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Rayonier (RYN) Cash flow

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Rayonier Cash Flow

RYN's free cash flow for Q3 2026 was $79.72M. For the 2026 fiscal year, RYN's free cash flow was decreased by $-27.32M and operating cash flow was $107.05M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ 256.70M$ 261.59M$ 298.38M$ 269.20M$ 325.10M
$ 615.10M$ 354.01M$ 124.09M$ -516.40M$ -26.30M
$ -372.90M$ -479.36M$ -328.87M$ -4.60M$ -16.30M
$ 843.40M$ 343.20M$ 208.37M$ 115.40M$ 369.10M
$ 206.70M$ 159.06M$ 202.87M$ -264.10M$ 70.00M

Currency in USD

Rayonier Cash Flow

-750M-500M-250M0250M500M750M201720182019202020212022202320242025OperatingInvestingFinancing