Annual FCF
$95.67 M
+$87.06 M+1011.88%
December 31, 2024
Summary
- As of March 10, 2025, RYAM annual free cash flow is $95.67 million, with the most recent change of +$87.06 million (+1011.88%) on December 31, 2024.
- During the last 3 years, RYAM annual FCF has fallen by -$44.34 million (-31.67%).
- RYAM annual FCF is now -52.12% below its all-time high of $199.81 million, reached on December 31, 2012.
Performance
RYAM Free Cash Flow Chart
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Quarterly FCF
$26.64 M
-$1.55 M-5.48%
December 31, 2024
Summary
- As of March 10, 2025, RYAM quarterly free cash flow is $26.64 million, with the most recent change of -$1.55 million (-5.48%) on December 31, 2024.
- Over the past year, RYAM quarterly FCF has increased by +$4.97 million (+22.95%).
- RYAM quarterly FCF is now -77.28% below its all-time high of $117.25 million, reached on June 26, 2021.
Performance
RYAM Quarterly FCF Chart
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TTM FCF
$95.67 M
+$4.97 M+5.48%
December 31, 2024
Summary
- As of March 10, 2025, RYAM TTM free cash flow is $95.67 million, with the most recent change of +$4.97 million (+5.48%) on December 31, 2024.
- Over the past year, RYAM TTM FCF has increased by +$87.06 million (+1011.88%).
- RYAM TTM FCF is now -54.46% below its all-time high of $210.07 million, reached on June 26, 2021.
Performance
RYAM TTM FCF Chart
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Free Cash Flow Formula
FCF = Cash From Operations − CAPEX
RYAM Free Cash Flow Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +1011.9% | +22.9% | +1011.9% |
| 3 y3 years | -31.7% | +149.2% | +178.3% |
| 5 y5 years | +296.9% | +149.2% | +178.3% |
RYAM Free Cash Flow Highs & Lows
| 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-year | -31.7% | +237.8% | -57.1% | +138.8% | -31.7% | +178.3% |
| 5 y | 5-year | -31.7% | +237.8% | -77.3% | +138.8% | -54.5% | +178.3% |
| alltime | all time | -52.1% | +237.8% | -77.3% | +138.8% | -54.5% | +178.3% |
Rayonier Advanced Materials Free Cash Flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2024 | $95.67 M(+1011.9%) | $26.64 M(-5.5%) | $95.67 M(+5.5%) |
| Sep 2024 | - | $28.19 M(-54.6%) | $90.69 M(+359.5%) |
| Jun 2024 | - | $62.13 M(-391.8%) | $19.74 M(-146.0%) |
| Mar 2024 | - | -$21.30 M(-198.3%) | -$42.90 M(-598.6%) |
| Dec 2023 | $8.60 M(-112.4%) | $21.67 M(-150.7%) | $8.60 M(-64.5%) |
| Sep 2023 | - | -$42.77 M(+8403.0%) | $24.24 M(-70.9%) |
| Jun 2023 | - | -$503.00 K(-101.7%) | $83.17 M(+182.1%) |
| Mar 2023 | - | $30.21 M(-19.0%) | $29.49 M(-142.5%) |
| Dec 2022 | -$69.41 M(-149.6%) | $37.30 M(+130.8%) | -$69.41 M(-38.3%) |
| Sep 2022 | - | $16.16 M(-129.8%) | -$112.57 M(-7.9%) |
| Jun 2022 | - | -$54.18 M(-21.1%) | -$122.23 M(-348.5%) |
| Mar 2022 | - | -$68.69 M(+1071.5%) | $49.20 M(-64.9%) |
| Dec 2021 | $140.01 M(+123.6%) | -$5.86 M(-190.2%) | $140.01 M(-22.6%) |
| Sep 2021 | - | $6.50 M(-94.5%) | $180.81 M(-13.9%) |
| Jun 2021 | - | $117.25 M(+430.0%) | $210.07 M(+90.9%) |
| Mar 2021 | - | $22.12 M(-36.7%) | $110.05 M(+75.8%) |
| Dec 2020 | $62.60 M(-228.8%) | $34.94 M(-2.3%) | $62.60 M(+74.8%) |
| Sep 2020 | - | $35.76 M(+107.5%) | $35.81 M(-321.6%) |
| Jun 2020 | - | $17.23 M(-168.0%) | -$16.16 M(-0.8%) |
| Mar 2020 | - | -$25.33 M(-410.6%) | -$16.30 M(-66.5%) |
| Dec 2019 | -$48.59 M(-141.1%) | $8.15 M(-150.3%) | -$48.59 M(+448.0%) |
| Sep 2019 | - | -$16.22 M(-194.9%) | -$8.87 M(-117.0%) |
