Annual FCF:
$181.81M-$35.12M(-16.19%)Summary
- As of today, RYN annual free cash flow is $181.81 million, with the most recent change of -$35.12 million (-16.19%) on December 31, 2024.
- During the last 3 years, RYN annual free cash flow has fallen by -$67.33 million (-27.03%).
- RYN annual free cash flow is now -49.86% below its all-time high of $362.59 million, reached on December 31, 2013.
Performance
RYN Free Cash Flow Chart
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Range
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Quarterly FCF:
$96.54M+$45.96M(+90.85%)Summary
- As of today, RYN quarterly free cash flow is $96.54 million, with the most recent change of +$45.96 million (+90.85%) on September 30, 2025.
- Over the past year, RYN quarterly free cash flow has increased by +$46.61 million (+93.36%).
- RYN quarterly free cash flow is now -57.88% below its all-time high of $229.21 million, reached on June 30, 2010.
Performance
RYN Quarterly Free Cash Flow Chart
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TTM FCF:
$221.35M+$46.61M(+26.68%)Summary
- As of today, RYN TTM free cash flow is $221.35 million, with the most recent change of +$46.61 million (+26.68%) on September 30, 2025.
- Over the past year, RYN TTM free cash flow has increased by +$31.53 million (+16.61%).
- RYN TTM free cash flow is now -52.40% below its all-time high of $465.02 million, reached on June 30, 2014.
Performance
RYN TTM Free Cash Flow Chart
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Free Cash Flow Formula
FCF = Cash From Operations − CAPEX
RYN Free Cash Flow Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1Y1 Year | -16.2% | +93.4% | +16.6% |
| 3Y3 Years | -27.0% | +122.0% | +56.8% |
| 5Y5 Years | +21.0% | +140.5% | +77.6% |
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 | |
|---|---|---|---|---|---|---|---|
| 3Y | 3-Year | -27.0% | at low | at high | +641.4% | at high | +56.8% |
| 5Y | 5-Year | -27.0% | +32.1% | -29.7% | +571.3% | -29.5% | +77.6% |
| All-Time | All-Time | -49.9% | +286.6% | -57.9% | +143.4% | -52.4% | +297.9% |
RYN Free Cash Flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2025 | - | $96.54M(+90.9%) | $221.35M(+26.7%) |
| Jun 2025 | - | $50.58M(+288.5%) | $174.73M(+5.3%) |
| Mar 2025 | - | $13.02M(-78.7%) | $165.88M(-12.6%) |
| Dec 2024 | $181.81M(-16.2%) | $61.20M(+22.6%) | $189.90M(+0.0%) |
| Sep 2024 | - | $49.93M(+19.6%) | $189.82M(-7.9%) |
| Jun 2024 | - | $41.73M(+12.7%) | $206.17M(-1.2%) |
| Mar 2024 | - | $37.04M(-39.4%) | $208.76M(-3.8%) |
| Dec 2023 | $216.93M(+11.6%) | $61.12M(-7.8%) | $216.93M(+15.1%) |
| Sep 2023 | - | $66.28M(+49.6%) | $188.51M(+13.8%) |
