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% | ||
| $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% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | $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% | ||
| —— | —— | —— | —— | —— | ||
| -$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% | ||
| $257.02M+2.3% | $251.23M-3.6% | $260.7M+35.5% | $192.38M+11.7% | $172.28M-5.2% |
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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.
