Filing Flows › Rayonier (RYN) › Free cash flow
Rayonier (RYN) free cash flow by quarter
Rayonier's free cash flow was $83.2M in Q2 2026 (second quarter 2026), +177% from Q1 2026. Over the last 7 quarters it ranged from $23.6M (Q1 2025) to $99.9M (Q3 2025).
| Quarter | Free cash flow | Q/Q | Y/Y |
|---|---|---|---|
| Q2 2026 | $83.2M | +177% | +46% |
| Q1 2026 | $30.0M | -27% | +27% |
| Q4 2025 | $41.2M | -59% | -40% |
| Q3 2025 | $99.9M | +76% | — |
| Q2 2025 | $56.9M | +141% | — |
| Q1 2025 | $23.6M | -66% | — |
| Q4 2024 | $69.0M | — | — |
Q2 2026 at a glance
Rayonier, Q2 2026: revenue $396M (+272% year over year), operating margin 8.7%, net earnings $19.1M, operating cash flow $111M. The chart follows the revenue to costs, profit and cash.
Questions
What is Rayonier's free cash flow?
Rayonier's free cash flow was $83.2M in Q2 2026 (second quarter 2026), +177% from Q1 2026.
How has Rayonier's free cash flow changed?
Over the last 7 quarters it ranged from $23.6M (Q1 2025) to $99.9M (Q3 2025).