Balance Sheet
Cash Flow Statement
Capital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Exchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Historic Free Cash Flow for Rayonier Advanced Materials (RYAM) over the last 13 years, with Q3 2025 value amounting to -$41.5 million.

  • Rayonier Advanced Materials' Free Cash Flow fell 24716.0% to -$41.5 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$80.4 million, marking a year-over-year decrease of 18862.98%. This contributed to the annual value of $95.7 million for FY2024, which is 101187.82% up from last year.
  • Per Rayonier Advanced Materials' latest filing, its Free Cash Flow stood at -$41.5 million for Q3 2025, which was down 24716.0% from -$66.6 million recorded in Q2 2025.
  • Over the past 5 years, Rayonier Advanced Materials' Free Cash Flow peaked at $117.2 million during Q2 2021, and registered a low of -$68.7 million during Q1 2022.
  • Its 5-year average for Free Cash Flow is $3.6 million, with a median of $8.4 million in 2023.
  • Within the past 5 years, the most significant YoY rise in Rayonier Advanced Materials' Free Cash Flow was 73621.01% (2022), while the steepest drop was 41050.59% (2022).
  • Quarter analysis of 5 years shows Rayonier Advanced Materials' Free Cash Flow stood at -$5.9 million in 2021, then skyrocketed by 736.21% to $37.3 million in 2022, then tumbled by 41.91% to $21.7 million in 2023, then grew by 22.95% to $26.6 million in 2024, then plummeted by 255.7% to -$41.5 million in 2025.
  • Its Free Cash Flow was -$41.5 million in Q3 2025, compared to -$66.6 million in Q2 2025 and $1.1 million in Q1 2025.