Annual FCF
Summary
- Current Value
- As of today, RYN annual free cash flow is $181.81M, down -16.19% on
- Historical Performance
- RYN annual free cash flow is down -27.03% over the past 3 years, and up +21.00% over the past 5 years
- All-Time High Comparison
- RYN annual free cash flow is currently -49.86% below its historical high of $362.59M set on
- 3-Year Low Comparison
- RYN annual free cash flow is at its 3-year low
- Sector Comparison
- RYN annual free cash flow is higher than 68.13% of companies in Real Estate sector
Free Cash Flow Chart
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Free Cash Flow | $181.81M | -16.2% | -27.0% | +21.0% | -15.7% | |
| Quarterly Free Cash Flow | $96.54M | +93.4% | +122.0% | +140.5% | +3.6% | |
| TTM Free Cash Flow | $221.35M | +16.6% | +56.8% | +77.6% | -50.1% | |
| Price | $23.06 | -9.2% | -34.0% | -24.6% | -18.7% | |
| Annual Cash From Operations | $261.59M | -12.3% | -19.5% | +22.1% | -14.9% | |
| Annual CAPEX | $79.78M | -2.0% | +5.0% | +24.7% | -13.0% | |
| Annual Dividends Paid | $200.57M | +18.0% | +30.6% | +42.2% | +26.8% | |
| Annual Net Income | $368.98M | +106.7% | +75.3% | +445.2% | +18.1% | |
| Annual Revenue | $1.26B | +19.5% | +13.8% | +77.2% | +8.1% |
Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $216.93M | -16.2% | |
| 5Y | $249.15M | -27.0% | |
| All | $362.59M | -49.9% |
Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $181.81M | at low | |
| 5Y | $137.67M | N/A | +32.1% |
| All | -$97.41M | +286.6% |
Free Cash Flow History
FAQ
What is the current annual free cash flow of RYN?
As of today, RYN annual free cash flow is $181.81M
What is 1-year change in RYN annual free cash flow?
RYN annual free cash flow is down -16.19% year-over-year
What is 3-year change in RYN annual free cash flow?
RYN annual free cash flow is down -27.03% over the past 3 years
How far is RYN annual free cash flow from its all-time high?
RYN annual free cash flow is currently -49.86% below its historical high of $362.59M set on December 31, 2013
How does RYN annual free cash flow rank versus sector peers?
RYN annual free cash flow is higher than 68.13% of companies in Real Estate sector
When is RYN next annual earnings release?
The next annual earnings release for RYN is on
Quarterly FCF
Summary
- Current Value
- As of today, RYN quarterly free cash flow is $96.54M, up +90.85% on
- Historical Performance
- RYN quarterly free cash flow is up +93.36% year-over-year, and up +122.02% over the past 3 years
- All-Time High Comparison
- RYN quarterly free cash flow is currently -57.88% below its historical high of $229.21M set on
- 3-Year Low Comparison
- RYN quarterly free cash flow is +641.36% above its 3-year low of $13.02M reached on
- Sector Comparison
- RYN quarterly free cash flow is higher than 78.65% of companies in Real Estate sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Free Cash Flow | $96.54M | +90.8% | +93.4% | +122.0% | +140.5% | |
| Annual Free Cash Flow | $181.81M | – | -16.2% | -27.0% | +21.0% | |
| TTM Free Cash Flow | $221.35M | +26.7% | +16.6% | +56.8% | +77.6% | |
| Price | $23.06 | -11.0% | -9.2% | -34.0% | -24.6% | |
| Quarterly Cash From Operations | $116.21M | +90.5% | +75.7% | +89.4% | +109.8% | |
| Quarterly CAPEX | $19.67M | +89.1% | +21.3% | +10.1% | +29.1% | |
| Quarterly Dividends Paid | $42.13M | -1.6% | -1.1% | +0.7% | +14.1% | |
| Quarterly Net Income | $43.71M | -89.5% | +96.5% | +37.2% | +560.2% | |
| Quarterly Revenue | $177.53M | +66.6% | +43.0% | -9.1% | -10.4% |
Quarterly Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $96.54M | at high | |
| 3Y | $96.54M | at high | |
| 5Y | $137.24M | -29.7% | |
| All | $229.21M | -57.9% |
Quarterly Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $13.02M | +641.4% | |
| 3Y | $13.02M | +641.4% | |
| 5Y | -$20.48M | +571.3% | |
| All | -$222.38M | +143.4% |
Quarterly Free Cash Flow History
FAQ
What is the current quarterly free cash flow of RYN?
