Operating Cash Flow (Statement)

$145.17M

Quarterly · Period ending: Jun 30, 2026 · USD

Latest reported$145.17Mperiod endingJun 30, 2026

RYN Quarterly Cash from Operations ($36.90M → $145.17M)

Quarterly operating cash flow (statement)

High-resolution chart · PNG

RYN operating cash flow (statement) history

Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Rayonier Inc. REIT Common Stock Operating Cash Flow (Statement) — Quarterly (USD)
Period ending	Operating Cash Flow (Statement) (USD)
Jun 30, 2001	86,636,000
Mar 31, 2001	57,073,000
Dec 31, 2000	105,274,000
Sep 30, 2000	66,691,000
Jun 30, 2000	53,648,000
Mar 31, 2000	53,326,000
Dec 31, 1999	70,000,000
Sep 30, 1999	46,600,000
Jun 30, 1999	52,800,000
Mar 31, 1999	47,900,000
Dec 31, 1998	53,500,000
Sep 30, 1998	42,200,000
Jun 30, 1998	21,100,000
Mar 31, 1998	40,300,000
Dec 31, 1997	75,200,000
Sep 30, 1997	66,600,000
Jun 30, 1997	86,300,000
Mar 31, 1997	24,800,000
Dec 31, 1996	77,500,000
Sep 30, 1996	62,800,000
Jun 30, 1996	60,900,000
Mar 31, 1996	34,300,000
Dec 31, 1995	91,200,000
Sep 30, 1995	87,700,000
Jun 30, 1995	18,600,000
Mar 31, 1995	15,100,000
Dec 31, 1994	85,000,000
Sep 30, 1994	54,300,000
Jun 30, 1994	16,800,000
Mar 31, 1994	33,600,000
Dec 31, 1993	31,900,000
Sep 30, 1993	54,000,000
Jun 30, 1993	5,800,000
Mar 31, 1993	36,900,000