Rayonier (RYN) Free Cash Flow (2009 - 2026)
Rayonier (RYN) posted quarterly Free Cash Flow of $30.1 million for Q1 2026, up 25.87% year-over-year from $23.9 million in Q1 2025, and down 13.36% quarter-over-quarter from $34.7 million in Q4 2025.
Rayonier (RYN) Free Cash Flow (2009 - 2026) Analysis & Trends
Rayonier's Free Cash Flow history runs 18 years deep, the most recent figure standing at $30.1 million for Q1 2026.
- In Q1 2026, Free Cash Flow rose 25.87% year-over-year to $30.1 million; the TTM figure through Mar 2026 stood at $233.9 million (up 8.92% YoY), while the FY2025 annual figure was $234.2 million, down 0.67% from the prior year.
- Free Cash Flow for Q1 2026 stood at $30.1 million, down from $34.7 million in the prior quarter.
- The five-year high for Free Cash Flow was $119.5 million in Q4 2023, with the low 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.
- Peak annual rise in Free Cash Flow reached 111.72% in 2022, while the deepest fall reached 60.46% in 2022.
- Rayonier's Free Cash Flow stood at $93.8 million in 2022, then rose by 27.37% to $119.5 million in 2023, then plunged by 32.14% to $81.1 million in 2024, then plunged by 57.18% to $34.7 million in 2025, then retreated by 13.36% to $30.1 million in 2026.
- Business Quant data shows RYN's Free Cash Flow at $30.1 million in Q1 2026, $34.7 million in Q4 2025, and $112.5 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Equinix | 105.14 Bn | 102.92 Bn | 1.40 Bn | -511.00 Mn |
| 2 | American Tower | 82.11 Bn | 80.34 Bn | 2.72 Bn | 1.17 Bn |
| 3 | Digital Realty Trust | 67.60 Bn | 65.74 Bn | - | 148.62 Mn |
| 4 | Iron Mountain | 36.35 Bn | 36.15 Bn | 1.07 Bn | -38.93 Mn |
| 5 | Crown Castle | 32.72 Bn | 31.68 Bn | 989.00 Mn | 472.00 Mn |
| 6 | Sba Communications | 19.39 Bn | 19.39 Bn | 539.27 Mn | 344.76 Mn |
| 7 | Weyerhaeuser | 17.58 Bn | 17.05 Bn | 311.00 Mn | 391.00 Mn |
| 8 | Lamar Advertising | 15.26 Bn | 15.19 Bn | 422.53 Mn | 209.70 Mn |
| 9 | Gaming & Leisure Properties | 12.42 Bn | 12.42 Bn | - | 164.85 Mn |
| 10 | Rayonier | 6.36 Bn | 5.93 Bn | 75.67 Mn | 105.56 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 105.56 Mn |
| Jun 30, 2026 | 105.56 Mn |
| Mar 31, 2026 | 30.08 Mn |
| Mar 31, 2026 | 30.08 Mn |
| Dec 31, 2025 | 34.72 Mn |
| Dec 31, 2025 | 34.72 Mn |
| Sep 30, 2025 | 112.47 Mn |
| Sep 30, 2025 | 112.47 Mn |
| Jun 30, 2025 | 56.61 Mn |
| Jun 30, 2025 | 56.61 Mn |
| Mar 31, 2025 | 23.90 Mn |
| Mar 31, 2025 | 23.90 Mn |
| Dec 31, 2024 | 81.09 Mn |
| Dec 31, 2024 | 81.09 Mn |
| Sep 30, 2024 | 57.20 Mn |
| Sep 30, 2024 | 57.20 Mn |
| Jun 30, 2024 | 52.54 Mn |
| Jun 30, 2024 | 52.54 Mn |
| Mar 31, 2024 | 44.97 Mn |
| Mar 31, 2024 | 44.97 Mn |