Annual CFO:
$261.59M-$36.78M(-12.33%)Summary
- As of today, RYN annual cash from operations is $261.59 million, with the most recent change of -$36.78 million (-12.33%) on December 31, 2024.
- During the last 3 years, RYN annual cash from operations has fallen by -$63.52 million (-19.54%).
- RYN annual cash from operations is now -52.02% below its all-time high of $545.17 million, reached on December 31, 2013.
Performance
RYN Cash From Operations Chart
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Quarterly CFO:
$116.21M+$55.23M(+90.55%)Summary
- As of today, RYN quarterly cash from operations is $116.21 million, with the most recent change of +$55.23 million (+90.55%) on September 30, 2025.
- Over the past year, RYN quarterly cash from operations has increased by +$50.06 million (+75.68%).
- RYN quarterly cash from operations is now -56.04% below its all-time high of $264.39 million, reached on June 30, 2010.
Performance
RYN Quarterly Cash From Operations Chart
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TTM CFO:
$292.71M+$50.06M(+20.63%)Summary
- As of today, RYN TTM cash from operations is $292.71 million, with the most recent change of +$50.06 million (+20.63%) on September 30, 2025.
- Over the past year, RYN TTM cash from operations has increased by +$29.50 million (+11.21%).
- RYN TTM cash from operations is now -49.24% below its all-time high of $576.63 million, reached on June 30, 2014.
Performance
RYN TTM Cash From Operations Chart
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Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
RYN Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1Y1 Year | -12.3% | +75.7% | +11.2% |
| 3Y3 Years | -19.5% | +89.4% | +34.4% |
| 5Y5 Years | +22.1% | +109.8% | +55.7% |
RYN Cash From Operations Highs & Lows
| PeriodPeriod | Annual vs HighAnnual vs High | Annual vs LowAnnual vs Low | Quarter. vs HighQuarter. vs High | Quarter. vs LowQuarter. vs Low | TTM vs HighTTM vs High | TTM vs LowTTM vs Low | |
|---|---|---|---|---|---|---|---|
| 3Y | 3-Year | -19.5% | at low | at high | +319.6% | -1.9% | +34.4% |
| 5Y | 5-Year | -19.5% | +28.1% | -23.8% | +1355.2% | -23.6% | +55.7% |
| All-Time | All-Time | -52.0% | +103.4% | -56.0% | +1903.7% | -49.2% | +693.3% |
RYN Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2025 | - | $116.21M(+90.6%) | $292.71M(+20.6%) |
| Jun 2025 | - | $60.99M(+120.2%) | $242.65M(+2.4%) |
| Mar 2025 | - | $27.70M(-68.5%) | $236.99M(-9.4%) |
| Dec 2024 | $261.59M(-12.3%) | $87.81M(+32.7%) | $261.59M(-0.6%) |
| Sep 2024 | - | $66.15M(+19.6%) | $263.22M(-5.9%) |
| Jun 2024 | - | $55.33M(+5.8%) | $279.68M(-2.5%) |
| Mar 2024 | - | $52.30M(-41.5%) | $286.72M(-3.9%) |
| Dec 2023 | $298.38M(+10.8%) | $89.44M(+8.3%) | $298.38M(+11.2%) |
| Sep 2023 | - | $82.61M(+32.5%) | $268.24M(+8.6%) |
| Jun 2023 | - | $62.37M(-2.5%) | $246.98M(-12.9%) |
| Mar 2023 | - | $63.95M(+7.8%) | $283.47M(+5.3%) |
