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Rayonier (RYN) Free Cash Flow (2016 - 2025)

Rayonier (RYN) has 16 years of Free Cash Flow data on record, last reported at $51.8 million in Q4 2025.

  • For Q4 2025, Free Cash Flow fell 39.25% year-over-year to $51.8 million; the TTM value through Dec 2025 reached $252.6 million, down 0.54%, while the annual FY2025 figure was $234.3 million, 7.75% down from the prior year.
  • Free Cash Flow reached $51.8 million in Q4 2025 per RYN's latest filing, down from $116.2 million in the prior quarter.
  • Across five years, Free Cash Flow topped out at $116.2 million in Q3 2025 and bottomed at -$19.1 million in Q4 2021.
  • Average Free Cash Flow over 5 years is $65.7 million, with a median of $60.1 million recorded in 2022.
  • Peak YoY movement for Free Cash Flow: plummeted 472.4% in 2021, then skyrocketed 409.92% in 2022.
  • A 5-year view of Free Cash Flow shows it stood at -$19.1 million in 2021, then surged by 409.92% to $59.3 million in 2022, then surged by 50.82% to $89.4 million in 2023, then dropped by 4.69% to $85.2 million in 2024, then tumbled by 39.25% to $51.8 million in 2025.
  • Per Business Quant database, its latest 3 readings for Free Cash Flow were $51.8 million in Q4 2025, $116.2 million in Q3 2025, and $61.0 million in Q2 2025.