Rayonier (RYN) Cash flow

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Rayonier Cash Flow

RYN's free cash flow for Q1 2026 was $14.15M. For the 2026 fiscal year, RYN's free cash flow was decreased by $47.64M and operating cash flow was $34.58M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ 256.70M	$ 261.59M	$ 298.38M	$ 269.20M	$ 325.10M
Investing Cash Flow	$ 615.10M	$ 354.01M	$ 124.09M	$ -516.40M	$ -26.30M
Financing Cash Flow	$ -372.90M	$ -479.36M	$ -328.87M	$ -4.60M	$ -16.30M
End Cash Position	$ 843.40M	$ 343.20M	$ 208.37M	$ 115.40M	$ 369.10M
Free Cash Flow	$ 206.70M	$ 159.06M	$ 202.87M	$ -264.10M	$ 70.00M

Currency in USD