RAYONIER INC. Operating Cash Flow
RAYONIER INC. (RYN) reported Operating Cash Flow of $34.58 million for the 3-month period ending 2026-03-31, per its 10-Q filed 2026-05-08.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-05-08
- RAYONIER INC. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was $34.58M, a 24.85% increase year-over-year.
- RAYONIER INC. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $51.79M, a 41.02% decline year-over-year.
- RAYONIER INC. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $116.19M, a 75.64% increase year-over-year.
- RAYONIER INC. net cash provided by (used in) operating activities for the quarter ending 2025-06-30 was $60.99M, a 10.23% increase year-over-year.
- RAYONIER INC. net cash provided by (used in) operating activities for fiscal 2025 was $256.66M, a 1.88% decline from fiscal 2024.
- RAYONIER INC. net cash provided by (used in) operating activities for fiscal 2024 was $261.59M, a 12.33% decline from fiscal 2023.
- RAYONIER INC. net cash provided by (used in) operating activities for fiscal 2023 was $298.38M.
- RAYONIER INC. net cash provided by (used in) operating activities for fiscal 2021 was $325.11M, a 59.23% increase from fiscal 2020.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-03-31 | $34.58M 10-Q · filed 2026-05-08 | $86.37M derived: sum of 2 quarters · filed 2026-05-08 | $202.56M derived: sum of 3 quarters · filed 2026-05-08 | $263.55M derived: sum of 4 quarters · filed 2026-05-08 | ||||
| 2025-12-31 | $51.79M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-23 | $167.97M derived: sum of 2 quarters · filed 2026-02-23 | $228.96M derived: sum of 3 quarters · filed 2026-02-23 | $256.66M 10-K · filed 2026-02-23 | ||||
| 2025-09-30 | $116.19M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | $177.17M derived: sum of 2 quarters · filed 2025-11-07 | $204.87M 10-Q · filed 2025-11-07 | $292.69M derived: sum of 4 quarters · filed 2026-05-08 | ||||
| 2025-06-30 | $60.99M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-08 | $88.69M 10-Q · filed 2025-08-08 | $176.50M derived: sum of 3 quarters · filed 2026-05-08 | $242.65M derived: sum of 4 quarters · filed 2026-05-08 | ||||
| 2025-03-31 | $27.70M 10-Q · filed 2026-05-08 | $115.51M derived: sum of 2 quarters · filed 2026-05-08 | $181.66M derived: sum of 3 quarters · filed 2026-05-08 | $236.99M derived: sum of 4 quarters · filed 2026-05-08 | ||||
| 2024-12-31 | $87.81M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-23 | $153.97M derived: sum of 2 quarters · filed 2026-02-23 | $209.29M derived: sum of 3 quarters · filed 2026-02-23 | $261.59M 10-K · filed 2026-02-23 | ||||
| 2024-09-30 | $66.15M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | $121.48M derived: sum of 2 quarters · filed 2025-11-07 | $173.78M 10-Q · filed 2025-11-07 | $263.22M derived: sum of 4 quarters · filed 2026-02-23 | ||||
| 2024-06-30 | $55.33M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-08 | $107.63M 10-Q · filed 2025-08-08 | $197.07M derived: sum of 3 quarters · filed 2026-02-23 | $279.68M derived: sum of 4 quarters · filed 2026-02-23 | ||||
| 2024-03-31 | $52.30M 10-Q · filed 2025-05-02 | $141.74M derived: sum of 2 quarters · filed 2026-02-23 | $224.35M derived: sum of 3 quarters · filed 2026-02-23 | $286.72M derived: sum of 4 quarters · filed 2026-02-23 | ||||
