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Rayonier Advanced Materials (RYAM)
NYSE:RYAM
US Market
RYAM
Rayonier Advanced Materials
RESEARCH TOOLSreports

Rayonier Advanced Materials (RYAM) Cash flow

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Rayonier Advanced Materials Cash Flow

RYAM's free cash flow for Q4 2025 was $15.02M. For the 2025 fiscal year, RYAM's free cash flow was decreased by $-187.67M and operating cash flow was $32.35M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ 24.00M$ 203.61M$ 136.27M$ 68.81M$ 233.22M
Investing Cash Flow
$ -114.00M$ -107.94M$ -127.28M$ -94.17M$ 85.39M
Financing Cash Flow
$ 30.00M$ -42.48M$ -86.95M$ -73.11M$ -156.66M
End Cash Position
$ 75.00M$ 125.22M$ 75.77M$ 151.80M$ 253.31M
Free Cash Flow
$ -92.00M$ 95.67M$ 8.60M$ -69.41M$ 140.01M
Currency in USD

Rayonier Advanced Materials Cash Flow