annual FCF:
$159.00M-$43.87M(-21.62%)Summary
- As of today (June 19, 2025), RYN annual free cash flow is $159.00 million, with the most recent change of -$43.87 million (-21.62%) on December 31, 2024.
- During the last 3 years, RYN annual FCF has risen by +$88.97 million (+127.05%).
- RYN annual FCF is now -65.67% below its all-time high of $463.19 million, reached on December 31, 2013.
Performance
RYN Free cash flow Chart
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Range
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quarterly FCF:
$13.00M-$29.08M(-69.11%)Summary
- As of today (June 19, 2025), RYN quarterly free cash flow is $13.00 million, with the most recent change of -$29.08 million (-69.11%) on March 31, 2025.
- Over the past year, RYN quarterly FCF has dropped by -$20.43 million (-61.11%).
- RYN quarterly FCF is now -95.05% below its all-time high of $262.70 million, reached on December 31, 2013.
Performance
RYN quarterly FCF Chart
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TTM FCF:
$138.63M-$20.43M(-12.84%)Summary
- As of today (June 19, 2025), RYN TTM free cash flow is $138.63 million, with the most recent change of -$20.43 million (-12.84%) on March 31, 2025.
- Over the past year, RYN TTM FCF has dropped by -$61.19 million (-30.62%).
- RYN TTM FCF is now -70.07% below its all-time high of $463.19 million, reached on December 31, 2013.
Performance
RYN TTM FCF Chart
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Free cash flow Formula
FCF = Cash From Operations − CAPEX
RYN Free cash flow Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -21.6% | -61.1% | -30.6% |
| 3 y3 years | +127.0% | -58.4% | +48.8% |
| 5 y5 years | +1895.0% | +207.3% | +385.3% |
RYN Free cash flow 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 | -21.6% | +160.2% | -84.5% | +103.1% | -31.7% | +146.4% |
| 5 y | 5-year | -21.6% | +160.2% | -86.7% | +103.1% | -37.6% | +146.4% |
| alltime | all time | -65.7% | +160.2% | -95.0% | +103.1% | -70.1% | +146.4% |
RYN Free cash flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2025 | - | $13.00M(-69.1%) | $138.63M(-12.8%) |
| Dec 2024 | $159.00M(-21.6%) | $42.08M(-9.1%) | $159.06M(-10.7%) |
| Sep 2024 | - | $46.29M(+24.3%) | $178.02M(-7.9%) |
| Jun 2024 | - | $37.26M(+11.4%) | $193.32M(-3.3%) |
| Mar 2024 | - | $33.43M(-45.2%) | $199.82M(-1.5%) |
| Dec 2023 | $202.87M(-176.8%) | $61.05M(-0.9%) | $202.87M(-172.3%) |
| Sep 2023 | - | $61.59M(+40.8%) | -$280.77M(-6.1%) |
| Jun 2023 | - | $43.75M(+20.0%) | -$298.88M(+15.4%) |
| Mar 2023 | - | $36.48M(-108.6%) | -$258.92M(-2.0%) |
| Dec 2022 | -$264.15M(-477.2%) | -$422.59M(-1072.0%) | -$264.15M(-623.7%) |
| Sep 2022 | - | $43.48M(-48.1%) | $50.44M(-51.7%) |
