Rayonier Advanced Materials Inc (RYAM)
4.925
+0.40
(+8.72%)
USD |
NYSE |
May 17, 16:00
4.925
0.00 (0.00%)
After-Hours: 20:00
Rayonier Advanced Materials Cash from Operations (Quarterly): 11.26M for March 31, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| March 31, 2024 | 11.26M |
| December 31, 2023 | 54.14M |
| September 30, 2023 | -1.721M |
| June 30, 2023 | 32.47M |
| March 31, 2023 | 51.39M |
| December 31, 2022 | 61.36M |
| September 30, 2022 | 43.73M |
| June 30, 2022 | -12.76M |
| March 31, 2022 | -23.52M |
| December 31, 2021 | 26.32M |
| September 30, 2021 | 20.48M |
| June 30, 2021 | 148.20M |
| March 31, 2021 | 38.22M |
| December 31, 2020 | 61.40M |
| September 30, 2020 | 52.00M |
| June 30, 2020 | 23.82M |
| March 31, 2020 | -12.75M |
| December 31, 2019 | 17.85M |
| September 30, 2019 | 5.762M |
| June 30, 2019 | 45.17M |
| March 31, 2019 | -26.87M |
| December 31, 2018 | 86.58M |
| September 30, 2018 | 71.14M |
| Date | Value |
|---|---|
| June 30, 2018 | 56.71M |
| March 31, 2018 | 32.52M |
| December 31, 2017 | 12.15M |
| September 30, 2017 | 30.97M |
| June 30, 2017 | 48.91M |
| March 31, 2017 | 37.75M |
| December 31, 2016 | 51.02M |
| September 30, 2016 | 30.39M |
| June 30, 2016 | 76.84M |
| March 31, 2016 | 73.97M |
| December 31, 2015 | 49.62M |
| September 30, 2015 | 63.28M |
| June 30, 2015 | 32.58M |
| March 31, 2015 | 56.18M |
| December 31, 2014 | 60.05M |
| September 30, 2014 | 24.68M |
| June 30, 2014 | 48.27M |
| March 31, 2014 | 54.75M |
| December 31, 2013 | 69.23M |
| September 30, 2013 | 72.63M |
| June 30, 2013 | 86.14M |
| March 31, 2013 | 30.04M |
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.
Cash from Operations (Quarterly) Range, Past 5 Years
-23.52M
Minimum
Mar 2022
148.20M
Maximum
Jun 2021
32.14M
Average
29.40M
Median
Cash from Operations (Quarterly) Benchmarks
| 5E Advanced Materials Inc | -4.865M |
| Quaker Houghton | 27.23M |
| Minerals Technologies Inc | 55.90M |
| LSB Industries Inc | 24.11M |
| Radius Recycling Inc | -55.09M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -32.56M |
| Cash from Financing (Quarterly) | 0.927M |
| Free Cash Flow | -42.90M |
| 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 | -13.34% |