Operating Cash Flow (Statement)

$347.73M

TTM · Period ending: Jun 30, 2026 · USD

Latest reported$347.73Mperiod endingJun 30, 2026

RYN TTM Cash from Operations ($128.60M → $347.73M)

TTM operating cash flow (statement)

High-resolution chart · PNG

RYN operating cash flow (statement) history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

Rayonier Inc. REIT Common Stock Operating Cash Flow (Statement) — Trailing twelve months (TTM) (USD)
Period ending	Operating Cash Flow (Statement) (USD)
Jun 30, 2001	315,674,000
Mar 31, 2001	282,686,000
Dec 31, 2000	278,939,000
Sep 30, 2000	243,665,000
Jun 30, 2000	223,574,000
Mar 31, 2000	222,726,000
Dec 31, 1999	217,300,000
Sep 30, 1999	200,800,000
Jun 30, 1999	196,400,000
Mar 31, 1999	164,700,000
Dec 31, 1998	157,100,000
Sep 30, 1998	178,800,000
Jun 30, 1998	203,200,000
Mar 31, 1998	268,400,000
Dec 31, 1997	252,900,000
Sep 30, 1997	255,200,000
Jun 30, 1997	251,400,000
Mar 31, 1997	226,000,000
Dec 31, 1996	235,500,000
Sep 30, 1996	249,200,000
Jun 30, 1996	274,100,000
Mar 31, 1996	231,800,000
Dec 31, 1995	212,600,000
Sep 30, 1995	206,400,000
Jun 30, 1995	173,000,000
Mar 31, 1995	171,200,000
Dec 31, 1994	189,700,000
Sep 30, 1994	136,600,000
Jun 30, 1994	136,300,000
Mar 31, 1994	125,300,000
Dec 31, 1993	128,600,000