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Rayonier Inc. (RYN)
:RYN
US Market

Rayonier (RYN) Cash flow

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Rayonier Cash Flow

RYN's free cash flow for Q3 2025 was $110.69M. For the 2025 fiscal year, RYN's free cash flow was decreased by $-43.81M and operating cash flow was $116.19M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 261.59M$ 298.38M$ 269.20M$ 325.10M$ 204.20M
Investing Cash Flow
$ 354.01M$ 124.09M$ -516.40M$ -26.30M$ -213.60M
Financing Cash Flow
$ -479.36M$ -328.87M$ -4.60M$ -16.30M$ 27.00M
End Cash Position
$ 343.20M$ 208.37M$ 115.40M$ 369.10M$ 87.50M
Free Cash Flow
$ 159.06M$ 202.87M$ -264.10M$ 70.00M$ 113.00M
Currency in USD

Rayonier Cash Flow