Rayonier Advanced Materials RYAM Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$470.09M-11.8% | -$420.51M-1.2% | -$415.49M+6.3% | -$443.66M-542% | -$69.09M-78.5% | ||
| $136.16M+1.6% | $133.96M+2.4% | $130.77M-1.5% | $132.82M-1.7% | $135.14M-1.5% | ||
| $4.56M-18.5% | $5.6M-17.9% | $6.82M0.0% | $6.82M-12.8% | $7.82M+0.3% | ||
| —— | —— | —— | —— | $231.96M+13.9% | ||
| $100.09M-13.4% | $115.6M-8.9% | $126.95M+1.6% | $124.9M+10.6% | $112.89M+4.6% | ||
| -$96.59M+15.3% | -$114.1M+9.0% | -$125.45M-0.4% | -$124.9M-10.6% | -$112.89M-4.6% | ||
| $706.45M+29.1% | $547.4M-37.0% | $868.35M+43.3% | $605.77M+12.3% | $539.38M-19.8% | ||
| $681.65M+33.1% | $512.09M-39.2% | $842.02M+33.4% | $631.15M+9.6% | $575.68M-18.0% | ||
| —— | —— | $14.94M+137% | -$40.46M+8.3% | -$44.12M-3.9% | ||
| —— | —— | —— | —— | —— |
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Compare these in charts →Questions, answered.
- How much cash does Rayonier Advanced Materials generate?
- Rayonier Advanced Materials (RYAM) generated $86.0M in operating cash flow over the trailing twelve months.
- What is Rayonier Advanced Materials's free cash flow?
- After $100.1M of capital expenditures, Rayonier Advanced Materials's free cash flow was -$97.1M over the trailing twelve months, down 201.5% year over year.
- Where does Rayonier Advanced Materials's cash flow data come from?
- Every line is extracted from Rayonier Advanced Materials's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
