TickerFacts.

Rayonier Advanced Materials Inc. (RYAM): Free Cash Flow

Operating cash flow minus capital expenditures for the same annual period and currency, computed by TickerFacts from the filed figures. A simple proxy, not a reported figure; a year without both inputs is left out.

Restated years: each year's figure is from the latest filing that reports it. The company later restated the year ended 2019-12-31 (for example after a spin-off or a discontinued operation), while the year before it was last reported on the old basis. Changes across those points are marked n/c (not comparable), and growth rates are not computed across them.

Older than the company's other figures. The latest Free Cash Flow is for the year ended 2021-12-31, while the company's latest annual report covers the year ended 2025-12-31. Its later filings do not report Capital Expenditures, which Free Cash Flow is computed from, under the concepts TickerFacts maps.

$137.99M
Year ended 2021-12-31
$199.81M2012-12-31: $199.81M2013-12-31: $162.03M2014-12-31: $112.96M2015-12-31: $124.23M2016-12-31: $143.52M2017-12-31: $54.82M2018-12-31: $118.15M2019-12-31: -$48.59M2020-12-31: $61.16M2021-12-31: $137.99M$137.99M
2012-12-31 Free Cash Flow (USD) 2021-12-31
Period endedFree Cash FlowChange YoYSource filing
2021-12-31$137.99M+125.6%2024-02-29, From 2021-01-01
2020-12-31$61.16Mn/m2023-03-01, From 2020-01-01
2019-12-31-$48.59Mn/c2022-03-01, From 2019-01-01
2018-12-31$118.15M+115.5%2021-03-01, From 2018-01-01
2017-12-31$54.82M-61.8%2020-03-02, From 2017-01-01
2016-12-31$143.52M+15.5%2019-03-01, From 2016-01-01
2015-12-31$124.23M+10.0%2018-03-01, From 2015-01-01
2014-12-31$112.96M-30.3%2017-02-24, From 2014-01-01
2013-12-31$162.03M-18.9%2016-02-26, From 2013-01-01
2012-12-31$199.81Mn/a2015-02-27, From 2012-01-01