| Jun 2022 | - | $83.72M(+168.0%) | $104.49M(+12.1%) |
| Mar 2022 | - | $31.24M(-128.9%) | $93.17M(+33.0%) |
| Dec 2021 | $70.03M(-38.0%) | -$108.00M(-210.7%) | $70.03M(-68.5%) |
| Sep 2021 | - | $97.53M(+34.7%) | $222.08M(+35.0%) |
| Jun 2021 | - | $72.40M(+794.0%) | $164.56M(+23.5%) |
| Mar 2021 | - | $8.10M(-81.6%) | $133.20M(+17.9%) |
| Dec 2020 | $112.98M(+1317.6%) | $44.05M(+10.1%) | $112.98M(+183.2%) |
| Sep 2020 | - | $40.00M(-2.5%) | $39.89M(-265.1%) |
| Jun 2020 | - | $41.04M(-438.7%) | -$24.16M(-50.3%) |
| Mar 2020 | - | -$12.12M(-58.3%) | -$48.59M(-709.7%) |
| Dec 2019 | $7.97M(-95.8%) | -$29.04M(+20.8%) | $7.97M(-83.8%) |
| Sep 2019 | - | -$24.04M(-244.8%) | $49.24M(-61.2%) |
| Jun 2019 | - | $16.61M(-62.6%) | $126.79M(-25.2%) |
| Mar 2019 | - | $44.45M(+263.5%) | $169.58M(-10.8%) |
| Dec 2018 | $190.16M(-427.6%) | $12.23M(-77.1%) | $190.16M(-15.0%) |
| Sep 2018 | - | $53.51M(-9.9%) | $223.77M(+6.2%) |
| Jun 2018 | - | $59.40M(-8.7%) | $210.71M(>+9900.0%) |
| Mar 2018 | - | $65.03M(+41.9%) | $1.29M(-102.2%) |
| Dec 2017 | -$58.05M(-74.5%) | $45.83M(+13.3%) | -$58.05M(-40.5%) |
| Sep 2017 | - | $40.44M(-127.0%) | -$97.50M(-32.8%) |
| Jun 2017 | - | -$150.02M(-2739.3%) | -$145.07M(-35.6%) |
| Mar 2017 | - | $5.68M(-11.0%) | -$225.25M(-1.1%) |
| Dec 2016 | -$227.71M(-1207.9%) | $6.39M(-189.6%) | -$227.71M(-1.4%) |
| Sep 2016 | - | -$7.13M(-96.9%) | -$230.90M(+29.5%) |
| Jun 2016 | - | -$230.20M(-7231.3%) | -$178.31M(-2794.3%) |
| Mar 2016 | - | $3.23M(+1.0%) | $6.62M(-67.8%) |
| Dec 2015 | $20.55M(-83.7%) | $3.20M(-93.0%) | $20.55M(-930.8%) |
| Sep 2015 | - | $45.47M(-200.4%) | -$2.47M(-89.3%) |
| Jun 2015 | - | -$45.27M(-363.8%) | -$23.03M(-126.1%) |
| Mar 2015 | - | $17.16M(-186.6%) | $88.15M(-29.9%) |
| Dec 2014 | $125.81M(-72.8%) | -$19.83M(-179.6%) | $125.81M(-69.2%) |
| Sep 2014 | - | $24.91M(-62.2%) | $408.34M(-5.8%) |
| Jun 2014 | - | $65.91M(+20.2%) | $433.28M(-6.3%) |
| Mar 2014 | - | $54.82M(-79.1%) | $462.58M(-0.1%) |
| Dec 2013 | $463.19M(+151.9%) | $262.70M(+427.0%) | $463.19M(+200.1%) |
| Sep 2013 | - | $49.85M(-47.6%) | $154.35M(-26.7%) |
| Jun 2013 | - | $95.20M(+71.7%) | $210.55M(+17.8%) |
| Mar 2013 | - | $55.44M(-220.2%) | $178.71M(-2.8%) |
| Dec 2012 | $183.86M(-654.6%) | -$46.14M(-143.5%) | $183.86M(-535.0%) |
| Sep 2012 | - | $106.05M(+67.4%) | -$42.27M(+8.8%) |
| Jun 2012 | - | $63.36M(+4.6%) | -$38.86M(-27.4%) |
| Mar 2012 | - | $60.59M(-122.3%) | -$53.51M(+61.4%) |
| Dec 2011 | -$33.15M(-109.4%) | -$272.26M(-348.7%) | -$33.15M(-115.6%) |
| Sep 2011 | - | $109.46M(+124.7%) | $213.10M(+8.3%) |
| Jun 2011 | - | $48.71M(-39.8%) | $196.78M(-47.8%) |
| Mar 2011 | - | $80.94M(-411.2%) | $377.28M(+7.3%) |
| Dec 2010 | $351.58M(+63.0%) | -$26.01M(-127.9%) | $351.58M(-20.8%) |
