Rayonier Advanced Materials Cash from Operations (TTM) Trends

Rayonier Advanced Materials Inc (RYAM)

4.035 +0.06 (+1.38%) USD | NYSE | May 06, 11:12

Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date	Value
December 31, 2023	136.27M
September 30, 2023	143.50M
June 30, 2023	188.96M
March 31, 2023	143.72M
December 31, 2022	68.81M
September 30, 2022	33.77M
June 30, 2022	10.52M
March 31, 2022	171.49M
December 31, 2021	233.22M
September 30, 2021	268.29M
June 30, 2021	299.82M
March 31, 2021	175.43M
December 31, 2020	124.47M
September 30, 2020	80.92M
June 30, 2020	34.68M
March 31, 2020	56.03M
December 31, 2019	41.90M
September 30, 2019	110.64M
June 30, 2019	176.02M
March 31, 2019	187.55M
December 31, 2018	246.94M

Date	Value
September 30, 2018	172.51M
June 30, 2018	132.34M
March 31, 2018	124.54M
December 31, 2017	129.77M
September 30, 2017	168.65M
June 30, 2017	168.07M
March 31, 2017	196.00M
December 31, 2016	232.22M
September 30, 2016	230.82M
June 30, 2016	263.71M
March 31, 2016	219.45M
December 31, 2015	201.66M
September 30, 2015	212.08M
June 30, 2015	173.49M
March 31, 2015	189.18M
December 31, 2014	187.75M
September 30, 2014	196.93M
June 30, 2014	244.88M
March 31, 2014	282.75M
December 31, 2013	258.04M

Cash From Operations Definition

Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.

Read full definition.

Cash from Operations (TTM) Range, Past 5 Years

10.52M

Minimum

Jun 2022

299.82M

Maximum

Jun 2021

131.50M

Average

136.27M

Median

Dec 2023

Cash from Operations (TTM) Benchmarks