Annual FCF
$159.00 M
-$43.87 M-21.62%
December 31, 2024
Summary
- As of February 12, 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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Highlights
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Quarterly FCF
$42.02 M
-$4.26 M-9.21%
December 31, 2024
Summary
- As of February 12, 2025, RYN quarterly free cash flow is $42.02 million, with the most recent change of -$4.26 million (-9.21%) on December 31, 2024.
- Over the past year, RYN quarterly FCF has dropped by -$19.02 million (-31.16%).
- RYN quarterly FCF is now -84.00% 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
$159.00 M
-$19.02 M-10.68%
December 31, 2024
Summary
- As of February 12, 2025, RYN TTM free cash flow is $159.00 million, with the most recent change of -$19.02 million (-10.68%) on December 31, 2024.
- Over the past year, RYN TTM FCF has dropped by -$43.87 million (-21.62%).
- RYN TTM FCF is now -65.67% 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% | -31.2% | -21.6% |
| 3 y3 years | +127.0% | -31.2% | -21.6% |
| 5 y5 years | +1895.0% | -31.2% | -21.6% |
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% | -49.8% | +109.9% | -21.6% | +153.2% |
| 5 y | 5-year | -21.6% | +160.2% | -56.9% | +109.9% | -28.4% | +153.2% |
| alltime | all time | -65.7% | +160.2% | -84.0% | +109.9% | -65.7% | +153.2% |
Rayonier Free Cash Flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2024 | $159.00 M(-21.6%) | $42.02 M(-9.2%) | $159.00 M(-10.7%) |
| Sep 2024 | - | $46.29 M(+24.3%) | $178.02 M(-7.9%) |
| Jun 2024 | - | $37.26 M(+11.4%) | $193.32 M(-3.3%) |
| Mar 2024 | - | $33.43 M(-45.2%) | $199.82 M(-1.5%) |
| Dec 2023 | $202.87 M(-176.8%) | $61.05 M(-0.9%) | $202.87 M(-172.3%) |
| Sep 2023 | - | $61.59 M(+40.8%) | -$280.77 M(-6.1%) |
| Jun 2023 | - | $43.75 M(+20.0%) | -$298.88 M(+15.4%) |
| Mar 2023 | - | $36.48 M(-108.6%) | -$258.92 M(-2.0%) |
| Dec 2022 | -$264.15 M(-477.2%) | -$422.59 M(-1072.0%) | -$264.15 M(-623.7%) |
| Sep 2022 | - | $43.48 M(-48.1%) | $50.44 M(-51.7%) |
| Jun 2022 | - | $83.72 M(+168.0%) | $104.49 M(+12.1%) |
| Mar 2022 | - | $31.24 M(-128.9%) | $93.17 M(+33.0%) |
| Dec 2021 | $70.03 M(-38.0%) | -$108.00 M(-210.7%) | $70.03 M(-68.5%) |
| Sep 2021 | - | $97.53 M(+34.7%) | $222.08 M(+35.0%) |
| Jun 2021 | - | $72.40 M(+794.0%) | $164.56 M(+23.5%) |
| Mar 2021 | - | $8.10 M(-81.6%) | $133.20 M(+17.9%) |
| Dec 2020 | $112.98 M(+1317.6%) | $44.05 M(+10.1%) | $112.98 M(+183.2%) |
| Sep 2020 | - | $40.00 M(-2.5%) | $39.89 M(-265.1%) |
