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

Rayonier has reported Free Cash Flow over the past 17 years, most recently at $51.7 million for Q4 2025.

  • Quarterly results put Free Cash Flow at $51.7 million for Q4 2025, down 22.9% from a year ago — trailing twelve months through Dec 2025 was $244.7 million (up 7.73% YoY), and the annual figure for FY2025 was $251.2 million, up 6.55%.
  • Free Cash Flow for Q4 2025 was $51.7 million at Rayonier, down from $112.5 million in the prior quarter.
  • Over the last five years, Free Cash Flow for RYN hit a ceiling of $112.5 million in Q3 2025 and a floor of -$10.6 million in Q4 2022.
  • Median Free Cash Flow over the past 5 years was $60.2 million (2022), compared with a mean of $63.8 million.
  • Biggest five-year swings in Free Cash Flow: skyrocketed 2957.52% in 2021 and later plummeted 111.82% in 2022.
  • Rayonier's Free Cash Flow stood at $89.9 million in 2021, then plummeted by 111.82% to -$10.6 million in 2022, then skyrocketed by 1047.55% to $100.7 million in 2023, then crashed by 33.38% to $67.1 million in 2024, then fell by 22.9% to $51.7 million in 2025.
  • The last three reported values for Free Cash Flow were $51.7 million (Q4 2025), $112.5 million (Q3 2025), and $56.9 million (Q2 2025) per Business Quant data.