| Dec 2022 | $269.19M(-17.2%) | $59.30M(-3.4%) | $269.19M(+23.6%) |
| Sep 2022 | - | $61.36M(-37.9%) | $217.88M(-29.5%) |
| Jun 2022 | - | $98.86M(+99.1%) | $309.06M(-3.7%) |
| Mar 2022 | - | $49.67M(+521.9%) | $320.91M(-1.3%) |
| Dec 2021 | $325.11M(+59.2%) | $7.99M(-94.8%) | $325.11M(-15.2%) |
| Sep 2021 | - | $152.54M(+37.8%) | $383.31M(+34.0%) |
| Jun 2021 | - | $110.71M(+105.5%) | $286.16M(+25.0%) |
| Mar 2021 | - | $53.87M(-18.6%) | $228.86M(+12.1%) |
| Dec 2020 | $204.17M(-4.7%) | $66.19M(+19.5%) | $204.17M(+8.6%) |
| Sep 2020 | - | $55.38M(+3.7%) | $188.04M(+4.5%) |
| Jun 2020 | - | $53.42M(+83.1%) | $179.90M(+4.3%) |
| Mar 2020 | - | $29.18M(-41.7%) | $172.51M(-19.5%) |
| Dec 2019 | $214.25M(-30.9%) | $50.06M(+6.0%) | $214.25M(+0.5%) |
| Sep 2019 | - | $47.24M(+2.6%) | $213.24M(-13.1%) |
| Jun 2019 | - | $46.04M(-35.1%) | $245.47M(-18.9%) |
| Mar 2019 | - | $70.92M(+44.6%) | $302.78M(-2.4%) |
| Dec 2018 | $310.10M(+21.0%) | $49.05M(-38.3%) | $310.10M(-6.2%) |
| Sep 2018 | - | $79.47M(-23.1%) | $330.46M(+6.8%) |
| Jun 2018 | - | $103.35M(+32.1%) | $309.55M(+3.0%) |
| Mar 2018 | - | $78.23M(+12.7%) | $300.58M(+17.3%) |
| Dec 2017 | $256.28M(+25.8%) | $69.41M(+18.5%) | $256.28M(+13.0%) |
| Sep 2017 | - | $58.56M(-37.9%) | $226.77M(-11.1%) |
| Jun 2017 | - | $94.37M(+178.0%) | $255.14M(+23.4%) |
| Mar 2017 | - | $33.94M(-14.9%) | $206.71M(+1.4%) |
| Dec 2016 | $203.80M(+15.0%) | $39.89M(-54.1%) | $203.80M(+3.1%) |
| Sep 2016 | - | $86.93M(+89.2%) | $197.67M(+17.5%) |
| Jun 2016 | - | $45.94M(+48.0%) | $168.26M(+8.7%) |
| Mar 2016 | - | $31.04M(-8.1%) | $154.80M(-12.6%) |
| Dec 2015 | $177.16M(-44.0%) | $33.76M(-41.3%) | $177.16M(-1.1%) |
| Sep 2015 | - | $57.52M(+77.1%) | $179.22M(+32.5%) |
| Jun 2015 | - | $32.48M(-39.2%) | $135.30M(-45.7%) |
| Mar 2015 | - | $53.40M(+49.1%) | $249.20M(-21.3%) |
| Dec 2014 | $316.55M(-41.9%) | $35.82M(+163.4%) | $316.55M(-35.6%) |
| Sep 2014 | - | $13.60M(-90.7%) | $491.67M(-14.7%) |
| Jun 2014 | - | $146.38M(+21.2%) | $576.63M(+0.1%) |
| Mar 2014 | - | $120.75M(-42.8%) | $576.26M(+5.7%) |
| Dec 2013 | $545.17M(+22.3%) | $210.94M(+114.0%) | $545.17M(+27.8%) |
| Sep 2013 | - | $98.56M(-32.5%) | $426.51M(-9.8%) |
| Jun 2013 | - | $146.01M(+62.9%) | $472.71M(+11.4%) |
| Mar 2013 | - | $89.66M(-2.8%) | $424.22M(-4.9%) |
| Dec 2012 | $445.91M(+3.2%) | $92.27M(-36.3%) | $445.91M(-3.0%) |
| Sep 2012 | - | $144.77M(+48.4%) | $459.64M(+3.0%) |
| Jun 2012 | - | $97.52M(-12.4%) | $446.28M(+4.3%) |
| Mar 2012 | - | $111.35M(+5.1%) | $427.92M(-1.0%) |
| Dec 2011 | $432.27M(-12.7%) | $106.00M(-19.3%) | $432.27M(+24.1%) |
| Sep 2011 | - | $131.40M(+66.0%) | $348.45M(+4.2%) |
| Jun 2011 | - | $79.16M(-31.6%) | $334.46M(-35.6%) |
| Mar 2011 | - | $115.70M(+421.6%) | $519.68M(+4.9%) |
| Dec 2010 | $495.39M(+61.2%) | $22.18M(-81.1%) | $495.39M(-12.5%) |
| Sep 2010 | - | $117.41M(-55.6%) | $566.19M(+5.7%) |