| 2023-12-31 | $89.44M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-23 | $172.05M derived: sum of 2 quarters · filed 2026-02-23 | $234.42M derived: sum of 3 quarters · filed 2026-02-23 | $298.38M 10-K · filed 2026-02-23 | ||||
| 2023-09-30 | $82.61M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-08 | $144.99M derived: sum of 2 quarters · filed 2024-11-08 | $208.94M 10-Q · filed 2024-11-08 | $268.24M derived: sum of 4 quarters · filed 2025-11-21 | ||||
| 2023-06-30 | $62.37M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-08 | $126.32M 10-Q · filed 2024-08-08 | $185.62M derived: sum of 3 quarters · filed 2025-11-21 | $246.98M derived: sum of 4 quarters · filed 2025-11-21 | ||||
| 2023-03-31 | $63.95M 10-Q · filed 2024-05-03 | $123.25M derived: sum of 2 quarters · filed 2025-11-21 | $184.61M derived: sum of 3 quarters · filed 2025-11-21 | $283.47M derived: sum of 4 quarters · filed 2025-11-21 | ||||
| 2022-12-31 | $59.30M derived: 8-K 12 month − 10-Q 9 month · filed 2025-11-21 | $120.66M derived: sum of 2 quarters · filed 2025-11-21 | $219.52M derived: sum of 3 quarters · filed 2025-11-21 | $269.19M 8-K · filed 2025-11-21 | ||||
| 2022-09-30 | $61.36M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-03 | $160.22M derived: sum of 2 quarters · filed 2023-11-03 | $209.89M 10-Q · filed 2023-11-03 | $257.56M derived: sum of 4 quarters · filed 2024-02-23 | ||||
| 2022-06-30 | $98.86M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-04 | $148.53M 10-Q · filed 2023-08-04 | $196.20M derived: sum of 3 quarters · filed 2024-02-23 | $309.06M derived: sum of 4 quarters · filed 2024-02-23 | ||||
| 2022-03-31 | $49.67M 10-Q · filed 2023-05-05 | $97.33M derived: sum of 2 quarters · filed 2024-02-23 | $210.19M derived: sum of 3 quarters · filed 2024-02-23 | $320.91M derived: sum of 4 quarters · filed 2024-02-23 | ||||
| 2021-12-31 | $47.67M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-23 | $160.53M derived: sum of 2 quarters · filed 2024-02-23 | $271.24M derived: sum of 3 quarters · filed 2024-02-23 | $325.11M 10-K · filed 2024-02-23 | ||||
| 2021-09-30 | $112.86M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-04 | $223.58M derived: sum of 2 quarters · filed 2022-11-04 | $277.44M 10-Q · filed 2022-11-04 | $343.63M derived: sum of 4 quarters · filed 2023-02-24 | ||||
| 2021-06-30 | $110.71M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-05 | $164.58M 10-Q · filed 2022-08-05 | $230.77M derived: sum of 3 quarters · filed 2023-02-24 | $286.16M derived: sum of 4 quarters · filed 2023-02-24 | ||||
| 2021-03-31 | $53.87M 10-Q · filed 2022-05-06 | $120.06M derived: sum of 2 quarters · filed 2023-02-24 | $175.44M derived: sum of 3 quarters · filed 2023-02-24 | $228.86M derived: sum of 4 quarters · filed 2023-02-24 | ||||
| 2020-12-31 | $66.19M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-24 | $121.57M derived: sum of 2 quarters · filed 2023-02-24 | $175.00M derived: sum of 3 quarters · filed 2023-02-24 | $204.17M 10-K · filed 2023-02-24 | ||||
| 2020-09-30 | $55.38M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-05 | $108.81M derived: sum of 2 quarters · filed 2021-11-05 | $137.98M 10-Q · filed 2021-11-05 | $188.04M derived: sum of 4 quarters · filed 2022-02-25 | ||||
| 2020-06-30 | $53.42M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-06 | $82.60M 10-Q · filed 2021-08-06 | $132.66M derived: sum of 3 quarters · filed 2022-02-25 | $179.90M derived: sum of 4 quarters · filed 2022-02-25 | ||||
