Rayonier annual free cash flow
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2024
Rayonier Free Cash Flow (FCF) History (RYN)
Rayonier reported $159.1M in free cash flow for fiscal 2024, a decrease of 21.59% from the previous fiscal year, with a free cash flow margin of 16.12%.
View full Rayonier company overviewRayonier free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2024 | 2024-12-31 | $159.1M | −$43.8M | −21.59% | +16.12% |
| 2023 | 2023-12-31 | $202.9M | $8.5M | +4.37% | +25.78% |
| 2022 | 2022-12-31 | $194.4M | −$54.8M | −21.98% | +21.41% |
| 2021 | 2021-12-31 | $249.1M | $111.5M | +80.97% | +22.48% |
| 2020 | 2020-12-31 | $137.7M | −$12.6M | −8.37% | +16.04% |
| 2019 | 2019-12-31 | $150.3M | −$97.5M | −39.36% | +21.12% |
| 2018 | 2018-12-31 | $247.8M | $56.8M | +29.76% | +30.36% |
| 2017 | 2017-12-31 | $190.9M | $45.9M | +31.61% | +23.30% |
| 2016 | 2016-12-31 | $145.1M | $25.2M | +21.03% | +17.80% |
| 2015 | 2015-12-31 | $119.9M | −$136.8M | −53.30% | +21.07% |
| 2014 | 2014-12-31 | $256.7M | −$226.9M | −46.92% | +42.53% |
| 2013 | 2013-12-31 | $483.6M | $193.2M | +66.53% | +73.30% |
| 2012 | 2012-12-31 | $290.4M | $2.6M | +0.92% | +76.70% |
| 2011 | 2011-12-31 | $287.7M | −$69.2M | −19.38% | +20.25% |
| 2010 | 2010-12-31 | $356.9M | $141.3M | +65.53% | +27.14% |
| 2009 | 2009-12-31 | $215.6M | −$19.8M | −8.39% | +18.45% |
| 2008 | 2008-12-31 | $235.4M | — | — | +18.52% |
Rayonier quarterly free cash flow
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Q3.25
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q3 2025 | 2025-09-30 | $99.9M | $66.4M | +198.76% | +56.41% |
| Q4 2024 | 2024-12-31 | $46.2M | −$845,000 | −1.80% | +7.11% |
| Q3 2024 | 2024-09-30 | $42.2M | −$24.1M | −36.39% | +34.10% |
| Q2 2024 | 2024-06-30 | $37.3M | −$7.1M | −15.94% | +37.53% |
| Q1 2024 | 2024-03-31 | $33.4M | −$11.8M | −26.05% | +29.48% |
| Q4 2023 | 2023-12-31 | $47.1M | $14.4M | +43.90% | +23.71% |
| Q3 2023 | 2023-09-30 | $66.3M | $22.8M | +52.43% | +32.95% |
| Q2 2023 | 2023-06-30 | $44.3M | −$39.8M | −47.32% | +21.26% |
| Q1 2023 | 2023-03-31 | $45.2M | $11.1M | +32.68% | +25.28% |
| Q4 2022 | 2022-12-31 | $32.7M | $13.5M | +70.34% | +13.34% |
| Q3 2022 | 2022-09-30 | $43.5M | −$54.1M | −55.43% | +22.31% |
| Q2 2022 | 2022-06-30 | $84.1M | −$10.2M | −10.83% | +34.19% |
| Q1 2022 | 2022-03-31 | $34.1M | −$4.0M | −10.43% | +15.36% |
| Q4 2021 | 2021-12-31 | $19.2M | −$25.2M | −56.73% | +7.34% |
| Q3 2021 | 2021-09-30 | $97.6M | $57.4M | +143.03% | +26.78% |
| Q2 2021 | 2021-06-30 | $94.3M | $53.2M | +129.23% | +32.40% |
| Q1 2021 | 2021-03-31 | $38.0M | $26.0M | +216.90% | +19.89% |
| Q4 2020 | 2020-12-31 | $44.4M | $13.0M | +41.60% | +21.61% |
| Q3 2020 | 2020-09-30 | $40.1M | $8.7M | +27.55% | +20.22% |
| Q2 2020 | 2020-06-30 | $41.2M | $10.5M | +34.26% | +21.05% |
| Q1 2020 | 2020-03-31 | $12.0M | −$44.8M | −78.87% | +4.63% |
| Q4 2019 | 2019-12-31 | $31.3M | $478,000 | +1.55% | +17.53% |
| Q3 2019 | 2019-09-30 | $31.5M | −$29.8M | −48.62% | +20.12% |
| Q2 2019 | 2019-06-30 | $30.7M | −$60.0M | −66.17% | +16.59% |
| Q1 2019 | 2019-03-31 | $56.8M | −$8.2M | −12.68% | +29.65% |