| Jun 2020 | - | $41.04 M(-438.7%) | -$24.16 M(-50.3%) |
| Mar 2020 | - | -$12.12 M(-58.3%) | -$48.59 M(-709.7%) |
| Dec 2019 | $7.97 M(-95.8%) | -$29.04 M(+20.8%) | $7.97 M(-83.8%) |
| Sep 2019 | - | -$24.04 M(-244.8%) | $49.24 M(-61.2%) |
| Jun 2019 | - | $16.61 M(-62.6%) | $126.79 M(-25.2%) |
| Mar 2019 | - | $44.45 M(+263.5%) | $169.58 M(-10.8%) |
| Dec 2018 | $190.16 M(-427.6%) | $12.23 M(-77.1%) | $190.16 M(-15.0%) |
| Sep 2018 | - | $53.51 M(-9.9%) | $223.77 M(+6.2%) |
| Jun 2018 | - | $59.40 M(-8.7%) | $210.71 M(>+9900.0%) |
| Mar 2018 | - | $65.03 M(+41.9%) | $1.29 M(-102.2%) |
| Dec 2017 | -$58.05 M(-74.5%) | $45.83 M(+13.3%) | -$58.05 M(-40.5%) |
| Sep 2017 | - | $40.44 M(-127.0%) | -$97.50 M(-32.8%) |
| Jun 2017 | - | -$150.02 M(-2739.3%) | -$145.07 M(-35.6%) |
| Mar 2017 | - | $5.68 M(-11.0%) | -$225.25 M(-1.1%) |
| Dec 2016 | -$227.71 M(-1207.9%) | $6.39 M(-189.6%) | -$227.71 M(-1.4%) |
| Sep 2016 | - | -$7.13 M(-96.9%) | -$230.90 M(+29.5%) |
| Jun 2016 | - | -$230.20 M(-7231.3%) | -$178.31 M(-2794.3%) |
| Mar 2016 | - | $3.23 M(+1.0%) | $6.62 M(-67.8%) |
| Dec 2015 | $20.55 M(-83.7%) | $3.20 M(-93.0%) | $20.55 M(-930.8%) |
| Sep 2015 | - | $45.47 M(-200.4%) | -$2.47 M(-89.3%) |
| Jun 2015 | - | -$45.27 M(-363.8%) | -$23.03 M(-126.1%) |
| Mar 2015 | - | $17.16 M(-186.6%) | $88.15 M(-29.9%) |
| Dec 2014 | $125.81 M(-72.8%) | -$19.83 M(-179.6%) | $125.81 M(-69.2%) |
| Sep 2014 | - | $24.91 M(-62.2%) | $408.34 M(-5.8%) |
| Jun 2014 | - | $65.91 M(+20.2%) | $433.28 M(-6.3%) |
| Mar 2014 | - | $54.82 M(-79.1%) | $462.58 M(-0.1%) |
| Dec 2013 | $463.19 M(+151.9%) | $262.70 M(+427.0%) | $463.19 M(+200.1%) |
| Sep 2013 | - | $49.85 M(-47.6%) | $154.35 M(-26.7%) |
| Jun 2013 | - | $95.20 M(+71.7%) | $210.55 M(+17.8%) |
| Mar 2013 | - | $55.44 M(-220.2%) | $178.71 M(-2.8%) |
| Dec 2012 | $183.86 M(-654.6%) | -$46.14 M(-143.5%) | $183.86 M(-535.0%) |
| Sep 2012 | - | $106.05 M(+67.4%) | -$42.27 M(+8.8%) |
| Jun 2012 | - | $63.36 M(+4.6%) | -$38.86 M(-27.4%) |
| Mar 2012 | - | $60.59 M(-122.3%) | -$53.51 M(+61.4%) |
| Dec 2011 | -$33.15 M(-109.4%) | -$272.26 M(-348.7%) | -$33.15 M(-115.6%) |
| Sep 2011 | - | $109.46 M(+124.7%) | $213.10 M(+8.3%) |
| Jun 2011 | - | $48.71 M(-39.8%) | $196.78 M(-47.8%) |
| Mar 2011 | - | $80.94 M(-411.2%) | $377.28 M(+7.3%) |
| Dec 2010 | $351.58 M(+63.0%) | -$26.01 M(-127.9%) | $351.58 M(-20.8%) |
| Sep 2010 | - | $93.14 M(-59.4%) | $443.99 M(+5.0%) |
| Jun 2010 | - | $229.21 M(+314.9%) | $422.98 M(+79.3%) |
| Mar 2010 | - | $55.25 M(-16.8%) | $235.91 M(+9.4%) |