| Jun 2010 | - | $264.39M(+189.2%) | $535.88M(+60.5%) |
| Mar 2010 | - | $91.41M(-1.7%) | $333.92M(+8.7%) |
| Dec 2009 | $307.30M | $92.98M(+6.7%) | $307.30M(+0.3%) |
| Sep 2009 | - | $87.10M(+39.5%) | $306.33M(-2.0%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2009 | - | $62.42M(-3.7%) | $312.53M(+2.6%) |
| Mar 2009 | - | $64.79M(-29.6%) | $304.74M(-10.4%) |
| Dec 2008 | $340.19M(+5.0%) | $92.01M(-1.4%) | $340.19M(+10.3%) |
| Sep 2008 | - | $93.31M(+70.8%) | $308.47M(-11.2%) |
| Jun 2008 | - | $54.64M(-45.5%) | $347.29M(-6.6%) |
| Mar 2008 | - | $100.24M(+66.3%) | $371.85M(+14.8%) |
| Dec 2007 | $324.02M(+5.6%) | $60.29M(-54.4%) | $324.02M(-7.0%) |
| Sep 2007 | - | $132.13M(+66.8%) | $348.31M(+14.0%) |
| Jun 2007 | - | $79.20M(+51.1%) | $305.42M(-1.0%) |
| Mar 2007 | - | $52.40M(-38.0%) | $308.51M(+0.5%) |
| Dec 2006 | $306.93M(+17.2%) | $84.58M(-5.2%) | $306.93M(+13.5%) |
| Sep 2006 | - | $89.24M(+8.4%) | $270.31M(-0.3%) |
| Jun 2006 | - | $82.30M(+61.9%) | $271.12M(+14.4%) |
| Mar 2006 | - | $50.82M(+6.0%) | $236.94M(-9.5%) |
| Dec 2005 | $261.90M(-11.3%) | $47.96M(-46.7%) | $261.90M(-4.8%) |
| Sep 2005 | - | $90.05M(+87.1%) | $275.24M(+5.2%) |
| Jun 2005 | - | $48.12M(-36.5%) | $261.55M(-9.6%) |
| Mar 2005 | - | $75.77M(+23.6%) | $289.19M(-2.1%) |
| Dec 2004 | $295.40M(+41.9%) | $61.30M(-19.7%) | $295.40M(+9.6%) |
| Sep 2004 | - | $76.36M(+0.8%) | $269.51M(+4.8%) |
| Jun 2004 | - | $75.76M(-7.6%) | $257.16M(+2.5%) |
| Mar 2004 | - | $81.98M(+131.5%) | $250.87M(+20.5%) |
| Dec 2003 | $208.21M(-35.6%) | $35.41M(-44.7%) | $208.21M(-29.3%) |
| Sep 2003 | - | $64.00M(-7.9%) | $294.56M(+3.6%) |
| Jun 2003 | - | $69.47M(+76.6%) | $284.45M(-5.9%) |
| Mar 2003 | - | $39.33M(-67.7%) | $302.38M(-6.5%) |
| Dec 2002 | $323.46M(+34.1%) | $121.76M(+125.9%) | $323.46M(+38.8%) |
| Sep 2002 | - | $53.89M(-38.3%) | $233.00M(-5.0%) |
| Jun 2002 | - | $87.41M(+44.7%) | $245.36M(+0.3%) |
| Mar 2002 | - | $60.40M(+92.9%) | $244.59M(+1.4%) |
| Dec 2001 | $241.26M(-13.5%) | $31.30M(-52.7%) | $241.26M(-23.5%) |
| Sep 2001 | - | $66.25M(-23.5%) | $315.23M(-0.1%) |
| Jun 2001 | - | $86.64M(+51.8%) | $315.67M(+11.7%) |
| Mar 2001 | - | $57.07M(-45.8%) | $282.69M(+1.3%) |
| Dec 2000 | $278.94M(+28.4%) | $105.27M(+57.9%) | $278.94M(+14.5%) |
| Sep 2000 | - | $66.69M(+24.3%) | $243.64M(+9.0%) |
| Jun 2000 | - | $53.65M(+0.6%) | $223.55M(-0.5%) |
| Mar 2000 | - | $53.33M(-23.8%) | $224.69M(+3.4%) |
| Dec 1999 | $217.27M(+38.3%) | $69.97M(+50.1%) | $217.27M(+8.2%) |
| Sep 1999 | - | $46.60M(-14.9%) | $200.76M(+2.2%) |
| Jun 1999 | - | $54.79M(+19.4%) | $196.36M(+20.7%) |
| Mar 1999 | - | $45.90M(-14.2%) | $162.69M(+3.6%) |
| Dec 1998 | $157.07M(-37.9%) | $53.47M(+26.7%) | $157.07M(-12.2%) |
| Sep 1998 | - | $42.20M(+99.8%) | $178.83M(-12.0%) |
| Jun 1998 | - | $21.13M(-47.5%) | $203.19M(-24.3%) |
| Mar 1998 | - | $40.27M(-46.5%) | $268.38M(+6.1%) |
| Dec 1997 | $252.92M(+7.4%) | $75.22M(+13.0%) | $252.92M(-0.9%) |
