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Rayonier Advanced Materials RYAM Free cash flow
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Where this comes from
Calculated from Rayonier Advanced Materials’s reported figures.
The source filing: Rayonier Advanced Materials’s 10-Q, filed August 5, 2026. Open the filing →
- Filed
- Aug 5, 2026, 12:04 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001597672-26-000029
FAQ
- What is Rayonier Advanced Materials's free cash flow?
- Rayonier Advanced Materials (RYAM) reported free cash flow of -$20.35M in Q2 2026.
- How has Rayonier Advanced Materials's free cash flow changed year-over-year?
- Rayonier Advanced Materials's free cash flow increased by 69.9% year-over-year, from -$67.65M to -$20.35M.
- What is the long-term trend for Rayonier Advanced Materials's free cash flow?
- Over 2 years (2021 to 2024), Rayonier Advanced Materials's free cash flow has grown at a -19.0% compound annual growth rate (CAGR), from $145.87M to $95.67M.
- What does free cash flow mean?
- Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.
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