annual CFO:
$261.60M-$36.77M(-12.33%)Summary
- As of today (June 19, 2025), RYN annual cash flow from operations is $261.60 million, with the most recent change of -$36.77 million (-12.33%) on December 31, 2024.
- During the last 3 years, RYN annual CFO has fallen by -$63.51 million (-19.53%).
- RYN annual CFO is now -52.16% below its all-time high of $546.79 million, reached on December 31, 2013.
Performance
RYN Cash from operations Chart
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quarterly CFO:
$27.70M-$60.11M(-68.46%)Summary
- As of today (June 19, 2025), RYN quarterly cash flow from operations is $27.70 million, with the most recent change of -$60.11 million (-68.46%) on March 31, 2025.
- Over the past year, RYN quarterly CFO has dropped by -$24.60 million (-47.03%).
- RYN quarterly CFO is now -89.52% below its all-time high of $264.39 million, reached on June 30, 2010.
Performance
RYN quarterly CFO Chart
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TTM CFO:
$236.99M-$24.60M(-9.40%)Summary
- As of today (June 19, 2025), RYN TTM cash flow from operations is $236.99 million, with the most recent change of -$24.60 million (-9.40%) on March 31, 2025.
- Over the past year, RYN TTM CFO has dropped by -$49.73 million (-17.34%).
- RYN TTM CFO is now -58.14% below its all-time high of $566.19 million, reached on September 30, 2010.
Performance
RYN TTM CFO 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 |
|---|---|---|---|
| 1 y1 year | -12.3% | -47.0% | -17.3% |
| 3 y3 years | -19.5% | -44.2% | -26.1% |
| 5 y5 years | +22.1% | -5.1% | +37.4% |
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 | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -19.5% | at low | -72.0% | at low | -26.1% | at low |
| 5 y | 5-year | -19.5% | +28.1% | -75.5% | at low | -31.0% | +37.4% |
| alltime | all time | -52.2% | +103.4% | -89.5% | +377.6% | -58.1% | +542.3% |
RYN Cash from operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2025 | - | $27.70M(-68.5%) | $236.99M(-9.4%) |
| Dec 2024 | $261.60M(-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(+4.5%) |
| Sep 2022 | - | $61.36M(-37.9%) | $257.56M(-16.7%) |
| Jun 2022 | - | $98.86M(+99.1%) | $309.06M(-3.7%) |
| Mar 2022 | - | $49.67M(+4.2%) | $320.91M(-1.3%) |
| Dec 2021 | $325.11M(+59.2%) | $47.67M(-57.8%) | $325.11M(-5.4%) |
| Sep 2021 | - | $112.86M(+1.9%) | $343.63M(+20.1%) |
| 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(-44.7%) | $33.76M(-41.3%) | $177.16M(-1.4%) |
| Sep 2015 | - | $57.52M(+77.1%) | $179.75M(+1.5%) |
| Jun 2015 | - | $32.48M(-39.2%) | $177.16M(-35.3%) |
| Mar 2015 | - | $53.40M(+46.9%) | $273.71M(-14.6%) |
| Dec 2014 | $320.42M(-41.4%) | $36.35M(-33.8%) | $320.42M(-35.5%) |
| Sep 2014 | - | $54.92M(-57.4%) | $496.63M(-8.1%) |
| Jun 2014 | - | $129.04M(+28.9%) | $540.26M(-3.0%) |
| Mar 2014 | - | $100.10M(-52.9%) | $557.23M(+1.9%) |
| Dec 2013 | $546.79M(+22.6%) | $212.56M(+115.7%) | $546.79M(+28.2%) |
| 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%) |
| Jun 2009 | - | $62.42M(-3.7%) | $312.53M(+2.6%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| 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(+5.9%) | $236.95M(-9.5%) |
| Dec 2005 | $261.91M(-11.3%) | $47.96M(-46.7%) | $261.91M(-4.9%) |
| Sep 2005 | - | $90.05M(+87.1%) | $275.27M(+5.2%) |
| Jun 2005 | - | $48.12M(-36.5%) | $261.58M(-9.6%) |
| Mar 2005 | - | $75.77M(+23.6%) | $289.22M(-2.1%) |
