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Rayonier Advanced Materials (RYAM)
:RYAM
US Market

Rayonier Advanced Materials (RYAM) Cash flow

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Rayonier Advanced Materials Cash Flow

RYAM's free cash flow for Q3 2025 was $-41.48M. For the 2025 fiscal year, RYAM's free cash flow was decreased by $87.06M and operating cash flow was $-17.79M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 203.61M$ 136.27M$ 68.81M$ 233.22M$ 124.47M
Investing Cash Flow
$ -107.94M$ -127.28M$ -94.17M$ 85.39M$ -77.82M
Financing Cash Flow
$ -42.48M$ -86.95M$ -73.11M$ -156.66M$ -19.39M
End Cash Position
$ 125.22M$ 75.77M$ 151.80M$ 253.31M$ 93.65M
Free Cash Flow
$ 95.67M$ 8.60M$ -69.41M$ 140.01M$ 62.60M
Currency in USD

Rayonier Advanced Materials Cash Flow