Rayonier RYN Free cash flow
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Where this comes from
Calculated from Rayonier’s reported figures.
The official record: Rayonier’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →
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Questions, answered.
- What is Rayonier's free cash flow?
- Rayonier (RYN) reported free cash flow of $29.7M in Q1 2026.
- How has Rayonier's free cash flow changed year-over-year?
- Rayonier's free cash flow increased by 24.3% year-over-year, from $23.9M to $29.7M.
- What is the long-term trend for Rayonier's free cash flow?
- Over 4 years (2021 to 2025), Rayonier's free cash flow has grown at a 0.2% compound annual growth rate (CAGR), from $249.15M to $251.23M.
- What does free cash flow mean?
- Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.