Rayonier RYN Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $470.98M+29.5% | $480.41M+30.2% | $787.43M+377% | $774.16M+392% | $363.59M+110% | ||
| $24.14M+81.5% | $11M-22.7% | $10.71M-32.3% | $12.02M-21.4% | $13.3M-9.7% | ||
| —— | —— | —— | $2.39M+615% | $2.6M+505% | ||
| —— | —— | —— | —— | —— | ||
| -$10.01M-15,497% | -$235K+88.3% | -$1.52M+37.3% | -$2.62M-115% | $65K+101% | ||
| —— | —— | —— | —— | —— | ||
| $15.76M— | $18.82M— | $15.04M— | —— | —— | ||
| $263.55M+11.2% | $256.66M-1.9% | $292.69M+11.2% | $242.65M-13.2% | $236.99M-17.3% | ||
| —— | —— | —— | $50.27M-38.4% | $64.71M-20.7% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | -$990K— | -$2.18M— | $5.41M— | ||
| —— | —— | —— | $1.06B+696% | $356.62M+170% | ||
| $262.72M+10.0% | $292.06M+45.6% | $237.85M+18.6% | $238.34M+19.0% | $238.75M+19.3% | ||
| $3.87M-7.6% | $2.9M-30.7% | $2.7M-35.3% | $2.69M-35.7% | $4.19M-0.5% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | $200.45M— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | $6.44M+18.0% | $7.32M+114% | ||
| -$399.2M+23.3% | -$372.87M+22.2% | -$521.52M-22.8% | -$552.89M-52.3% | -$520.75M-44.3% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | $843.01M+2,707% | $750.35M+1,425% | $72.43M+27.4% | ||
| $946K-86.8% | $4.05M-31.0% | $4.42M-21.8% | $6.08M+22.3% | $7.15M+60.4% | ||
| $139.2M— | $106.45M— | $109.46M— | $102.51M— | —— | ||
| —— | —— | —— | $20.58M— | —— | ||
| —— | —— | —— | —— | —— | ||
| $53.3M— | $43.71M— | $65.24M— | $44.34M— | —— | ||
| —— | —— | -$990K— | -$2.18M— | $5.41M— | ||
| $22.89M-6.3% | $22.44M-13.1% | $18.63M-20.4% | $23.87M+29.4% | $24.42M+17.4% | ||
| —— | —— | —— | —— | —— | ||
| $2.48M-22.2% | $3.51M+24.8% | $3.12M+8.0% | $3.18M+3.8% | $3.19M0.0% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $98.99M+472% | $70.55M+380% | $82.34M— | $52.24M— | $17.31M— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | $10.32M— | —— | ||
| —— | —— | —— | —— | $200.45M— | ||
| $946K-86.8% | $4.05M-31.0% | $4.42M-21.8% | $6.08M+22.3% | $7.15M+60.4% | ||
| $17.37M-51.6% | $24.81M-35.7% | $27.64M-25.5% | $32.17M-19.8% | $35.92M-3.8% | ||
| —— | —— | —— | —— | $2.68M— | ||
| $257.02M+49.2% | $251.23M+38.2% | $260.7M+43.5% | $192.38M-2.9% | $172.28M-16.0% | ||
| $257.02M+49.2% | $251.23M+38.2% | $260.7M+43.5% | $192.38M-2.9% | $172.28M-16.0% |
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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.
