Rayonier Advanced Materials Free Cash Flow (Quarterly) Trends

Rayonier Advanced Materials Inc (RYAM)

4.30 +0.04 (+0.94%) USD | NYSE | Apr 19, 16:00

4.29 -0.01 (-0.23%) After-Hours: 18:20

Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date	Value
December 31, 2023	21.67M
September 30, 2023	-42.77M
June 30, 2023	-0.503M
March 31, 2023	30.21M
December 31, 2022	37.30M
September 30, 2022	16.16M
June 30, 2022	-54.18M
March 31, 2022	-68.69M
December 31, 2021	-5.863M
September 30, 2021	6.499M
June 30, 2021	117.25M
March 31, 2021	22.12M
December 31, 2020	34.94M
September 30, 2020	35.76M
June 30, 2020	17.23M
March 31, 2020	-25.33M
December 31, 2019	8.155M
September 30, 2019	-16.22M
June 30, 2019	17.10M
March 31, 2019	-57.63M
December 31, 2018	47.88M
September 30, 2018	44.66M

Date	Value
June 30, 2018	22.09M
March 31, 2018	3.514M
December 31, 2017	-18.73M
September 30, 2017	19.26M
June 30, 2017	30.08M
March 31, 2017	24.21M
December 31, 2016	20.78M
September 30, 2016	10.35M
June 30, 2016	58.81M
March 31, 2016	53.58M
December 31, 2015	31.86M
September 30, 2015	44.96M
June 30, 2015	15.78M
March 31, 2015	31.64M
December 31, 2014	47.00M
September 30, 2014	13.64M
June 30, 2014	6.584M
March 31, 2014	33.04M
December 31, 2013	54.76M
September 30, 2013	61.28M
June 30, 2013	37.32M
March 31, 2013	8.675M

Free Cash Flow Definition

Free cash flow measures the amount of cash left over from a time period after all operational and working capital payments are made. Free cash flow is an important metric because it allows you to view the amount actual cash is available to the company. Free cash flow is also commonly used in valuation calculations like the discounted cash flow valuation model.

Read full definition.

Free Cash Flow (Quarterly) Range, Past 5 Years

-68.69M

Minimum

Mar 2022

117.25M

Maximum

Jun 2021

7.939M

Average

16.16M

Median

Sep 2022

Free Cash Flow (Quarterly) Benchmarks