Rayonier Advanced Materials Inc (RYAM)
5.69
+0.32
(+5.96%)
USD |
NYSE |
May 24, 16:00
5.79
+0.10
(+1.76%)
After-Hours: 20:00
Rayonier Advanced Materials Free Cash Flow: -42.90M for March 31, 2024
Free Cash Flow Chart
Historical Free Cash Flow Data
Date | Value |
---|---|
March 31, 2024 | -42.90M |
December 31, 2023 | 8.604M |
September 30, 2023 | 24.24M |
June 30, 2023 | 83.17M |
March 31, 2023 | 29.49M |
December 31, 2022 | -69.41M |
September 30, 2022 | -112.57M |
June 30, 2022 | -122.24M |
March 31, 2022 | 49.20M |
December 31, 2021 | 140.01M |
September 30, 2021 | 180.81M |
June 30, 2021 | 210.07M |
March 31, 2021 | 110.05M |
December 31, 2020 | 62.60M |
September 30, 2020 | 35.81M |
June 30, 2020 | -16.16M |
March 31, 2020 | -16.30M |
December 31, 2019 | -48.59M |
September 30, 2019 | -8.868M |
June 30, 2019 | 52.02M |
March 31, 2019 | 57.01M |
Date | Value |
---|---|
December 31, 2018 | 118.15M |
September 30, 2018 | 51.54M |
June 30, 2018 | 26.13M |
March 31, 2018 | 34.12M |
December 31, 2017 | 54.82M |
September 30, 2017 | 94.33M |
June 30, 2017 | 85.42M |
March 31, 2017 | 114.15M |
December 31, 2016 | 143.52M |
September 30, 2016 | 154.60M |
June 30, 2016 | 189.21M |
March 31, 2016 | 146.18M |
December 31, 2015 | 124.23M |
September 30, 2015 | 139.38M |
June 30, 2015 | 108.06M |
March 31, 2015 | 98.87M |
December 31, 2014 | 100.27M |
September 30, 2014 | 108.03M |
June 30, 2014 | 155.66M |
March 31, 2014 | 186.39M |
December 31, 2013 | 162.03M |
Free Cash Flow Range, Past 5 Years
-122.24M
Minimum
Jun 2022
210.07M
Maximum
Jun 2021
27.45M
Average
26.86M
Median
Free Cash Flow Benchmarks
5E Advanced Materials Inc | -42.13M |
Quaker Houghton | 231.37M |
Minerals Technologies Inc | 170.20M |
LSB Industries Inc | 34.93M |
Radius Recycling Inc | -37.52M |
Free Cash Flow Related Metrics
Cash from Operations (Quarterly) | 11.26M |
Cash from Investing (Quarterly) | -32.56M |
Cash from Financing (Quarterly) | 0.927M |
Free Cash Flow Per Share (Quarterly) | -0.3254 |
Free Cash Flow to Equity (Quarterly) | -22.52M |
Free Cash Flow to Firm (Quarterly) | -6.632M |
Free Cash Flow Yield | -11.54% |