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Rayonier Advanced Materials (RYAM) Cash flow

Rayonier Advanced Materials Cash Flow

RYAM's free cash flow for Q2 2026 was $-20.35M. For the 2026 fiscal year, RYAM's free cash flow was decreased by $-25.35M and operating cash flow was $5.00M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ 24.00M$ 203.61M$ 136.27M$ 68.81M$ 233.22M
$ -114.00M$ -107.94M$ -127.28M$ -94.17M$ 85.39M
$ 30.00M$ -42.48M$ -86.95M$ -73.11M$ -156.66M
$ 75.00M$ 125.22M$ 75.77M$ 151.80M$ 253.31M
$ -92.00M$ 95.67M$ 8.60M$ -69.41M$ 140.01M

Currency in USD

Rayonier Advanced Materials Cash Flow

-400M-300M-200M-100M0100M200M300M201720182019202020212022202320242025OperatingInvestingFinancing