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

Rayonier Advanced Materials (RYAM) Free Cash Flow (2016 - 2025)

Rayonier Advanced Materials' Free Cash Flow history spans 13 years, with the latest figure at $101.5 million for Q4 2025.

  • For Q4 2025, Free Cash Flow rose 280.93% year-over-year to $101.5 million; the TTM value through Dec 2025 reached -$5.5 million, down 105.79%, while the annual FY2025 figure was -$5.5 million, 105.79% down from the prior year.
  • Free Cash Flow reached $101.5 million in Q4 2025 per RYAM's latest filing, up from -$86.6 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 -$155.7 million in Q3 2021.
  • Average Free Cash Flow over 5 years is $8.5 million, with a median of $21.0 million recorded in 2023.
  • The largest YoY upside for Free Cash Flow was 1058.7% in 2021 against a maximum downside of 631.61% in 2021.
  • A 5-year view of Free Cash Flow shows it stood at $156.4 million in 2021, then plummeted by 138.72% to -$60.5 million in 2022, then skyrocketed by 135.79% to $21.7 million in 2023, then increased by 22.95% to $26.6 million in 2024, then surged by 280.93% to $101.5 million in 2025.
  • Per Business Quant, the three most recent readings for RYAM's Free Cash Flow are $101.5 million (Q4 2025), -$86.6 million (Q3 2025), and -$22.5 million (Q2 2025).