Annual CFO
$136.00 M
+$67.19 M+97.64%
31 December 2023
Summary:
Rayonier Advanced Materials annual cash flow from operations is currently $136.00 million, with the most recent change of +$67.19 million (+97.64%) on 31 December 2023. During the last 3 years, it has risen by +$11.53 million (+9.26%). RYAM annual CFO is now -55.44% below its all-time high of $305.21 million, reached on 31 December 2012.RYAM Cash From Operations Chart
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Quarterly CFO
$49.83 M
-$37.76 M-43.11%
28 September 2024
Summary:
Rayonier Advanced Materials quarterly cash flow from operations is currently $49.83 million, with the most recent change of -$37.76 million (-43.11%) on 28 September 2024. Over the past year, it has increased by +$51.55 million (+2995.53%). RYAM quarterly CFO is now -66.38% below its all-time high of $148.20 million, reached on 26 June 2021.RYAM Quarterly CFO Chart
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TTM CFO
$202.82 M
+$51.55 M+34.08%
28 September 2024
Summary:
Rayonier Advanced Materials TTM cash flow from operations is currently $202.82 million, with the most recent change of +$51.55 million (+34.08%) on 28 September 2024. Over the past year, it has increased by +$59.32 million (+41.34%). RYAM TTM CFO is now -32.35% below its all-time high of $299.82 million, reached on 26 June 2021.RYAM TTM CFO Chart
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RYAM Cash From Operations Performance
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +97.6% | +2995.5% | +41.3% |
| 3 y3 years | +9.3% | +143.3% | -24.4% |
| 5 y5 years | -44.9% | +764.8% | +83.3% |
RYAM Cash From Operations High & Low
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3 years | -41.7% | +97.6% | -43.1% | +311.9% | -24.4% | +1827.4% |
| 5 y | 5 years | -44.9% | +224.6% | -66.4% | +311.9% | -32.4% | +1827.4% |
| alltime | all time | -55.4% | +224.6% | -66.4% | +285.4% | -32.4% | +1827.4% |
Rayonier Advanced Materials Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sept 2024 | - | $49.83 M(-43.1%) | $202.82 M(+34.1%) |
| June 2024 | - | $87.59 M(+677.6%) | $151.27 M(+57.3%) |
| Mar 2024 | - | $11.27 M(-79.2%) | $96.15 M(-29.4%) |
| Dec 2023 | $136.00 M(+97.6%) | $54.13 M(-3245.6%) | $136.27 M(-5.0%) |
| Sept 2023 | - | -$1.72 M(-105.3%) | $143.50 M(-24.1%) |
| June 2023 | - | $32.47 M(-36.8%) | $188.96 M(+31.5%) |
| Mar 2023 | - | $51.39 M(-16.3%) | $143.72 M(+108.9%) |
| Dec 2022 | $68.81 M(-70.5%) | $61.37 M(+40.3%) | $68.81 M(+103.8%) |
| Sept 2022 | - | $43.73 M(-442.7%) | $33.77 M(+220.9%) |
| June 2022 | - | -$12.76 M(-45.7%) | $10.52 M(-93.9%) |
| Mar 2022 | - | -$23.52 M(-189.3%) | $171.49 M(-26.5%) |
| Dec 2021 | $233.22 M(+87.4%) | $26.32 M(+28.5%) | $233.22 M(-13.1%) |
| Sept 2021 | - | $20.48 M(-86.2%) | $268.29 M(-10.5%) |
| June 2021 | - | $148.20 M(+287.8%) | $299.82 M(+70.9%) |
| Mar 2021 | - | $38.22 M(-37.8%) | $175.43 M(+40.9%) |
| Dec 2020 | $124.47 M(+197.0%) | $61.40 M(+18.1%) | $124.47 M(+53.8%) |
| Sept 2020 | - | $52.00 M(+118.3%) | $80.92 M(+133.3%) |
| June 2020 | - | $23.82 M(-286.9%) | $34.68 M(-38.1%) |
| Mar 2020 | - | -$12.75 M(-171.4%) | $56.03 M(+33.7%) |
| Dec 2019 | $41.90 M(-83.0%) | $17.85 M(+209.7%) | $41.90 M(-62.1%) |
| Sept 2019 | - | $5.76 M(-87.2%) | $110.64 M(-37.1%) |
| June 2019 | - | $45.17 M(-268.1%) | $176.01 M(-6.2%) |
| Mar 2019 | - | -$26.87 M(-131.0%) | $187.55 M(-24.0%) |