| Jun 2023 | - | $44.32M(-2.0%) | $165.71M(-19.4%) |
| Mar 2023 | - | $45.20M(+38.2%) | $205.51M(+5.7%) |
| Dec 2022 | $194.38M(-22.0%) | $32.70M(-24.8%) | $194.38M(+37.7%) |
| Sep 2022 | - | $43.48M(-48.3%) | $141.20M(-39.9%) |
| Jun 2022 | - | $84.13M(+146.9%) | $234.96M(-4.2%) |
| Mar 2022 | - | $34.07M(+266.3%) | $245.18M(-1.6%) |
| Dec 2021 | $249.15M(+81.0%) | -$20.48M(-114.9%) | $249.15M(-20.7%) |
| Sep 2021 | - | $137.24M(+45.5%) | $314.00M(+44.8%) |
| Jun 2021 | - | $94.35M(+148.0%) | $216.90M(+32.5%) |
| Mar 2021 | - | $38.04M(-14.3%) | $163.71M(+18.9%) |
| Dec 2020 | $137.67M(-8.4%) | $44.37M(+10.5%) | $137.67M(+10.5%) |
| Sep 2020 | - | $40.15M(-2.5%) | $124.64M(+7.5%) |
| Jun 2020 | - | $41.16M(+242.9%) | $115.97M(+10.0%) |
| Mar 2020 | - | $12.00M(-61.7%) | $105.47M(-29.8%) |
| Dec 2019 | $150.26M(-39.4%) | $31.34M(-0.4%) | $150.26M(+0.3%) |
| Sep 2019 | - | $31.47M(+2.7%) | $149.78M(-16.6%) |
| Jun 2019 | - | $30.65M(-46.0%) | $179.56M(-25.0%) |
| Mar 2019 | - | $56.80M(+84.1%) | $239.52M(-3.3%) |
| Dec 2018 | $247.77M(+34.0%) | $30.86M(-49.6%) | $247.77M(-7.1%) |
| Sep 2018 | - | $61.25M(-32.4%) | $266.61M(+7.7%) |
| Jun 2018 | - | $90.62M(+39.3%) | $247.62M(+6.3%) |
| Mar 2018 | - | $65.04M(+30.9%) | $232.92M(+26.0%) |
| Dec 2017 | $184.85M(+33.2%) | $49.69M(+17.6%) | $184.85M(+19.9%) |
| Sep 2017 | - | $42.26M(-44.3%) | $154.21M(-15.3%) |
| Jun 2017 | - | $75.92M(+347.2%) | $182.03M(+31.9%) |
| Mar 2017 | - | $16.98M(-10.8%) | $138.01M(-0.5%) |
| Dec 2016 | $138.77M(+16.7%) | $19.04M(-72.8%) | $138.77M(+3.7%) |
| Sep 2016 | - | $70.08M(+119.7%) | $133.81M(+22.9%) |
| Jun 2016 | - | $31.91M(+79.9%) | $108.85M(+12.7%) |
| Mar 2016 | - | $17.74M(+26.0%) | $96.59M(-18.8%) |
| Dec 2015 | $118.96M(+92.0%) | $14.08M(-68.8%) | $118.96M(+40.0%) |
| Sep 2015 | - | $45.13M(+129.7%) | $84.97M(+176.0%) |
| Jun 2015 | - | $19.65M(-51.0%) | -$111.82M(-800.7%) |
| Mar 2015 | - | $40.11M(+301.3%) | $15.96M(-74.2%) |
| Dec 2014 | $61.96M(-82.9%) | -$19.92M(+86.9%) | $61.96M(-74.6%) |
| Sep 2014 | - | -$151.65M(-202.9%) | $244.37M(-47.5%) |
| Jun 2014 | - | $147.42M(+71.2%) | $465.02M(+18.2%) |
| Mar 2014 | - | $86.11M(-47.0%) | $393.26M(+8.5%) |
| Dec 2013 | $362.59M(+99.4%) | $162.49M(+135.5%) | $362.59M(+138.7%) |
| Sep 2013 | - | $69.00M(-8.8%) | $151.93M(-19.6%) |
| Jun 2013 | - | $75.66M(+36.5%) | $188.97M(+7.0%) |
| Mar 2013 | - | $55.44M(+215.1%) | $176.67M(-2.8%) |
| Dec 2012 | $181.82M(+648.4%) | -$48.18M(-145.4%) | $181.82M(+173.6%) |
| Sep 2012 | - | $106.05M(+67.4%) | $66.46M(+356.7%) |
| Jun 2012 | - | $63.36M(+4.6%) | -$25.89M(+48.8%) |
| Mar 2012 | - | $60.59M(+137.0%) | -$50.57M(-52.5%) |
