Rayonier Inc. REIT Common Stock · Operating Cash Flow (Statement)

RYN Operating Cash Flow (Statement)

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, 2026	347,726,000
Mar 31, 2026	263,545,000
Dec 31, 2025	256,661,000
Sep 30, 2025	292,686,000
Jun 30, 2025	242,651,999
Mar 31, 2025	236,992,999
Dec 31, 2024	261,591,999
Sep 30, 2024	263,216,999
Jun 30, 2024	279,643,000
Mar 31, 2024	286,663,000
Dec 31, 2023	298,316,000
Sep 30, 2023	268,177,000
Jun 30, 2023	246,959,000
Mar 31, 2023	283,410,000
Dec 31, 2022	269,159,000
Sep 30, 2022	257,559,000
Jun 30, 2022	309,000,000
Mar 31, 2022	320,914,000
Dec 31, 2021	325,114,000
Sep 30, 2021	343,604,000
Jun 30, 2021	286,204,000
Mar 31, 2021	228,890,000
Dec 31, 2020	204,190,000
Sep 30, 2020	188,100,000
Jun 30, 2020	179,900,000
Mar 31, 2020	172,600,000
Dec 31, 2019	214,300,000
Sep 30, 2019	213,200,000
Jun 30, 2019	245,500,000
Mar 31, 2019	302,800,000
Dec 31, 2018	310,100,000
Sep 30, 2018	330,500,000
Jun 30, 2018	309,600,000
Mar 31, 2018	300,600,000
Dec 31, 2017	256,300,000
Sep 30, 2017	226,800,000
Jun 30, 2017	255,100,000
Mar 31, 2017	206,700,000
Dec 31, 2016	203,800,000
Sep 30, 2016	197,700,000
Jun 30, 2016	168,300,000
Mar 31, 2016	154,800,000
Dec 31, 2015	177,200,000
Sep 30, 2015	179,218,000
Jun 30, 2015	176,051,000
Mar 31, 2015	270,651,000
Dec 31, 2014	316,551,000
Sep 30, 2014	491,733,000
Jun 30, 2014	535,900,000
Mar 31, 2014	554,800,000
Dec 31, 2013	545,200,000
Sep 30, 2013	426,500,000
Jun 30, 2013	472,700,000
Mar 31, 2013	424,200,000
Dec 31, 2012	445,900,000
Sep 30, 2012	459,600,000
Jun 30, 2012	446,303,000
Mar 31, 2012	427,965,000
Dec 31, 2011	432,270,000
Sep 30, 2011	348,453,000
Jun 30, 2011	334,450,000
Mar 31, 2011	519,688,000
Dec 31, 2010	495,383,000
Sep 30, 2010	566,181,000
Jun 30, 2010	535,881,000
Mar 31, 2010	333,903,000
Dec 31, 2009	307,295,000
Sep 30, 2009	306,324,000
Jun 30, 2009	312,529,000
Mar 31, 2009	304,744,000
Dec 31, 2008	340,188,000
Sep 30, 2008	308,467,000
Jun 30, 2008	347,293,000
Mar 31, 2008	371,854,000
Dec 31, 2007	324,020,000
Sep 30, 2007	348,310,000
Jun 30, 2007	305,416,000
Mar 31, 2007	308,514,000
Dec 31, 2006	306,928,000
Sep 30, 2006	270,312,000
Jun 30, 2006	271,124,000
Mar 31, 2006	236,952,000
Dec 31, 2005	261,907,000
Sep 30, 2005	275,270,000
Jun 30, 2005	261,578,000
Mar 31, 2005	289,217,000
Dec 31, 2004	295,428,000
Sep 30, 2004	269,513,000
Jun 30, 2004	257,159,000
Mar 31, 2004	250,865,000
Dec 31, 2003	208,211,000
Sep 30, 2003	268,210,000
Jun 30, 2003	299,479,000
Mar 31, 2003	298,295,000
Dec 31, 2002	321,138,000
Sep 30, 2002	257,032,000
Jun 30, 2002	228,009,000
Mar 31, 2002	246,360,000
Dec 31, 2001	241,262,000
Sep 30, 2001	315,232,000