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Rayonier RYN Operating Cash Flow
Operating Cash Flow at other companies
Other financials
Where this comes from
Reported directly by Rayonier in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.
The source filing: Rayonier’s 10-Q, filed May 8, 2026.
- Filed
- May 8, 2026, 5:14 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0000052827-26-000078
| Line item | Three Months Ended March 31, 2026 | Three Months Ended March 31, 2025 |
|---|---|---|
| Inventories | 8,267 | (1,506) |
| Accounts payable | 8,916 | 1,131 |
| All other operating activities | (12,608) | (8,367) |
| CASH PROVIDED BY OPERATING ACTIVITIES | 34,583 | 27,699 |
| INVESTING ACTIVITIES | ||
| Capital expenditures from continuing operations | (20,432) | (12,023) |
| Capital expenditures from discontinued operations | — | (2,654) |
| Real estate development investments | (4,541) | (4,087) |
Item 1. Financial Statements
FAQ
- What is Rayonier's operating cash flow?
- Rayonier (RYN) reported operating cash flow of $34.58M in Q1 2026.
- How has Rayonier's operating cash flow changed year-over-year?
- Rayonier's operating cash flow increased by 24.9% year-over-year, from $27.7M to $34.58M.
- What is the long-term trend for Rayonier's operating cash flow?
- Over 4 years (2021 to 2025), Rayonier's operating cash flow has grown at a -5.7% compound annual growth rate (CAGR), from $325.11M to $256.66M.
- What does operating cash flow mean?
- Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.
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