Rayonier Inc (RYN)
30.35
+0.10
(+0.33%)
USD |
NYSE |
Apr 19, 16:00
30.34
-0.02
(-0.05%)
After-Hours: 20:00
Rayonier Free Cash Flow (Quarterly): 61.05M for Dec. 31, 2023
Free Cash Flow (Quarterly) Chart
Historical Free Cash Flow (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 61.05M |
| September 30, 2023 | 61.59M |
| June 30, 2023 | 43.75M |
| March 31, 2023 | 36.48M |
| December 31, 2022 | -422.59M |
| September 30, 2022 | 43.48M |
| June 30, 2022 | 83.72M |
| March 31, 2022 | 31.24M |
| December 31, 2021 | -108.00M |
| September 30, 2021 | 97.52M |
| June 30, 2021 | 72.40M |
| March 31, 2021 | 8.099M |
| December 31, 2020 | 44.05M |
| September 30, 2020 | 40.00M |
| June 30, 2020 | 41.04M |
| March 31, 2020 | -12.12M |
| December 31, 2019 | -29.04M |
| September 30, 2019 | -24.04M |
| June 30, 2019 | 16.61M |
| March 31, 2019 | 44.45M |
| December 31, 2018 | 12.23M |
| September 30, 2018 | 53.51M |
| June 30, 2018 | 59.40M |
| March 31, 2018 | 65.03M |
| December 31, 2017 | 45.83M |
| Date | Value |
|---|---|
| September 30, 2017 | 40.44M |
| June 30, 2017 | -150.02M |
| March 31, 2017 | 5.684M |
| December 31, 2016 | 6.389M |
| September 30, 2016 | -7.129M |
| June 30, 2016 | -230.20M |
| March 31, 2016 | 3.228M |
| December 31, 2015 | 3.197M |
| September 30, 2015 | 45.47M |
| June 30, 2015 | -45.27M |
| March 31, 2015 | 17.16M |
| December 31, 2014 | -19.83M |
| September 30, 2014 | 24.91M |
| June 30, 2014 | 65.91M |
| March 31, 2014 | 54.82M |
| December 31, 2013 | 262.70M |
| September 30, 2013 | 49.85M |
| June 30, 2013 | 95.20M |
| March 31, 2013 | 55.44M |
| December 31, 2012 | -46.14M |
| September 30, 2012 | 106.05M |
| June 30, 2012 | 63.36M |
| March 31, 2012 | 60.59M |
| December 31, 2011 | -272.26M |
| September 30, 2011 | 109.46M |
Free Cash Flow Definition
Free cash flow measures the amount of cash left over from a time period after all operational and working capital payments are made. Free cash flow is an important metric because it allows you to view the amount actual cash is available to the company. Free cash flow is also commonly used in valuation calculations like the discounted cash flow valuation model.
Free Cash Flow (Quarterly) Range, Past 5 Years
-422.59M
Minimum
Dec 2022
97.52M
Maximum
Sep 2021
4.487M
Average
40.00M
Median
Sep 2020
Free Cash Flow (Quarterly) Benchmarks
| Brandywine Realty Trust | 16.37M |
| PotlatchDeltic Corp | -33.05M |
| Hudson Pacific Properties Inc | 7.927M |
| Compass Inc | -41.00M |
| Phillips Edison & Co Inc | -- |