Rayonier Advanced Materials Inc (RYAM)
4.00
-0.09
(-2.20%)
USD |
NYSE |
May 07, 16:00
4.20
+0.20
(+5.00%)
Pre-Market: 20:00
Rayonier Advanced Materials Free Cash Flow: 8.604M for Dec. 31, 2023
Free Cash Flow Chart
Historical Free Cash Flow Data
| Date | Value |
|---|---|
| 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 |
| December 31, 2018 | 118.15M |
| Date | Value |
|---|---|
| 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
31.15M
Average
29.49M
Median
Mar 2023
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) | 54.14M |
| Cash from Investing (Quarterly) | -31.66M |
| Cash from Financing (Quarterly) | 24.82M |
| Free Cash Flow Per Share (Quarterly) | 0.3315 |
| Free Cash Flow to Equity (Quarterly) | -6.715M |
| Free Cash Flow to Firm (Quarterly) | 37.93M |
| Free Cash Flow Yield | 3.28% |