As of today, RYN quarterly free cash flow is $96.54M
What is RYN quarterly free cash flow most recent change?
RYN quarterly free cash flow was up +90.85% on September 30, 2025
What is 1-year change in RYN quarterly free cash flow?
RYN quarterly free cash flow is up +93.36% year-over-year
How far is RYN quarterly free cash flow from its all-time high?
RYN quarterly free cash flow is currently -57.88% below its historical high of $229.21M set on June 30, 2010
How does RYN quarterly free cash flow rank versus sector peers?
RYN quarterly free cash flow is higher than 78.65% of companies in Real Estate sector
When is RYN next earnings release?
The next earnings release for RYN is on
TTM FCF
Summary
- Current Value
- As of today, RYN TTM free cash flow is $221.35M, up +26.68% on
- Historical Performance
- RYN TTM free cash flow is up +16.61% year-over-year, and up +56.77% over the past 3 years
- All-Time High Comparison
- RYN TTM free cash flow is currently -52.40% below its historical high of $465.02M set on
- 3-Year Low Comparison
- RYN TTM free cash flow is +33.58% above its 3-year low of $165.71M reached on
- Sector Comparison
- RYN TTM free cash flow is higher than 74.16% of companies in Real Estate sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Free Cash Flow | $221.35M | +26.7% | +16.6% | +56.8% | +77.6% | |
| Annual Free Cash Flow | $181.81M | – | -16.2% | -27.0% | +21.0% | |
| Quarterly Free Cash Flow | $96.54M | +90.8% | +93.4% | +122.0% | +140.5% | |
| Price | $23.06 | -11.0% | -9.2% | -34.0% | -24.6% | |
| TTM Cash From Operations | $292.71M | +20.6% | +11.2% | +34.4% | +55.7% | |
| TTM CAPEX | $71.37M | +5.1% | -2.8% | -6.9% | +12.6% | |
| TTM Dividends Paid | $237.87M | -0.2% | +18.6% | +46.0% | +65.1% | |
| TTM Net Income | $785.55M | +2.8% | +449.2% | +616.4% | +2156.3% | |
| TTM Revenue | $1.09B | +5.1% | +35.8% | +18.1% | +31.6% |
TTM Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $221.35M | at high | |
| 3Y | $221.35M | at high | |
| 5Y | $314.00M | -29.5% | |
| All | $465.02M | -52.4% |
TTM Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $165.88M | +33.4% | |
| 3Y | $165.71M | +33.6% | |
| 5Y | $137.67M | N/A | +60.8% |
| All | -$111.82M | +297.9% |
TTM Free Cash Flow History
FAQ
What is the current TTM free cash flow of RYN?
As of today, RYN TTM free cash flow is $221.35M
What is RYN TTM free cash flow most recent change?
RYN TTM free cash flow was up +26.68% on September 30, 2025
What is 1-year change in RYN TTM free cash flow?
RYN TTM free cash flow is up +16.61% year-over-year
How far is RYN TTM free cash flow from its all-time high?
RYN TTM free cash flow is currently -52.40% below its historical high of $465.02M set on June 30, 2014
How does RYN TTM free cash flow rank versus sector peers?
RYN TTM free cash flow is higher than 74.16% of companies in Real Estate sector
When is RYN next earnings release?
The next earnings release for RYN is on
Free Cash Flow Formula
Data Sources & References
- RYN Official Website www.rayonier.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/52827/000119312525237976/0001193125-25-237976-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/52827/000005282725000018/0000052827-25-000018-index.htm
- RYN Profile on Yahoo Finance finance.yahoo.com/quote/RYN
- RYN Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/ryn
