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% | ||
| -$39.45M-3,665% | —— | —— | -$1.52M-15.8% | -$1.05M-4.4% | ||
| $3.25M+373% | -$5.09M— | —— | -$5.58M— | $687K-90.8% | ||
| -$8.27M-649% | $0+100% | -$2K+99.8% | -$1.74M-284% | $1.51M+367% | ||
| $8.92M+688% | -$855K— | —— | -$3.03M— | $1.13M-86.8% | ||
| $5.7M-34.9% | $3.12M+579% | $6.67M— | $266K— | $8.75M+361% | ||
| $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— | ||
| $7.43M+178% | —— | -$203K+85.5% | -$6.92M-1,115% | $2.67M+985% | ||
| -$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— | ||
| $0-100% | -$200.45M— | —— | —— | $200.45M— | ||
| $831K— | —— | —— | —— | $0— | ||
| $0-100% | —— | —— | $1.17M-42.8% | $1.91M+11.6% | ||
| -$142.81M-22.6% | -$100.78M+59.6% | -$73.47M+29.9% | -$82.13M-64.3% | -$116.48M-55.1% | ||
| $0-100% | —— | —— | $1.36M— | $28K+103% | ||
| -$161.28M-46.4% | —— | $27.33M+142% | $659.92M+3,767% | -$110.19M-131% | ||
| $9K-99.7% | $16K-95.8% | $0-100% | $921K-53.8% | $3.12M+68.9% | ||
| $56.24M+139% | $24.72M-10.8% | $34.8M+24.9% | $23.44M— | $23.49M— | ||
| $0-100% | —— | —— | $4.75M— | $4.33M— | ||
| $4.12M— | —— | —— | —— | $0— | ||
| $11.99M+400% | $3.67M-85.4% | $30.74M+212% | $6.9M— | $2.4M— | ||
| $7.43M+178% | —— | -$203K+85.5% | -$6.92M-1,115% | $2.67M+985% | ||
| $4.54M+11.1% | $10.55M+56.4% | $3.71M-58.5% | $4.09M-11.9% | $4.09M-25.5% | ||
| $4.12M— | —— | —— | —— | $0— | ||
| $437K-70.1% | $1M+62.3% | $474K-10.2% | $568K-1.9% | $1.46M+34.8% | ||
| $831K— | —— | —— | —— | $0— | ||
| $866K— | —— | —— | —— | $0— | ||
| $31.07M+1,084% | $2.89M-80.3% | $30.1M— | $34.93M— | $2.62M— | ||
| $3.23B— | —— | —— | —— | $0— | ||
| $4.88M+28.6% | $64K-97.5% | —— | $3.63M— | $3.8M-48.2% | ||
| $0-100% | $161.53M— | —— | —— | $200.45M— | ||
| $9K-99.7% | $16K-95.8% | $0-100% | $921K-53.8% | $3.12M+68.9% | ||
| -$9.32M-395% | $10.88M-20.6% | $4.64M-49.4% | $11.18M-25.1% | -$1.88M-335% | ||
| $0-100% | $1.69M— | —— | —— | $2.68M— | ||
| $29.7M+24.3% | $51.73M-15.5% | $118.24M+137% | $57.36M+54.0% | $23.9M-28.5% | ||
| $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.
