||
| $7.43M— | —— | -$203K+97.1% | -$6.92M-359% | $2.67M-22.6% | ||
| -$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% | ||
| $0+100% | -$200.45M— | —— | —— | $200.45M— | ||
| $831K— | —— | —— | —— | $0— | ||
| $0— | —— | —— | $1.17M-38.7% | $1.91M+16.0% | ||
| -$142.81M-41.7% | -$100.78M-37.2% | -$73.47M+10.5% | -$82.13M+29.5% | -$116.48M+53.3% | ||
| $0— | —— | —— | $1.36M+4,764% | $28K+102% | ||
| -$161.28M— | —— | $27.33M-95.9% | $659.92M+699% | -$110.19M-141% | ||
| $9K-43.8% | $16K— | $0-100% | $921K-70.5% | $3.12M+712% | ||
| $56.24M+127% | $24.72M-29.0% | $34.8M+48.5% | $23.44M-0.2% | $23.49M-15.3% | ||
| $0— | —— | —— | $4.75M+9.5% | $4.33M-26.1% | ||
| $4.12M— | —— | —— | —— | $0— | ||
| $11.99M+227% | $3.67M-88.1% | $30.74M+345% | $6.9M+188% | $2.4M-90.5% | ||
| $7.43M— | —— | -$203K+97.1% | -$6.92M-359% | $2.67M-22.6% | ||
| $4.54M-57.0% | $10.55M+184% | $3.71M-9.2% | $4.09M0.0% | $4.09M-39.4% | ||
| $4.12M— | —— | —— | —— | $0— | ||
| $437K-56.3% | $1M+111% | $474K-16.5% | $568K-61.2% | $1.46M+138% | ||
| $831K— | —— | —— | —— | $0— | ||
| $866K— | —— | —— | —— | $0— | ||
| $31.07M+974% | $2.89M-90.4% | $30.1M-13.8% | $34.93M+1,232% | $2.62M-82.1% | ||
| $3.23B— | —— | —— | —— | $0— | ||
| $4.88M+7,530% | $64K— | —— | $3.63M-4.4% | $3.8M+48.0% | ||
| $0-100% | $161.53M— | —— | —— | $200.45M— | ||
| $9K-43.8% | $16K— | $0-100% | $921K-70.5% | $3.12M+712% | ||
| -$9.32M-186% | $10.88M+135% | $4.64M-58.5% | $11.18M+694% | -$1.88M-114% | ||
| $0-100% | $1.69M— | —— | —— | $2.68M— | ||
| $29.7M-42.6% | $51.73M-56.3% | $118.24M+106% | $57.36M+140% | $23.9M-60.9% | ||
| $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.
