The table below shows RAYONIER INC's cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
Line item
Q1 2026
Q1 2025
Q1 2024
Q1 2023
Q1 2022
Q1 2021
Operating cash flow
$34.58M
$27.70M
$52.30M
$63.95M
$49.67M
$53.87M
Capital expenditure
-
-
-
-
-
-
Investing cash flow
-$53.06M
-$21.44M
-$24.05M
-$32.20M
-$18.95M
-$44.42M
Dividends paid
$81.10M
$110.44M
$72.26M
$42.15M
$39.44M
RYN operating cash flow (10-K history)
RAYONIER INC reported operating cash flow of $256.66M for fiscal year 2025. That is down 1.9% from $261.59M in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from $203.80M (FY 2016) to $256.66M. Figures come from the company's audited annual reports as filed with the SEC.