| Dec 2009 | $215.63 M(>+9900.0%) | $66.39 M(-8.0%) | $215.63 M(+4.3%) |
| Sep 2009 | - | $72.13 M(+71.2%) | $206.78 M(-2.9%) |
| Jun 2009 | - | $42.14 M(+20.5%) | $212.88 M(-1799.1%) |
| Mar 2009 | - | $34.96 M(-39.2%) | -$12.53 M(-1031.5%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2008 | $1.34 M(-99.3%) | $57.54 M(-26.4%) | $1.34 M(-103.7%) |
| Sep 2008 | - | $78.23 M(-142.7%) | -$35.95 M(+955.0%) |
| Jun 2008 | - | -$183.27 M(-475.3%) | -$3.41 M(-101.4%) |
| Mar 2008 | - | $48.84 M(+141.2%) | $236.28 M(+18.3%) |
| Dec 2007 | $199.79 M(-305.1%) | $20.25 M(-81.7%) | $199.79 M(-1019.3%) |
| Sep 2007 | - | $110.78 M(+96.4%) | -$21.73 M(-77.3%) |
| Jun 2007 | - | $56.41 M(+356.6%) | -$95.81 M(+0.8%) |
| Mar 2007 | - | $12.36 M(-106.1%) | -$95.09 M(-2.4%) |
| Dec 2006 | -$97.41 M(-163.6%) | -$201.28 M(-648.5%) | -$97.41 M(-203.1%) |
| Sep 2006 | - | $36.70 M(-35.8%) | $94.50 M(-32.5%) |
| Jun 2006 | - | $57.14 M(+469.6%) | $140.04 M(+30.0%) |
| Mar 2006 | - | $10.03 M(-207.1%) | $107.69 M(-29.7%) |
| Dec 2005 | $153.12 M(+29.2%) | -$9.37 M(-111.4%) | $153.12 M(+53.8%) |
| Sep 2005 | - | $82.24 M(+231.7%) | $99.55 M(+31.3%) |
| Jun 2005 | - | $24.79 M(-55.3%) | $75.83 M(-32.0%) |
| Mar 2005 | - | $55.46 M(-188.1%) | $111.46 M(-5.9%) |
| Dec 2004 | $118.49 M(+0.8%) | -$62.94 M(-207.5%) | $118.49 M(-34.0%) |
| Sep 2004 | - | $58.52 M(-3.1%) | $179.57 M(+9.2%) |
| Jun 2004 | - | $60.42 M(-3.3%) | $164.43 M(+3.5%) |
| Mar 2004 | - | $62.49 M(-3457.8%) | $158.93 M(+35.2%) |
| Dec 2003 | $117.58 M(-52.4%) | -$1.86 M(-104.3%) | $117.58 M(-40.5%) |
| Sep 2003 | - | $43.38 M(-21.0%) | $197.60 M(-12.6%) |
| Jun 2003 | - | $54.92 M(+159.8%) | $225.98 M(+1.9%) |
| Mar 2003 | - | $21.14 M(-73.0%) | $221.72 M(-10.2%) |
| Dec 2002 | $246.78 M(+51.8%) | $78.16 M(+8.9%) | $246.78 M(+44.9%) |
| Sep 2002 | - | $71.76 M(+41.7%) | $170.30 M(+14.9%) |
| Jun 2002 | - | $50.66 M(+9.7%) | $148.22 M(-12.5%) |
| Mar 2002 | - | $46.20 M(+2649.9%) | $169.30 M(+4.2%) |
| Dec 2001 | $162.53 M(-20.4%) | $1.68 M(-96.6%) | $162.53 M(-23.9%) |
| Sep 2001 | - | $49.68 M(-30.7%) | $213.57 M(+1.0%) |
| Jun 2001 | - | $71.74 M(+82.0%) | $211.49 M(-2.0%) |
| Mar 2001 | - | $39.43 M(-25.2%) | $215.78 M(+5.7%) |
| Dec 2000 | $204.15 M(+69.6%) | $52.72 M(+10.8%) | $204.15 M(+8.2%) |
| Sep 2000 | - | $47.60 M(-37.4%) | $188.73 M(+9.6%) |
| Jun 2000 | - | $76.03 M(+173.5%) | $172.13 M(+48.3%) |
| Mar 2000 | - | $27.80 M(-25.5%) | $116.10 M(-3.6%) |
| Dec 1999 | $120.40 M(+86.4%) | $37.30 M(+20.3%) | $120.40 M(-23.7%) |
