Rayonier (RYN) Free Cash Flow (2009 - 2026)

Rayonier's Free Cash Flow history runs 18 years deep, the most recent figure standing at $30.1 million for Q1 2026.

• On a quarterly basis, Free Cash Flow rose 25.87% year-over-year to $30.1 million in Q1 2026; TTM through Mar 2026 was $233.9 million, a 8.92% increase from a year earlier, with the FY2025 full-year figure at $234.2 million, down 0.67% from the prior year.
• Free Cash Flow declined to $30.1 million in Q1 2026 per RYN's latest filing, from $34.7 million in the prior quarter.
• Across five years, Free Cash Flow topped out at $119.5 million in Q4 2023 and bottomed at $23.9 million in Q1 2025.
• The 5-year median for Free Cash Flow is $52.5 million (2024), against an average of $60.3 million.
• Biggest YoY gain for Free Cash Flow was 111.72% in 2022; the steepest drop was 60.46% in 2022.
• Year by year, Free Cash Flow stood at $93.8 million in 2022, then gained by 27.37% to $119.5 million in 2023, then tumbled by 32.14% to $81.1 million in 2024, then tumbled by 57.18% to $34.7 million in 2025, then decreased by 13.36% to $30.1 million in 2026.
• Per Business Quant, the three latest RYN Free Cash Flow figures stand at $30.1 million (Q1 2026), $34.7 million (Q4 2025), and $112.5 million (Q3 2025).