| Sep 2010 | - | $93.14M(-59.4%) | $443.99M(+5.0%) |
| Jun 2010 | - | $229.21M(+314.9%) | $422.98M(+79.3%) |
| Mar 2010 | - | $55.25M(-16.8%) | $235.91M(+9.4%) |
| Dec 2009 | $215.63M | $66.39M(-8.0%) | $215.63M(+4.3%) |
| Sep 2009 | - | $72.13M(+71.2%) | $206.78M(-2.9%) |
| Jun 2009 | - | $42.14M(+20.5%) | $212.88M(-1799.1%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2009 | - | $34.96M(-39.2%) | -$12.53M(-1031.5%) |
| Dec 2008 | $1.34M(-99.3%) | $57.54M(-26.4%) | $1.34M(-103.7%) |
| Sep 2008 | - | $78.23M(-142.7%) | -$35.95M(+955.0%) |
| Jun 2008 | - | -$183.27M(-475.3%) | -$3.41M(-101.4%) |
| Mar 2008 | - | $48.84M(+141.2%) | $236.28M(+18.3%) |
| Dec 2007 | $199.79M(-305.1%) | $20.25M(-81.7%) | $199.79M(-1019.3%) |
| Sep 2007 | - | $110.78M(+96.4%) | -$21.73M(-77.3%) |
| Jun 2007 | - | $56.41M(+356.6%) | -$95.81M(+0.8%) |
| Mar 2007 | - | $12.36M(-106.1%) | -$95.09M(-2.4%) |
| Dec 2006 | -$97.41M(-163.6%) | -$201.28M(-648.5%) | -$97.41M(-203.1%) |
| Sep 2006 | - | $36.70M(-35.8%) | $94.50M(-32.5%) |
| Jun 2006 | - | $57.14M(+469.6%) | $140.04M(+30.0%) |
| Mar 2006 | - | $10.03M(-207.1%) | $107.69M(-29.7%) |
| Dec 2005 | $153.12M(+29.2%) | -$9.37M(-111.4%) | $153.12M(+53.8%) |
| Sep 2005 | - | $82.24M(+231.7%) | $99.55M(+31.3%) |
| Jun 2005 | - | $24.79M(-55.3%) | $75.83M(-32.0%) |
| Mar 2005 | - | $55.46M(-188.1%) | $111.46M(-5.9%) |
| Dec 2004 | $118.49M(+0.8%) | -$62.94M(-207.5%) | $118.49M(-34.0%) |
| Sep 2004 | - | $58.52M(-3.1%) | $179.57M(+9.2%) |
| Jun 2004 | - | $60.42M(-3.3%) | $164.43M(+3.5%) |
| Mar 2004 | - | $62.49M(-3457.8%) | $158.93M(+35.2%) |
| Dec 2003 | $117.58M(-52.4%) | -$1.86M(-104.3%) | $117.58M(-40.5%) |
| Sep 2003 | - | $43.38M(-21.0%) | $197.60M(-12.6%) |
| Jun 2003 | - | $54.92M(+159.8%) | $225.98M(+1.9%) |
| Mar 2003 | - | $21.14M(-73.0%) | $221.72M(-10.2%) |
| Dec 2002 | $246.78M(+51.8%) | $78.16M(+8.9%) | $246.78M(+44.9%) |
| Sep 2002 | - | $71.76M(+41.7%) | $170.30M(+14.9%) |
| Jun 2002 | - | $50.66M(+9.7%) | $148.22M(-12.5%) |
| Mar 2002 | - | $46.20M(+2649.9%) | $169.30M(+4.2%) |
| Dec 2001 | $162.53M(-20.4%) | $1.68M(-96.6%) | $162.53M(-23.9%) |
| Sep 2001 | - | $49.68M(-30.7%) | $213.57M(+1.0%) |
| Jun 2001 | - | $71.74M(+82.0%) | $211.49M(-2.0%) |
| Mar 2001 | - | $39.43M(-25.2%) | $215.78M(+5.7%) |
| Dec 2000 | $204.15M(+69.6%) | $52.72M(+10.8%) | $204.15M(+8.2%) |
| Sep 2000 | - | $47.60M(-37.4%) | $188.73M(+9.6%) |
| Jun 2000 | - | $76.03M(+173.5%) | $172.13M(+48.3%) |
| Mar 2000 | - | $27.80M(-25.5%) | $116.10M(-3.6%) |
| Dec 1999 | $120.40M(+86.4%) | $37.30M(+20.3%) | $120.40M(-23.7%) |
| Sep 1999 | - | $31.00M(+55.0%) | $157.70M(+0.4%) |
| Jun 1999 | - | $20.00M(-37.7%) | $157.10M(+19.3%) |
| Mar 1999 | - | $32.10M(-57.0%) | $131.70M(+103.9%) |