| 2020-03-31 | $29.18M 10-Q · filed 2021-05-06 | $79.24M derived: sum of 2 quarters · filed 2022-02-25 | $126.48M derived: sum of 3 quarters · filed 2022-02-25 | $172.51M derived: sum of 4 quarters · filed 2022-02-25 | ||||
| 2019-12-31 | $50.06M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-25 | $97.30M derived: sum of 2 quarters · filed 2022-02-25 | $143.34M derived: sum of 3 quarters · filed 2022-02-25 | $214.25M 10-K · filed 2022-02-25 | ||||
| 2019-09-30 | $47.24M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-02 | $93.28M derived: sum of 2 quarters · filed 2020-11-02 | $164.19M 10-Q · filed 2020-11-02 | $213.24M derived: sum of 4 quarters · filed 2021-02-22 | ||||
| 2019-06-30 | $46.04M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-10 | $116.95M 10-Q · filed 2020-08-10 | $166.00M derived: sum of 3 quarters · filed 2021-02-22 | $245.47M derived: sum of 4 quarters · filed 2021-02-22 | ||||
| 2019-03-31 | $70.92M 10-Q · filed 2020-05-01 | $119.96M derived: sum of 2 quarters · filed 2021-02-22 | $199.43M derived: sum of 3 quarters · filed 2021-02-22 | $302.78M derived: sum of 4 quarters · filed 2021-02-22 | ||||
| 2018-12-31 | $49.05M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-22 | $128.51M derived: sum of 2 quarters · filed 2021-02-22 | $231.86M derived: sum of 3 quarters · filed 2021-02-22 | $310.10M 10-K · filed 2021-02-22 | ||||
| 2018-09-30 | $79.47M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-01 | $182.82M derived: sum of 2 quarters · filed 2019-11-01 | $261.05M 10-Q · filed 2019-11-01 | $330.46M derived: sum of 4 quarters · filed 2020-02-24 | ||||
| 2018-06-30 | $103.35M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-09 | $181.58M 10-Q · filed 2019-08-09 | $250.99M derived: sum of 3 quarters · filed 2020-02-24 | $309.55M derived: sum of 4 quarters · filed 2020-02-24 | ||||
| 2018-03-31 | $78.23M 10-Q · filed 2019-05-03 | $147.65M derived: sum of 2 quarters · filed 2020-02-24 | $206.20M derived: sum of 3 quarters · filed 2020-02-24 | $300.58M derived: sum of 4 quarters · filed 2020-02-24 | ||||
| 2017-12-31 | $69.41M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-24 | $127.97M derived: sum of 2 quarters · filed 2020-02-24 | $222.34M derived: sum of 3 quarters · filed 2020-02-24 | $256.28M 10-K · filed 2020-02-24 | ||||
| 2017-09-30 | $58.56M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-02 | $152.93M derived: sum of 2 quarters · filed 2018-11-02 | $186.87M 10-Q · filed 2018-11-02 | $226.77M derived: sum of 4 quarters · filed 2019-02-22 | ||||
| 2017-06-30 | $94.37M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-03 | $128.31M 10-Q · filed 2018-08-03 | $168.21M derived: sum of 3 quarters · filed 2019-02-22 | $255.14M derived: sum of 4 quarters · filed 2019-02-22 | ||||
| 2017-03-31 | $33.94M 10-Q · filed 2018-05-04 | $73.84M derived: sum of 2 quarters · filed 2019-02-22 | $160.76M derived: sum of 3 quarters · filed 2019-02-22 | $206.71M derived: sum of 4 quarters · filed 2019-02-22 | ||||
| 2016-12-31 | $39.89M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-22 | $126.82M derived: sum of 2 quarters · filed 2019-02-22 | $172.77M derived: sum of 3 quarters · filed 2019-02-22 | $203.80M 10-K · filed 2019-02-22 | ||||
