TickerFacts.

Rayonier Inc (RYN): Free Cash Flow

Operating cash flow minus capital expenditures for the same annual period and currency, computed by TickerFacts from the filed figures. A simple proxy, not a reported figure; a year without both inputs is left out.

$159.06M
Year ended 2024-12-31
+31.4%
3-year compound annual growth
+82.0%
5-year compound annual growth
$202.87M2017-12-31: -$51.97M2018-12-31: $190.16M2019-12-31: $7.97M2020-12-31: $112.98M2021-12-31: $70.03M2022-12-31: -$264.15M2023-12-31: $202.87M2024-12-31: $159.06M$159.06M
2017-12-31 Free Cash Flow (USD) 2024-12-31
Period endedFree Cash FlowChange YoYSource filing
2024-12-31$159.06M-21.6%2026-02-23, From 2024-01-01
2023-12-31$202.87Mn/m2026-02-23, From 2023-01-01
2022-12-31-$264.15Mn/m2025-02-21, From 2022-01-01
2021-12-31$70.03M-38.0%2024-02-23, From 2021-01-01
2020-12-31$112.98Mn/m2023-02-24, From 2020-01-01
2019-12-31$7.97M-95.8%2022-02-25, From 2019-01-01
2018-12-31$190.16Mn/m2021-02-22, From 2018-01-01
2017-12-31-$51.97Mn/a2020-02-24, From 2017-01-01