| Sep 1997 | - | $66.57M(-22.9%) | $255.25M(+1.5%) |
| Jun 1997 | - | $86.31M(+247.9%) | $251.43M(+11.2%) |
| Mar 1997 | - | $24.81M(-68.0%) | $226.06M(-4.0%) |
| Dec 1996 | $235.54M(+10.8%) | $77.56M(+23.6%) | $235.54M(-5.5%) |
| Sep 1996 | - | $62.75M(+3.0%) | $249.19M(-9.1%) |
| Jun 1996 | - | $60.95M(+77.7%) | $274.14M(+18.3%) |
| Mar 1996 | - | $34.29M(-62.4%) | $231.79M(+9.0%) |
| Dec 1995 | $212.63M(+12.1%) | $91.20M(+4.0%) | $212.60M(+3.0%) |
| Sep 1995 | - | $87.70M(+371.5%) | $206.40M(+19.3%) |
| Jun 1995 | - | $18.60M(+23.2%) | $173.00M(+1.1%) |
| Mar 1995 | - | $15.10M(-82.2%) | $171.20M(-9.8%) |
| Dec 1994 | $189.73M(+47.5%) | $85.00M(+56.5%) | $189.70M(+38.9%) |
| Sep 1994 | - | $54.30M(+223.2%) | $136.60M(+0.2%) |
| Jun 1994 | - | $16.80M(-50.0%) | $136.30M(+8.8%) |
| Mar 1994 | - | $33.60M(+5.3%) | $125.30M(-2.6%) |
| Dec 1993 | $128.60M | $31.90M(-40.9%) | $128.60M(+33.0%) |
| Sep 1993 | - | $54.00M(+831.0%) | $96.70M(+126.5%) |
| Jun 1993 | - | $5.80M(-84.3%) | $42.70M(+15.7%) |
| Mar 1993 | - | $36.90M | $36.90M |
FAQ
- What is Rayonier Inc. annual cash from operations?
- What is the all-time high annual cash from operations for Rayonier Inc.?
- What is Rayonier Inc. annual cash from operations year-on-year change?
- What is Rayonier Inc. quarterly cash from operations?
- What is the all-time high quarterly cash from operations for Rayonier Inc.?
- What is Rayonier Inc. quarterly cash from operations year-on-year change?
- What is Rayonier Inc. TTM cash from operations?
- What is the all-time high TTM cash from operations for Rayonier Inc.?
- What is Rayonier Inc. TTM cash from operations year-on-year change?
What is Rayonier Inc. annual cash from operations?
The current annual cash from operations of RYN is $261.59M
What is the all-time high annual cash from operations for Rayonier Inc.?
Rayonier Inc. all-time high annual cash from operations is $545.17M
What is Rayonier Inc. annual cash from operations year-on-year change?
Over the past year, RYN annual cash from operations has changed by -$36.78M (-12.33%)
What is Rayonier Inc. quarterly cash from operations?
The current quarterly cash from operations of RYN is $116.21M
What is the all-time high quarterly cash from operations for Rayonier Inc.?
Rayonier Inc. all-time high quarterly cash from operations is $264.39M
What is Rayonier Inc. quarterly cash from operations year-on-year change?
Over the past year, RYN quarterly cash from operations has changed by +$50.06M (+75.68%)
What is Rayonier Inc. TTM cash from operations?
The current TTM cash from operations of RYN is $292.71M
What is the all-time high TTM cash from operations for Rayonier Inc.?
Rayonier Inc. all-time high TTM cash from operations is $576.63M
What is Rayonier Inc. TTM cash from operations year-on-year change?
Over the past year, RYN TTM cash from operations has changed by +$29.50M (+11.21%)