| Dec 2004 | $295.43M(+41.9%) | $61.33M(-19.7%) | $295.43M(+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(-23.0%) |
| Sep 2003 | - | $64.00M(-7.9%) | $270.53M(-10.4%) |
| Jun 2003 | - | $69.47M(+76.6%) | $301.80M(+0.4%) |
| Mar 2003 | - | $39.33M(-59.8%) | $300.61M(-7.1%) |
| Dec 2002 | $323.46M(+36.6%) | $97.73M(+2.6%) | $323.46M(+32.0%) |
| Sep 2002 | - | $95.27M(+39.5%) | $245.11M(+12.7%) |
| Jun 2002 | - | $68.28M(+9.8%) | $217.51M(-8.8%) |
| Mar 2002 | - | $62.17M(+220.7%) | $238.54M(+0.7%) |
| Dec 2001 | $236.80M(-18.3%) | $19.38M(-71.4%) | $236.80M(-19.1%) |
| Sep 2001 | - | $67.67M(-24.2%) | $292.70M(+2.2%) |
| Jun 2001 | - | $89.32M(+47.8%) | $286.47M(-3.6%) |
| Mar 2001 | - | $60.42M(-19.7%) | $297.08M(+2.4%) |
| Dec 2000 | $289.99M(+35.9%) | $75.29M(+22.5%) | $289.99M(+3.3%) |
| Sep 2000 | - | $61.44M(-38.5%) | $280.80M(+5.6%) |
| Jun 2000 | - | $99.93M(+87.4%) | $265.96M(+21.5%) |
| Mar 2000 | - | $53.33M(-19.3%) | $218.83M(+2.5%) |
| Dec 1999 | $213.40M(+38.3%) | $66.10M(+41.8%) | $213.40M(+7.8%) |
| Sep 1999 | - | $46.60M(-11.7%) | $198.00M(+2.3%) |
| Jun 1999 | - | $52.80M(+10.2%) | $193.60M(+19.6%) |
| Mar 1999 | - | $47.90M(-5.5%) | $161.90M(+4.9%) |
| Dec 1998 | $154.30M(-39.0%) | $50.70M(+20.1%) | $154.30M(-13.7%) |
| Sep 1998 | - | $42.20M(+100.0%) | $178.80M(-12.0%) |
| Jun 1998 | - | $21.10M(-47.6%) | $203.20M(-24.3%) |
| Mar 1998 | - | $40.30M(-46.4%) | $268.40M(+6.1%) |
| Dec 1997 | $252.90M(+7.4%) | $75.20M(+12.9%) | $252.90M(-0.9%) |
| Sep 1997 | - | $66.60M(-22.8%) | $255.20M(+1.5%) |
| Jun 1997 | - | $86.30M(+248.0%) | $251.40M(+11.2%) |
| Mar 1997 | - | $24.80M(-68.0%) | $226.00M(-4.0%) |
| Dec 1996 | $235.50M(+10.8%) | $77.50M(+23.4%) | $235.50M(-5.5%) |
| Sep 1996 | - | $62.80M(+3.1%) | $249.20M(-9.1%) |
| Jun 1996 | - | $60.90M(+77.6%) | $274.10M(+18.2%) |
| Mar 1996 | - | $34.30M(-62.4%) | $231.80M(+9.0%) |
| Dec 1995 | $212.60M(+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 | $189.70M(+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 annual cash flow from operations?
- What is the all time high annual CFO for Rayonier?
- What is Rayonier annual CFO year-on-year change?
- What is Rayonier quarterly cash flow from operations?
- What is the all time high quarterly CFO for Rayonier?
- What is Rayonier quarterly CFO year-on-year change?
- What is Rayonier TTM cash flow from operations?
- What is the all time high TTM CFO for Rayonier?
- What is Rayonier TTM CFO year-on-year change?
What is Rayonier annual cash flow from operations?
The current annual CFO of RYN is $261.60M
What is the all time high annual CFO for Rayonier?
Rayonier all-time high annual cash flow from operations is $546.79M
What is Rayonier annual CFO year-on-year change?
Over the past year, RYN annual cash flow from operations has changed by -$36.77M (-12.33%)
What is Rayonier quarterly cash flow from operations?
The current quarterly CFO of RYN is $27.70M
What is the all time high quarterly CFO for Rayonier?
Rayonier all-time high quarterly cash flow from operations is $264.39M
What is Rayonier quarterly CFO year-on-year change?
Over the past year, RYN quarterly cash flow from operations has changed by -$24.60M (-47.03%)
What is Rayonier TTM cash flow from operations?
The current TTM CFO of RYN is $236.99M
What is the all time high TTM CFO for Rayonier?
Rayonier all-time high TTM cash flow from operations is $566.19M
What is Rayonier TTM CFO year-on-year change?
Over the past year, RYN TTM cash flow from operations has changed by -$49.73M (-17.34%)