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

Rayonier's Free Cash Flow history runs 17 years deep, the most recent figure standing at $51.7 million for Q4 2025.

• In Q4 2025, Free Cash Flow fell 22.9% year-over-year to $51.7 million; the TTM figure through Dec 2025 stood at $244.7 million (up 7.73% YoY), while the FY2025 annual figure was $251.2 million, up 6.55% from the prior year.
• Free Cash Flow was $51.7 million for Q4 2025 at Rayonier, down from $112.5 million in the prior quarter.
• In the past five years, Free Cash Flow ranged from a high of $112.5 million in Q3 2025 to a low of -$10.6 million in Q4 2022.
• Historically, Free Cash Flow has averaged $63.8 million across 5 years, with a median of $60.2 million in 2022.
• The sharpest annual moves came in 2021 and 2022: Free Cash Flow surged 2957.52% in 2021, then slumped 111.82% in 2022.
• A 5-year view of Free Cash Flow shows it stood at $89.9 million in 2021, then plunged by 111.82% to -$10.6 million in 2022, then soared by 1047.55% to $100.7 million in 2023, then plunged by 33.38% to $67.1 million in 2024, then declined 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.