| Dec 2011 | -$33.15M(-109.4%) | -$163.54M(-1293.3%) | -$33.15M(-131.8%) |
| Sep 2011 | - | $13.71M(-64.6%) | $104.37M(-43.2%) |
| Jun 2011 | - | $38.68M(-50.4%) | $183.81M(-50.9%) |
| Mar 2011 | - | $78.00M(+399.9%) | $374.34M(+6.5%) |
| 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(+1048.2%) |
| Sep 2009 | - | $72.13M(+71.2%) | -$22.74M(-37.5%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2009 | - | $42.14M(+20.5%) | -$16.54M(+48.5%) |
| Mar 2009 | - | $34.96M(+120.3%) | -$32.10M(-2486.3%) |
| Dec 2008 | $1.34M(-99.3%) | -$171.98M(-319.5%) | $1.34M(-99.3%) |
| Sep 2008 | - | $78.33M(+194.6%) | $189.22M(-16.3%) |
| Jun 2008 | - | $26.59M(-61.1%) | $226.02M(-11.7%) |
| Mar 2008 | - | $68.41M(+330.4%) | $255.84M(+28.1%) |
| Dec 2007 | $199.79M(+305.1%) | $15.89M(-86.2%) | $199.79M(+619.2%) |
| Sep 2007 | - | $115.13M(+104.1%) | -$38.48M(+61.6%) |
| Jun 2007 | - | $56.41M(+356.6%) | -$100.14M(-5.3%) |
| Mar 2007 | - | $12.36M(+105.6%) | -$95.09M(+2.4%) |
| Dec 2006 | -$97.41M(-163.6%) | -$222.38M(-515.9%) | -$97.41M(-184.3%) |
| Sep 2006 | - | $53.47M(-13.0%) | $115.58M(-19.9%) |
| Jun 2006 | - | $61.47M(+512.8%) | $144.35M(+34.1%) |
| Mar 2006 | - | $10.03M(+206.8%) | $107.67M(-29.7%) |
| Dec 2005 | $153.10M(+29.2%) | -$9.39M(-111.4%) | $153.10M(+52.4%) |
| Sep 2005 | - | $82.24M(+231.7%) | $100.46M(+32.5%) |
| Jun 2005 | - | $24.79M(-55.3%) | $75.84M(-32.0%) |
| Mar 2005 | - | $55.46M(+189.4%) | $111.47M(-5.9%) |
| Dec 2004 | $118.50M(+0.8%) | -$62.03M(-207.7%) | $118.50M(-35.6%) |
| Sep 2004 | - | $57.62M(-4.6%) | $184.03M(+11.9%) |
| Jun 2004 | - | $60.42M(-3.3%) | $164.43M(+3.5%) |
| Mar 2004 | - | $62.49M(+1684.4%) | $158.93M(+35.2%) |
| Dec 2003 | $117.58M(-52.2%) | $3.50M(-90.8%) | $117.58M(-45.4%) |
| Sep 2003 | - | $38.02M(-30.8%) | $215.50M(+3.7%) |
| Jun 2003 | - | $54.92M(+159.8%) | $207.86M(-6.8%) |
| Mar 2003 | - | $21.14M(-79.2%) | $223.06M(-9.3%) |
| Dec 2002 | $246.01M(+56.5%) | $101.42M(+233.8%) | $246.01M(+56.1%) |
| Sep 2002 | - | $30.38M(-56.7%) | $157.57M(-9.7%) |
| Jun 2002 | - | $70.12M(+59.1%) | $174.57M(+1.3%) |
| Mar 2002 | - | $44.09M(+239.7%) | $172.31M(+4.9%) |
| Dec 2001 | $157.15M(-17.5%) | $12.98M(-72.6%) | $164.30M(-29.0%) |
| Sep 2001 | - | $47.38M(-30.2%) | $231.32M(-2.4%) |
| Jun 2001 | - | $67.86M(+88.1%) | $236.95M(+20.6%) |
| Mar 2001 | - | $36.08M(-54.9%) | $196.45M(+3.1%) |
| Dec 2000 | $190.55M(+37.4%) | $80.00M(+50.9%) | $190.55M(+24.6%) |
| Sep 2000 | - | $53.01M(+93.7%) | $152.89M(+21.3%) |
| Jun 2000 | - | $27.37M(-9.3%) | $126.00M(+2.1%) |
| Mar 2000 | - | $30.18M(-28.7%) | $123.38M(-1.6%) |
| Dec 1999 | $138.68M(+113.0%) | $42.34M(+62.1%) | $125.39M(+11.7%) |