| Q4 2018 | 2018-12-31 | $30.9M | −$18.9M | −38.03% | +18.57% |
| Q3 2018 | 2018-09-30 | $61.3M | $18.6M | +43.56% | +30.49% |
| Q2 2018 | 2018-06-30 | $90.6M | $11.7M | +14.86% | +36.85% |
| Q1 2018 | 2018-03-31 | $65.0M | $45.5M | +232.17% | +32.01% |
| Q4 2017 | 2017-12-31 | $49.8M | $28.4M | +132.52% | +20.70% |
| Q3 2017 | 2017-09-30 | $42.7M | −$30.2M | −41.44% | +23.17% |
| Q2 2017 | 2017-06-30 | $78.9M | $45.8M | +138.62% | +39.31% |
| Q1 2017 | 2017-03-31 | $19.6M | $1.8M | +10.40% | +10.08% |
| Q4 2016 | 2016-12-31 | $21.4M | $7.7M | +56.56% | +8.67% |
| Q3 2016 | 2016-09-30 | $72.9M | $27.2M | +59.69% | +42.51% |
| Q2 2016 | 2016-06-30 | $33.1M | $12.7M | +62.62% | +12.64% |
| Q1 2016 | 2016-03-31 | $17.7M | −$22.5M | −55.92% | +13.15% |
| Q4 2015 | 2015-12-31 | $13.7M | −$4.2M | −23.48% | +8.49% |
| Q3 2015 | 2015-09-30 | $45.6M | $2.3M | +5.42% | +30.09% |
| Q2 2015 | 2015-06-30 | $20.3M | −$107.7M | −84.12% | +17.56% |
| Q1 2015 | 2015-03-31 | $40.2M | −$25.2M | −38.54% | +28.68% |
| Q4 2014 | 2014-12-31 | $17.9M | −$135.8M | −88.37% | +12.13% |
| Q3 2014 | 2014-09-30 | $43.3M | −$7.8M | −15.22% | +28.89% |
| Q2 2014 | 2014-06-30 | $128.0M | $23.9M | +22.97% | +78.46% |
| Q1 2014 | 2014-03-31 | $65.5M | $8.5M | +14.85% | +45.72% |
| Q4 2013 | 2013-12-31 | $153.7M | $104.9M | +215.09% | — |
| Q3 2013 | 2013-09-30 | $51.1M | −$57.9M | −53.16% | +32.06% |
| Q2 2013 | 2013-06-30 | $104.1M | $40.7M | +64.29% | +67.20% |
| Q1 2013 | 2013-03-31 | $57.0M | −$12.3M | −17.73% | +14.48% |
| Q4 2012 | 2012-12-31 | $48.8M | $133,000 | +0.27% | — |
| Q3 2012 | 2012-09-30 | $109.0M | −$461,000 | −0.42% | +28.23% |
| Q2 2012 | 2012-06-30 | $63.4M | $14.6M | +30.06% | +18.20% |
| Q1 2012 | 2012-03-31 | $69.3M | −$11.7M | −14.42% | +20.58% |
| Q4 2011 | 2011-12-31 | $48.6M | $69.3M | — | +15.16% |
| Q3 2011 | 2011-09-30 | $109.5M | $16.3M | +17.52% | +28.42% |
| Q2 2011 | 2011-06-30 | $48.7M | −$180.5M | −78.75% | +13.63% |
| Q1 2011 | 2011-03-31 | $80.9M | $25.7M | +46.52% | +22.63% |
| Q4 2010 | 2010-12-31 | −$20.7M | −$92.8M | — | −6.55% |
| Q3 2010 | 2010-09-30 | $93.1M | — | — | +24.67% |
| Q2 2010 | 2010-06-30 | $229.2M | — | — | +73.41% |
| Q1 2010 | 2010-03-31 | $55.2M | — | — | +17.81% |
| Q3 2009 | 2009-09-30 | $72.1M | — | — | +23.99% |
Rayonier free cash flow growth trends
Over the last five reported fiscal years, free cash flow grew from $150.3M to $159.1M, a compound annual growth rate of 1.15%. Rayonier's latest reported quarter, Q3 2025, generated $99.9M in free cash flow, an increase of 198.76% year over year.
About the metric
What free cash flow means
Free cash flow is the cash a company generates from operations after capital expenditures. Positive FCF can fund dividends, buybacks, debt repayment, or reinvestment; negative FCF means capital spending exceeded operating cash flow for that period.
Calculation and source
How free cash flow is calculated
TickerStat calculates free cash flow as SEC-reported operating cash flow minus capital expenditures. FCF margin equals free cash flow divided by revenue. Fiscal periods can differ from calendar years, so the tables include exact period-end dates.
Review Rayonier filings at SEC.gov ↗