| Dec 1998 | $64.60M(-46.4%) | $74.60M(+145.4%) | $64.60M(+26.4%) |
| Sep 1998 | - | $30.40M(-663.0%) | $51.10M(+11.1%) |
| Jun 1998 | - | -$5.40M(-84.6%) | $46.00M(-54.2%) |
| Mar 1998 | - | -$35.00M(-157.3%) | $100.40M(-16.7%) |
| Dec 1997 | $120.60M(+100.0%) | $61.10M(+141.5%) | $120.60M(+41.2%) |
| Sep 1997 | - | $25.30M(-48.4%) | $85.40M(-3.0%) |
| Jun 1997 | - | $49.00M(-431.1%) | $88.00M(+112.6%) |
| Mar 1997 | - | -$14.80M(-157.1%) | $41.40M(-31.3%) |
| Dec 1996 | $60.30M(-17.6%) | $25.90M(-7.2%) | $60.30M(-26.3%) |
| Sep 1996 | - | $27.90M(+1062.5%) | $81.80M(-28.4%) |
| Jun 1996 | - | $2.40M(-41.5%) | $114.30M(+22.9%) |
| Mar 1996 | - | $4.10M(-91.4%) | $93.00M(+27.0%) |
| Dec 1995 | $73.20M(-19.3%) | $47.40M(-21.5%) | $73.20M(-7.3%) |
| Sep 1995 | - | $60.40M(-419.6%) | $79.00M(+53.4%) |
| Jun 1995 | - | -$18.90M(+20.4%) | $51.50M(-16.8%) |
| Mar 1995 | - | -$15.70M(-129.5%) | $61.90M(-31.8%) |
| Dec 1994 | $90.70M(+59.1%) | $53.20M(+61.7%) | $90.70M(+92.6%) |
| Sep 1994 | - | $32.90M(-487.1%) | $47.10M(-7.8%) |
| Jun 1994 | - | -$8.50M(-164.9%) | $51.10M(+11.8%) |
| Mar 1994 | - | $13.10M(+36.5%) | $45.70M(-19.8%) |
| Dec 1993 | $57.00M | $9.60M(-74.0%) | $57.00M(+20.3%) |
| Sep 1993 | - | $36.90M(-365.5%) | $47.40M(+351.4%) |
| Jun 1993 | - | -$13.90M(-157.0%) | $10.50M(-57.0%) |
| Mar 1993 | - | $24.40M | $24.40M |
FAQ
- What is Rayonier annual free cash flow?
- What is the all time high annual FCF for Rayonier?
- What is Rayonier annual FCF year-on-year change?
- What is Rayonier quarterly free cash flow?
- What is the all time high quarterly FCF for Rayonier?
- What is Rayonier quarterly FCF year-on-year change?
- What is Rayonier TTM free cash flow?
- What is the all time high TTM FCF for Rayonier?
- What is Rayonier TTM FCF year-on-year change?
What is Rayonier annual free cash flow?
The current annual FCF of RYN is $159.00M
What is the all time high annual FCF for Rayonier?
Rayonier all-time high annual free cash flow is $463.19M
What is Rayonier annual FCF year-on-year change?
Over the past year, RYN annual free cash flow has changed by -$43.87M (-21.62%)
What is Rayonier quarterly free cash flow?
The current quarterly FCF of RYN is $13.00M
What is the all time high quarterly FCF for Rayonier?
Rayonier all-time high quarterly free cash flow is $262.70M
What is Rayonier quarterly FCF year-on-year change?
Over the past year, RYN quarterly free cash flow has changed by -$20.43M (-61.11%)
What is Rayonier TTM free cash flow?
The current TTM FCF of RYN is $138.63M
What is the all time high TTM FCF for Rayonier?
Rayonier all-time high TTM free cash flow is $463.19M
What is Rayonier TTM FCF year-on-year change?
Over the past year, RYN TTM free cash flow has changed by -$61.19M (-30.62%)