| Sep 1999 | - | $26.13M(+5.6%) | $112.25M(+0.1%) |
| Jun 1999 | - | $24.74M(-23.1%) | $112.18M(+33.3%) |
| Mar 1999 | - | $32.19M(+10.2%) | $84.16M(+23.8%) |
| Dec 1998 | $65.10M(-40.8%) | $29.20M(+12.1%) | $67.97M(-11.9%) |
| Sep 1998 | - | $26.05M(+893.4%) | $77.12M(-12.9%) |
| Jun 1998 | - | -$3.28M(-120.5%) | $88.50M(-37.1%) |
| Mar 1998 | - | $16.00M(-58.3%) | $140.78M(+28.0%) |
| Dec 1997 | $109.97M(+86.7%) | $38.35M(+2.5%) | $109.97M(+14.4%) |
| Sep 1997 | - | $37.43M(-23.6%) | $96.16M(+11.0%) |
| Jun 1997 | - | $49.00M(+430.9%) | $86.61M(+116.7%) |
| Mar 1997 | - | -$14.81M(-160.4%) | $39.97M(-32.2%) |
| Dec 1996 | $58.91M(-23.0%) | $24.54M(-12.0%) | $58.91M(-28.0%) |
| Sep 1996 | - | $27.88M(+1078.6%) | $81.77M(-28.5%) |
| Jun 1996 | - | $2.37M(-42.8%) | $114.30M(+22.9%) |
| Mar 1996 | - | $4.13M(-91.3%) | $93.03M(+27.1%) |
| Dec 1995 | $76.47M(+25.2%) | $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 | $61.09M(+7.2%) | $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 Inc. annual free cash flow?
- What is the all-time high annual free cash flow for Rayonier Inc.?
- What is Rayonier Inc. annual free cash flow year-on-year change?
- What is Rayonier Inc. quarterly free cash flow?
- What is the all-time high quarterly free cash flow for Rayonier Inc.?
- What is Rayonier Inc. quarterly free cash flow year-on-year change?
- What is Rayonier Inc. TTM free cash flow?
- What is the all-time high TTM free cash flow for Rayonier Inc.?
- What is Rayonier Inc. TTM free cash flow year-on-year change?
What is Rayonier Inc. annual free cash flow?
The current annual free cash flow of RYN is $181.81M
What is the all-time high annual free cash flow for Rayonier Inc.?
Rayonier Inc. all-time high annual free cash flow is $362.59M
What is Rayonier Inc. annual free cash flow year-on-year change?
Over the past year, RYN annual free cash flow has changed by -$35.12M (-16.19%)
What is Rayonier Inc. quarterly free cash flow?
The current quarterly free cash flow of RYN is $96.54M
What is the all-time high quarterly free cash flow for Rayonier Inc.?
Rayonier Inc. all-time high quarterly free cash flow is $229.21M
What is Rayonier Inc. quarterly free cash flow year-on-year change?
Over the past year, RYN quarterly free cash flow has changed by +$46.61M (+93.36%)
What is Rayonier Inc. TTM free cash flow?
The current TTM free cash flow of RYN is $221.35M
What is the all-time high TTM free cash flow for Rayonier Inc.?
Rayonier Inc. all-time high TTM free cash flow is $465.02M
What is Rayonier Inc. TTM free cash flow year-on-year change?
Over the past year, RYN TTM free cash flow has changed by +$31.53M (+16.61%)