Rayonier Advanced Materials Inc (RYAM)
4.045
-0.04
(-1.10%)
USD |
NYSE |
May 07, 14:29
Rayonier Advanced Materials Cash from Operations (TTM): 136.27M for Dec. 31, 2023
Cash from Operations (TTM) Chart
Historical Cash from Operations (TTM) Data
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.
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
5E Advanced Materials Inc | -26.21M |
Quaker Houghton | 268.47M |
Minerals Technologies Inc | 255.80M |
LSB Industries Inc | 102.38M |
Radius Recycling Inc | 57.28M |