Rayonier RYN Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $470.98M-2.0% | $480.41M-39.0% | $787.43M+1.7% | $774.16M+113% | $363.59M-1.5% | ||
| $24.14M+119% | $11M+2.7% | $10.71M-10.9% | $12.02M-9.6% | $13.3M-6.6% | ||
| —— | —— | —— | $2.39M-8.0% | $2.6M-1.7% | ||
| —— | —— | —— | —— | —— | ||
| -$10.01M-4,159% | -$235K+84.5% | -$1.52M+41.9% | -$2.62M-4,128% | $65K+103% | ||
| —— | —— | —— | —— | —— | ||
| $15.76M-16.2% | $18.82M+25.1% | $15.04M— | —— | —— | ||
| $263.55M+2.7% | $256.66M-12.3% | $292.69M+20.6% | $242.65M+2.4% | $236.99M-9.4% | ||
| —— | —— | —— | $50.27M-22.3% | $64.71M-18.9% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | -$990K+54.7% | -$2.18M-140% | $5.41M+122% | ||
| —— | —— | —— | $1.06B+197% | $356.62M+0.7% | ||
| $262.72M-10.0% | $292.06M+22.8% | $237.85M-0.2% | $238.34M-0.2% | $238.75M+19.0% | ||
| $3.87M+33.4% | $2.9M+7.5% | $2.7M+0.1% | $2.69M-35.6% | $4.19M+0.2% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | $200.45M— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | $6.44M-12.0% | $7.32M+2.8% | ||
| -$399.2M-7.1% | -$372.87M+28.5% | -$521.52M+5.7% | -$552.89M-6.2% | -$520.75M-8.6% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | $843.01M+12.3% | $750.35M+936% | $72.43M-46.3% | ||
| $946K-76.7% | $4.05M-8.3% | $4.42M-27.2% | $6.08M-15.0% | $7.15M+21.6% | ||
| $139.2M+30.8% | $106.45M-2.7% | $109.46M+6.8% | $102.51M— | —— | ||
| —— | —— | —— | $20.58M— | —— | ||
| —— | —— | —— | —— | —— | ||
| $53.3M+21.9% | $43.71M-33.0% | $65.24M+47.1% | $44.34M— | —— | ||
| —— | —— | -$990K+54.7% | -$2.18M-140% | $5.41M+122% | ||
| $22.89M+2.0% | $22.44M+20.4% | $18.63M-21.9% | $23.87M-2.3% | $24.42M-5.4% | ||
| —— | —— | —— | —— | —— | ||
| $2.48M-29.3% | $3.51M+12.3% | $3.12M-1.7% | $3.18M-0.3% | $3.19M+13.5% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $98.99M+40.3% | $70.55M-14.3% | $82.34M+57.6% | $52.24M+202% | $17.31M+17.9% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | $10.32M— | —— | ||
| —— | —— | —— | —— | $200.45M— | ||
| $946K-76.7% | $4.05M-8.3% | $4.42M-27.2% | $6.08M-15.0% | $7.15M+21.6% | ||
| $17.37M-30.0% | $24.81M-10.2% | $27.64M-14.1% | $32.17M-10.4% | $35.92M-6.9% | ||
| —— | —— | —— | —— | $2.68M— | ||
| $257.02M+2.3% | $251.23M-3.6% | $260.7M+35.5% | $192.38M+11.7% | $172.28M-5.2% | ||
| $257.02M+2.3% | $251.23M-3.6% | $260.7M+35.5% | $192.38M+11.7% | $172.28M-5.2% |
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.
