Rayonier (RYN) Free Cash Flow (2009 - 2025)

Rayonier has reported Free Cash Flow for 17 years, with the latest figure at $51.7 million in Q4 2025.

• For the quarter ending Q4 2025, Free Cash Flow fell 22.9% year-over-year to $51.7 million; the trailing twelve-month figure through Dec 2025 stood at $244.7 million (up 7.73% YoY), and the FY2025 full-year result was $251.2 million, up 6.55% from the prior year.
• Free Cash Flow for Q4 2025 stood at $51.7 million, down from $112.5 million in the prior quarter.
• The five-year high for Free Cash Flow was $112.5 million in Q3 2025, with the low at -$10.6 million in Q4 2022.
• Average Free Cash Flow over 5 years is $63.8 million, with a median of $60.2 million recorded in 2022.
• Year-over-year, Free Cash Flow jumped 2957.52% in 2021 and slumped 111.82% in 2022.
• Tracing RYN's Free Cash Flow over 5 years: stood at $89.9 million in 2021, then tumbled by 111.82% to -$10.6 million in 2022, then jumped by 1047.55% to $100.7 million in 2023, then tumbled by 33.38% to $67.1 million in 2024, then fell by 22.9% to $51.7 million in 2025.
• The last three Free Cash Flow figures came in at $51.7 million (Q4 2025), $112.5 million (Q3 2025), and $56.9 million (Q2 2025), per Business Quant data.

Peer Comparison