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Amortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)DivestmentsDividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based Compensation
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Rayonier (RYN) Cash from Operations (2016 - 2025)

Rayonier (RYN) has 16 years of Cash from Operations data on record, last reported at 51789000.0 in Q4 2025.

  • For Q4 2025, Cash from Operations fell 41.02% year-over-year to 51789000.0; the TTM value through Dec 2025 reached 256661000.0, down 1.88%, while the annual FY2025 figure was 256661000.0, 1.88% down from the prior year.
  • Cash from Operations reached 51789000.0 in Q4 2025 per RYN's latest filing, down from 116185000.0 in the prior quarter.
  • Across five years, Cash from Operations topped out at 116185000.0 in Q3 2025 and bottomed at 27699000.0 in Q1 2025.
  • Average Cash from Operations over 5 years is 70546400.0, with a median of 61865500.0 recorded in 2022.
  • Peak YoY movement for Cash from Operations: skyrocketed 107.25% in 2021, then crashed 47.04% in 2025.
  • A 5-year view of Cash from Operations shows it stood at 47666000.0 in 2021, then rose by 24.41% to 59301000.0 in 2022, then surged by 50.82% to 89439000.0 in 2023, then fell by 1.82% to 87814000.0 in 2024, then plummeted by 41.02% to 51789000.0 in 2025.
  • Per Business Quant database, its latest 3 readings for Cash from Operations were 51789000.0 in Q4 2025, 116185000.0 in Q3 2025, and 60988000.0 in Q2 2025.