| Jun 2019 | - | $17.10 M(-129.7%) | $52.02 M(-8.8%) |
| Mar 2019 | - | -$57.63 M(-220.4%) | $57.01 M(-51.7%) |
| Dec 2018 | $118.15 M | $47.88 M(+7.2%) | $118.15 M(+129.3%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2018 | - | $44.66 M(+102.2%) | $51.54 M(+97.2%) |
| Jun 2018 | - | $22.09 M(+528.6%) | $26.13 M(-23.4%) |
| Mar 2018 | - | $3.51 M(-118.8%) | $34.12 M(-37.8%) |
| Dec 2017 | $54.82 M(-61.8%) | -$18.73 M(-197.2%) | $54.82 M(-41.9%) |
| Sep 2017 | - | $19.26 M(-36.0%) | $94.33 M(+10.4%) |
| Jun 2017 | - | $30.08 M(+24.2%) | $85.42 M(-25.2%) |
| Mar 2017 | - | $24.21 M(+16.5%) | $114.15 M(-20.5%) |
| Dec 2016 | $143.52 M(+15.5%) | $20.78 M(+100.8%) | $143.52 M(-7.2%) |
| Sep 2016 | - | $10.35 M(-82.4%) | $154.60 M(-18.3%) |
| Jun 2016 | - | $58.81 M(+9.8%) | $189.21 M(+29.4%) |
| Mar 2016 | - | $53.58 M(+68.2%) | $146.18 M(+17.7%) |
| Dec 2015 | $124.23 M(+23.9%) | $31.86 M(-29.1%) | $124.23 M(-10.9%) |
| Sep 2015 | - | $44.96 M(+184.9%) | $139.38 M(+29.0%) |
| Jun 2015 | - | $15.78 M(-50.1%) | $108.06 M(+9.3%) |
| Mar 2015 | - | $31.64 M(-32.7%) | $98.87 M(-1.4%) |
| Dec 2014 | $100.27 M(-38.1%) | $47.00 M(+244.5%) | $100.27 M(-7.2%) |
| Sep 2014 | - | $13.64 M(+107.2%) | $108.03 M(-30.6%) |
| Jun 2014 | - | $6.58 M(-80.1%) | $155.66 M(-16.5%) |
| Mar 2014 | - | $33.04 M(-39.7%) | $186.39 M(+15.0%) |
| Dec 2013 | $162.03 M(-18.9%) | $54.76 M(-10.6%) | $162.03 M(+51.0%) |
| Sep 2013 | - | $61.28 M(+64.2%) | $107.27 M(+133.2%) |
| Jun 2013 | - | $37.32 M(+330.2%) | $45.99 M(+430.2%) |
| Mar 2013 | - | $8.68 M | $8.68 M |
| Dec 2012 | $199.81 M(+23.9%) | - | - |
| Dec 2011 | $161.21 M | - | - |
FAQ
- What is Rayonier Advanced Materials annual free cash flow?
- What is the all time high annual FCF for Rayonier Advanced Materials?
- What is Rayonier Advanced Materials annual FCF year-on-year change?
- What is Rayonier Advanced Materials quarterly free cash flow?
- What is the all time high quarterly FCF for Rayonier Advanced Materials?
- What is Rayonier Advanced Materials quarterly FCF year-on-year change?
- What is Rayonier Advanced Materials TTM free cash flow?
- What is the all time high TTM FCF for Rayonier Advanced Materials?
- What is Rayonier Advanced Materials TTM FCF year-on-year change?
What is Rayonier Advanced Materials annual free cash flow?
The current annual FCF of RYAM is $95.67 M
What is the all time high annual FCF for Rayonier Advanced Materials?
Rayonier Advanced Materials all-time high annual free cash flow is $199.81 M
What is Rayonier Advanced Materials annual FCF year-on-year change?
Over the past year, RYAM annual free cash flow has changed by +$87.06 M (+1011.88%)
What is Rayonier Advanced Materials quarterly free cash flow?
The current quarterly FCF of RYAM is $26.64 M
What is the all time high quarterly FCF for Rayonier Advanced Materials?
Rayonier Advanced Materials all-time high quarterly free cash flow is $117.25 M
What is Rayonier Advanced Materials quarterly FCF year-on-year change?
Over the past year, RYAM quarterly free cash flow has changed by +$4.97 M (+22.95%)
What is Rayonier Advanced Materials TTM free cash flow?
The current TTM FCF of RYAM is $95.67 M
What is the all time high TTM FCF for Rayonier Advanced Materials?
Rayonier Advanced Materials all-time high TTM free cash flow is $210.07 M
What is Rayonier Advanced Materials TTM FCF year-on-year change?
Over the past year, RYAM TTM free cash flow has changed by +$87.06 M (+1011.88%)