| Sep 1999 | - | $31.00 M(+55.0%) | $157.70 M(+0.4%) |
| Jun 1999 | - | $20.00 M(-37.7%) | $157.10 M(+19.3%) |
| Mar 1999 | - | $32.10 M(-57.0%) | $131.70 M(+103.9%) |
| Dec 1998 | $64.60 M(-46.4%) | $74.60 M(+145.4%) | $64.60 M(+26.4%) |
| Sep 1998 | - | $30.40 M(-663.0%) | $51.10 M(+11.1%) |
| Jun 1998 | - | -$5.40 M(-84.6%) | $46.00 M(-54.2%) |
| Mar 1998 | - | -$35.00 M(-157.3%) | $100.40 M(-16.7%) |
| Dec 1997 | $120.60 M(+100.0%) | $61.10 M(+141.5%) | $120.60 M(+41.2%) |
| Sep 1997 | - | $25.30 M(-48.4%) | $85.40 M(-3.0%) |
| Jun 1997 | - | $49.00 M(-431.1%) | $88.00 M(+112.6%) |
| Mar 1997 | - | -$14.80 M(-157.1%) | $41.40 M(-31.3%) |
| Dec 1996 | $60.30 M(-17.6%) | $25.90 M(-7.2%) | $60.30 M(-26.3%) |
| Sep 1996 | - | $27.90 M(+1062.5%) | $81.80 M(-28.4%) |
| Jun 1996 | - | $2.40 M(-41.5%) | $114.30 M(+22.9%) |
| Mar 1996 | - | $4.10 M(-91.4%) | $93.00 M(+27.0%) |
| Dec 1995 | $73.20 M(-19.3%) | $47.40 M(-21.5%) | $73.20 M(-7.3%) |
| Sep 1995 | - | $60.40 M(-419.6%) | $79.00 M(+53.4%) |
| Jun 1995 | - | -$18.90 M(+20.4%) | $51.50 M(-16.8%) |
| Mar 1995 | - | -$15.70 M(-129.5%) | $61.90 M(-31.8%) |
| Dec 1994 | $90.70 M(+59.1%) | $53.20 M(+61.7%) | $90.70 M(+92.6%) |
| Sep 1994 | - | $32.90 M(-487.1%) | $47.10 M(-7.8%) |
| Jun 1994 | - | -$8.50 M(-164.9%) | $51.10 M(+11.8%) |
| Mar 1994 | - | $13.10 M(+36.5%) | $45.70 M(-19.8%) |
| Dec 1993 | $57.00 M | $9.60 M(-74.0%) | $57.00 M(+20.3%) |
| Sep 1993 | - | $36.90 M(-365.5%) | $47.40 M(+351.4%) |
| Jun 1993 | - | -$13.90 M(-157.0%) | $10.50 M(-57.0%) |
| Mar 1993 | - | $24.40 M | $24.40 M |
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 $159.00 M
What is the all time high annual FCF for Rayonier?
Rayonier all-time high annual free cash flow is $463.19 M
What is Rayonier annual FCF year-on-year change?
Over the past year, RYN annual free cash flow has changed by -$43.87 M (-21.62%)
What is Rayonier quarterly free cash flow?
The current quarterly FCF of RYN is $42.02 M
What is the all time high quarterly FCF for Rayonier?
Rayonier all-time high quarterly free cash flow is $262.70 M
What is Rayonier quarterly FCF year-on-year change?
Over the past year, RYN quarterly free cash flow has changed by -$19.02 M (-31.16%)
What is Rayonier TTM free cash flow?
The current TTM FCF of RYN is $159.00 M
What is the all time high TTM FCF for Rayonier?
Rayonier all-time high TTM free cash flow is $463.19 M
What is Rayonier TTM FCF year-on-year change?
Over the past year, RYN TTM free cash flow has changed by -$43.87 M (-21.62%)