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.

Rayonier RYN Operating Cash Flow

Operating Cash Flow at other companies

WeyerhaeuserWY

$52M-25.7%

PrologisPLD

$1.45B+0.9%

Rexford Industrial RealtyREXR

$141.17M-7.5%

Regency CentersREG

$152.73M-5.2%

Equity Lifestyle PropertiesELS

$194.23M+0.4%

W.P. Carey Inc.WPC

$283.24M+3.7%

Other financials

Income statement

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Revenue$276.8M+234%

Gross profit$46.5M+158%

Operating income-$45.7M-77,478%

Net income-$12.4M-263%

EPS (diluted)-$0.05-150%

Balance sheet

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Cash & equivalents$681.7M+215%

Total debt$2.3B+82.2%

Total equity$5.3B+178%

Total assets$7.7B+131%

Cash flow

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CapEx$4.9M+28.6%

Free cash flow$29.7M+24.3%

Valuation

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Market cap$6.31B+43.2%

Enterprise value$7.92B+45.4%

P/E13.6×+1.1×

P/S9.3×+4.7×

Profitability

See full

Gross margin27.4%-17.6pp

Operating margin5.5%-31.6pp

Net margin68.6%+31.6pp

FCF margin37.9%+19.9pp

Returns & leverage

See full

Return on equity12.8%-6.1pp

Debt / equity0.4×-0.2×

Current ratio2.5×-0.2×

Where this comes from

Reported directly by Rayonier in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.

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 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.