Rayonier Advanced Materials RYAM Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$470.09M-580% | -$420.51M-986% | -$415.49M-392% | -$443.66M-477% | -$69.09M+34.2% | ||
| $136.16M+0.8% | $133.96M-2.3% | $130.77M-5.2% | $132.82M-4.5% | $135.14M-2.1% | ||
| $4.56M-41.7% | $5.6M-28.2% | $6.82M-1.6% | $6.82M-1.6% | $7.82M+14.6% | ||
| —— | —— | —— | —— | $231.96M+137% | ||
| $100.09M-11.3% | $115.6M+7.1% | $126.95M+13.2% | $124.9M-5.0% | $112.89M-18.8% | ||
| -$96.59M+14.4% | -$114.1M-5.7% | -$125.45M-12.7% | -$124.9M+4.6% | -$112.89M+18.5% | ||
| $706.45M+31.0% | $547.4M-18.6% | $868.35M+120% | $605.77M-11.7% | $539.38M-9.7% | ||
| $681.65M+18.4% | $512.09M-27.0% | $842.02M+122% | $631.15M-14.5% | $575.68M-12.4% | ||
| —— | —— | $14.94M— | -$40.46M— | -$44.12M— | ||
| —— | —— | —— | —— | —— |
Chart any of these lines over time, or line them up against competitors.
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.
