Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Exchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
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Ratios

Rayonier Advanced Materials (RYAM) Free Cash Flow (2016 - 2026)

Rayonier Advanced Materials filings provide 13 years of Free Cash Flow readings, the most recent being $15.3 million for Q4 2025.

  • On a quarterly basis, Free Cash Flow fell 83.93% to $15.3 million in Q4 2025 year-over-year; TTM through Dec 2025 was -$91.7 million, a 155.76% decrease, with the full-year FY2025 number at -$91.7 million, down 155.76% from a year prior.
  • Free Cash Flow hit $15.3 million in Q4 2025 for Rayonier Advanced Materials, up from -$41.5 million in the prior quarter.
  • In the past five years, Free Cash Flow ranged from a high of $156.4 million in Q4 2021 to a low of -$68.7 million in Q1 2022.
  • Median Free Cash Flow over the past 5 years was $3.0 million (2024), compared with a mean of $13.0 million.
  • Biggest five-year swings in Free Cash Flow: tumbled 1182.71% in 2022 and later skyrocketed 17267.0% in 2024.
  • Rayonier Advanced Materials' Free Cash Flow stood at $156.4 million in 2021, then dropped by 6.76% to $145.8 million in 2022, then plummeted by 128.69% to -$41.8 million in 2023, then skyrocketed by 328.12% to $95.4 million in 2024, then crashed by 83.93% to $15.3 million in 2025.
  • The last three reported values for Free Cash Flow were $15.3 million (Q4 2025), -$41.5 million (Q3 2025), and -$67.6 million (Q2 2025) per Business Quant data.