Company / Operating Cash Flow
Rayonier Operating Cash Flow History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
$256.7M
FY2025
5-year range
$256.7M / $325.1M
FY2021-FY2025
Trend
-1.9%
vs FY2024
Sector context
#79 of 143
Real Estate
What the data says
At $257M, Rayonier's operating cash flow ranks #79 of 143 in the Real Estate sector. Operating Cash Flow has fluctuated over the past 10 years, ranging from $204M in FY2016 to $325M in FY2021.
Based on SEC 10-K filings.
$257M in FY2025 with a 5-year CAGR of +4.7%.
Declined from $298M to $257M over the past 2 years.
Real Estate sector context is included.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- -1.6%
- 5-Year CAGR
- +4.7%
- 10-Year CAGR
- -
Sector benchmark
#79 of 143 in Real EstateTop 55% of 143This company $256.7M Sector average $680.2M
▼
-62.3% below sector average
Key checks
Key Insights
- 5-year CAGR of +4.7%, indicating consistent growth.
- In FY2025, operating cash flow decreased 1.9% year-over-year.
- Ranks #79 out of 143 companies in the Real Estate sector.
- Peak operating cash flow was recorded in FY2021.
Company context
Key Data Points
- Altman Z-Score 1.19 (distress zone, below 1.8 threshold)
- Low earnings quality (accrual-heavy earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $256.7M | -1.9% |
| FY2024 | $261.6M | -12.3% |
| FY2023 | $298.4M | +10.8% |
| FY2022 | $269.2M | -17.2% |
| FY2021 | $325.1M | +59.2% |
| FY2020 | $204.2M | -4.7% |
| FY2019 | $214.3M | -30.9% |
| FY2018 | $310.1M | +21.0% |
| FY2017 | $256.3M | +25.8% |
| FY2016 | $203.8M | +15.0% |
As of FY2025 · SEC 10-K · Updated Mar 28, 2026