| Dec 2018 | $246.94 M | $86.58 M(+21.7%) | $246.94 M(+43.1%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sept 2018 | - | $71.14 M(+25.4%) | $172.51 M(+30.4%) |
| June 2018 | - | $56.71 M(+74.4%) | $132.34 M(+6.3%) |
| Mar 2018 | - | $32.52 M(+167.7%) | $124.54 M(-4.0%) |
| Dec 2017 | $129.77 M(-44.1%) | $12.15 M(-60.8%) | $129.77 M(-23.1%) |
| Sept 2017 | - | $30.97 M(-36.7%) | $168.65 M(+0.3%) |
| June 2017 | - | $48.91 M(+29.6%) | $168.07 M(-14.3%) |
| Mar 2017 | - | $37.75 M(-26.0%) | $196.00 M(-15.6%) |
| Dec 2016 | $232.22 M(+15.2%) | $51.02 M(+67.9%) | $232.22 M(+0.6%) |
| Sept 2016 | - | $30.39 M(-60.5%) | $230.82 M(-12.5%) |
| June 2016 | - | $76.84 M(+3.9%) | $263.71 M(+20.2%) |
| Mar 2016 | - | $73.97 M(+49.1%) | $219.45 M(+8.8%) |
| Dec 2015 | $201.66 M(+7.4%) | $49.62 M(-21.6%) | $201.66 M(-4.9%) |
| Sept 2015 | - | $63.27 M(+94.2%) | $212.09 M(+22.2%) |
| June 2015 | - | $32.58 M(-42.0%) | $173.49 M(-8.3%) |
| Mar 2015 | - | $56.18 M(-6.5%) | $189.18 M(+0.8%) |
| Dec 2014 | $187.75 M(-27.2%) | $60.05 M(+143.3%) | $187.75 M(-4.7%) |
| Sept 2014 | - | $24.68 M(-48.9%) | $196.93 M(-19.6%) |
| June 2014 | - | $48.27 M(-11.8%) | $244.88 M(-13.4%) |
| Mar 2014 | - | $54.75 M(-20.9%) | $282.75 M(+9.6%) |
| Dec 2013 | $258.04 M(-15.5%) | $69.23 M(-4.7%) | $258.04 M(+36.7%) |
| Sept 2013 | - | $72.63 M(-15.7%) | $188.81 M(+62.5%) |
| June 2013 | - | $86.14 M(+186.7%) | $116.18 M(+286.7%) |
| Mar 2013 | - | $30.04 M | $30.04 M |
| Dec 2012 | $305.21 M(+18.4%) | - | - |
| Dec 2011 | $257.73 M | - | - |
FAQ
- What is Rayonier Advanced Materials annual cash flow from operations?
- What is the all time high annual CFO for Rayonier Advanced Materials?
- What is Rayonier Advanced Materials annual CFO year-on-year change?
- What is Rayonier Advanced Materials quarterly cash flow from operations?
- What is the all time high quarterly CFO for Rayonier Advanced Materials?
- What is Rayonier Advanced Materials quarterly CFO year-on-year change?
- What is Rayonier Advanced Materials TTM cash flow from operations?
- What is the all time high TTM CFO for Rayonier Advanced Materials?
- What is Rayonier Advanced Materials TTM CFO year-on-year change?
What is Rayonier Advanced Materials annual cash flow from operations?
The current annual CFO of RYAM is $136.00 M
What is the all time high annual CFO for Rayonier Advanced Materials?
Rayonier Advanced Materials all-time high annual cash flow from operations is $305.21 M
What is Rayonier Advanced Materials annual CFO year-on-year change?
Over the past year, RYAM annual cash flow from operations has changed by +$67.19 M (+97.64%)
What is Rayonier Advanced Materials quarterly cash flow from operations?
The current quarterly CFO of RYAM is $49.83 M
What is the all time high quarterly CFO for Rayonier Advanced Materials?
Rayonier Advanced Materials all-time high quarterly cash flow from operations is $148.20 M
What is Rayonier Advanced Materials quarterly CFO year-on-year change?
Over the past year, RYAM quarterly cash flow from operations has changed by +$51.55 M (+2995.53%)
What is Rayonier Advanced Materials TTM cash flow from operations?
The current TTM CFO of RYAM is $202.82 M
What is the all time high TTM CFO for Rayonier Advanced Materials?
Rayonier Advanced Materials all-time high TTM cash flow from operations is $299.82 M
What is Rayonier Advanced Materials TTM CFO year-on-year change?
Over the past year, RYAM TTM cash flow from operations has changed by +$59.32 M (+41.34%)