The cash flow of RAYONIER INC. over the past 10 years
Chart RAYONIER INC.: operating cash flow, capital expenditures, free cash flow, fiscal 2016–2025 Open the chart →In fiscal 2024, RAYONIER INC.'s operating cash flow was $261.59M and its capital expenditures $79.78M, leaving free cash flow of $181.81M. Free cash flow was above zero in all 9 years shown. It ranged from $137.67M in fiscal 2020 to $249.15M in fiscal 2021. Capital expenditures were highest in fiscal 2023, at $81.45M. No free cash flow figure is on file for fiscal 2025.
Year by year
| Fiscal year | Operating cash flow | Capital expenditures | Free cash flow* |
|---|---|---|---|
| 2025ended Dec 31, 2025 | $256.66M | — | — |
| 2024ended Dec 31, 2024 | $261.59M | $79.78M | $181.81M |
| 2023ended Dec 31, 2023 | $298.38M | $81.45M | $216.93M |
| 2022ended Dec 31, 2022 | $269.19M | $74.81M | $194.38M |
| 2021ended Dec 31, 2021 | $325.11M | $75.97M | $249.15M |
| 2020ended Dec 31, 2020 | $204.17M | $66.5M | $137.67M |
| 2019ended Dec 31, 2019 | $214.25M | $64M | $150.26M |
| 2018ended Dec 31, 2018 | $310.1M | $62.33M | $247.77M |
| 2017ended Dec 31, 2017 | $256.28M | $65.34M | $190.94M |
| 2016ended Dec 31, 2016 | $203.8M | $58.72M | $145.08M |
Fiscal years as RAYONIER INC. reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on RAYONIER INC.
- The revenue of RAYONIER INC.
- The profitability of RAYONIER INC.
- The debt of RAYONIER INC.
- The dividends of RAYONIER INC.
- All of RAYONIER INC.'s financials, charted
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Not investment advice. This page shows what RAYONIER INC. filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.