| 2016-09-30 | $86.93M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-03 | $132.87M derived: sum of 2 quarters · filed 2017-11-03 | $163.91M 10-Q · filed 2017-11-03 | $197.67M derived: sum of 4 quarters · filed 2018-02-23 | ||||
| 2016-06-30 | $45.94M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-04 | $76.98M 10-Q · filed 2017-08-04 | $110.74M derived: sum of 3 quarters · filed 2018-02-23 | $168.26M derived: sum of 4 quarters · filed 2018-02-23 | ||||
| 2016-03-31 | $31.04M 10-Q · filed 2017-05-05 | $64.80M derived: sum of 2 quarters · filed 2018-02-23 | $122.32M derived: sum of 3 quarters · filed 2018-02-23 | $154.80M derived: sum of 4 quarters · filed 2018-02-23 | ||||
| 2015-12-31 | $33.76M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-23 | $91.28M derived: sum of 2 quarters · filed 2018-02-23 | $123.77M derived: sum of 3 quarters · filed 2018-02-23 | $177.16M 10-K · filed 2018-02-23 | ||||
| 2015-09-30 | $57.52M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-04 | $90.00M derived: sum of 2 quarters · filed 2016-11-04 | $143.40M 10-Q · filed 2016-11-04 | $179.75M derived: sum of 4 quarters · filed 2017-02-24 | ||||
| 2015-06-30 | $32.48M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-05 | $85.88M 10-Q · filed 2016-08-05 | $122.23M derived: sum of 3 quarters · filed 2017-02-24 | $177.16M derived: sum of 4 quarters · filed 2017-02-24 | ||||
| 2015-03-31 | $53.40M 10-Q · filed 2016-05-06 | $89.75M derived: sum of 2 quarters · filed 2017-02-24 | $144.67M derived: sum of 3 quarters · filed 2017-02-24 | $273.71M derived: sum of 4 quarters · filed 2017-02-24 | ||||
| 2014-12-31 | $36.35M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-24 | $91.27M derived: sum of 2 quarters · filed 2017-02-24 | $220.32M derived: sum of 3 quarters · filed 2017-02-24 | $320.42M 10-K · filed 2017-02-24 | $316.55M 10-K · filed 2015-03-02 | |||
| 2014-09-30 | $54.92M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-09 | $183.97M derived: sum of 2 quarters · filed 2015-11-09 | $284.07M 10-Q · filed 2015-11-09 | $280.73M 10-Q · filed 2014-11-10 | $496.63M derived: sum of 4 quarters · filed 2016-02-29 | |||
| 2014-06-30 | $129.04M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-07 | $229.14M 10-Q · filed 2015-08-07 | $226.40M 10-Q · filed 2014-08-08 | $441.70M derived: sum of 3 quarters · filed 2016-02-29 | $540.26M derived: sum of 4 quarters · filed 2016-02-29 | |||
| 2014-03-31 | $100.10M 10-Q · filed 2015-05-08 | $99.27M 10-Q · filed 2014-04-30 | $312.66M derived: sum of 2 quarters · filed 2016-02-29 | $411.22M derived: sum of 3 quarters · filed 2016-02-29 | $557.23M derived: sum of 4 quarters · filed 2016-02-29 | |||
| 2013-12-31 | $212.56M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-29 | $311.12M derived: sum of 2 quarters · filed 2016-02-29 | $457.13M derived: sum of 3 quarters · filed 2016-02-29 | $546.79M 10-K · filed 2016-02-29 | $545.17M 10-K · filed 2014-02-28 | |||
| 2013-09-30 | $98.56M derived: 10-Q 9 month − 10-Q/A 6 month · filed 2014-11-10 | $244.58M derived: sum of 2 quarters · filed 2014-11-10 | $334.24M 10-Q · filed 2014-11-10 | $426.51M derived: sum of 4 quarters · filed 2015-03-02 | ||||
| 2013-06-30 | $146.01M derived: 10-Q/A 6 month − 10-Q/A 3 month · filed 2014-11-10 | $235.67M 10-Q/A · filed 2014-11-10 | $327.94M derived: sum of 3 quarters · filed 2015-03-02 | $472.71M derived: sum of 4 quarters · filed 2015-03-02 | ||||
| 2013-03-31 | $89.66M 10-Q/A · filed 2014-11-10 | $181.93M derived: sum of 2 quarters · filed 2015-03-02 | $326.70M derived: sum of 3 quarters · filed 2015-03-02 | $424.22M derived: sum of 4 quarters · filed 2015-03-02 | ||||
| 2012-12-31 | $92.27M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-02 | $237.04M derived: sum of 2 quarters · filed 2015-03-02 | $334.56M derived: sum of 3 quarters · filed 2015-03-02 | $445.91M 10-K · filed 2015-03-02 | ||||
| 2012-09-30 | $144.77M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-31 | $242.29M derived: sum of 2 quarters · filed 2013-10-31 | $353.64M 10-Q · filed 2013-10-31 | $459.64M derived: sum of 4 quarters · filed 2014-11-10 | ||||
| 2012-06-30 | $97.52M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-07-26 | $208.88M 10-Q · filed 2013-07-26 | $314.88M derived: sum of 3 quarters · filed 2014-11-10 | $446.28M derived: sum of 4 quarters · filed 2014-11-10 | ||||
| 2012-03-31 | $111.35M 10-Q · filed 2013-04-26 | $217.35M derived: sum of 2 quarters · filed 2014-11-10 | $348.76M derived: sum of 3 quarters · filed 2014-11-10 | $427.92M derived: sum of 4 quarters · filed 2014-11-10 | ||||
| 2011-12-31 | $106.00M derived: 10-K/A 12 month − 10-Q 9 month · filed 2014-11-10 | $237.40M derived: sum of 2 quarters · filed 2014-11-10 | $316.56M derived: sum of 3 quarters · filed 2014-11-10 | $432.27M 10-K/A · filed 2014-11-10 | ||||
| 2011-09-30 | $131.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-10-26 | $210.56M derived: sum of 2 quarters · filed 2012-10-26 | $326.27M 10-Q · filed 2012-10-26 | $348.45M derived: sum of 4 quarters · filed 2013-02-26 | ||||
| 2011-06-30 | $79.16M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-07-27 | $194.87M 10-Q · filed 2012-07-27 | $217.05M derived: sum of 3 quarters · filed 2013-02-26 | $334.46M derived: sum of 4 quarters · filed 2013-02-26 | ||||
| 2011-03-31 | $115.70M 10-Q · filed 2012-04-25 | $137.89M derived: sum of 2 quarters · filed 2013-02-26 | $255.29M derived: sum of 3 quarters · filed 2013-02-26 | $519.68M derived: sum of 4 quarters · filed 2013-02-26 | ||||
| 2010-12-31 | $22.18M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-26 | $139.59M derived: sum of 2 quarters · filed 2013-02-26 | $403.98M derived: sum of 3 quarters · filed 2013-02-26 | $495.39M 10-K · filed 2013-02-26 | ||||
| 2010-09-30 | $117.41M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-10-28 | $381.80M derived: sum of 2 quarters · filed 2011-10-28 | $473.21M 10-Q · filed 2011-10-28 | $566.19M derived: sum of 4 quarters · filed 2012-02-28 | ||||
| 2010-06-30 | $264.39M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-07-28 | $355.80M 10-Q · filed 2011-07-28 | $448.78M derived: sum of 3 quarters · filed 2012-02-28 | $535.88M derived: sum of 4 quarters · filed 2012-02-28 | ||||
| 2010-03-31 | $91.41M 10-Q · filed 2011-04-26 | $184.39M derived: sum of 2 quarters · filed 2012-02-28 | $271.50M derived: sum of 3 quarters · filed 2012-02-28 | |||||
| 2009-12-31 | $92.98M derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-28 | $180.09M derived: sum of 2 quarters · filed 2012-02-28 | $307.30M 10-K · filed 2012-02-28 | |||||
| 2009-09-30 | $87.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-10-28 | $214.32M 10-Q · filed 2010-10-28 | ||||||
| 2009-06-30 | $127.21M 10-Q · filed 2010-07-30 | |||||||
| 2008-12-31 | $340.19M 10-K · filed 2011-02-23 |
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