Rayonier Advanced Materials Inc. (RYAM): Operating Cash Flow
$23.91M
Year ended 2025-12-31
$51.41M
Trailing 12 months to 2026-06-27
-29.7%
3-year compound annual growth
-28.1%
5-year compound annual growth
-19.2%
10-year compound annual growth
| Period ended | Operating Cash Flow | Change YoY | Source filing |
|---|---|---|---|
| 2025-12-31 | $23.91M | -88.3% | 2026-03-05, From 2025-01-01 |
| 2024-12-31 | $203.61M | +49.4% | 2026-03-05, From 2024-01-01 |
| 2023-12-31 | $136.27M | +98.0% | 2026-03-05, From 2023-01-01 |
| 2022-12-31 | $68.81M | -70.5% | 2025-03-06, From 2022-01-01 |
| 2021-12-31 | $233.22M | +87.4% | 2024-02-29, From 2021-01-01 |
| 2020-12-31 | $124.47M | +197.0% | 2023-03-01, From 2020-01-01 |
| 2019-12-31 | $41.90M | -83.0% | 2022-03-01, From 2019-01-01 |
| 2018-12-31 | $246.94M | +90.3% | 2021-03-01, From 2018-01-01 |
| 2017-12-31 | $129.77M | -44.1% | 2020-03-02, From 2017-01-01 |
| 2016-12-31 | $232.22M | +15.2% | 2019-03-01, From 2016-01-01 |
| 2015-12-31 | $201.66M | +7.4% | 2018-03-01, From 2015-01-01 |
| 2014-12-31 | $187.75M | -27.2% | 2017-02-24, From 2014-01-01 |
| 2013-12-31 | $258.04M | -15.5% | 2016-02-26, From 2013-01-01 |
| 2012-12-31 | $305.21M | n/a | 2015-02-27, From 2012-01-01 |
Operating Cash Flow at similar companies
| Company | Year ended | Operating Cash Flow | Change YoY |
|---|---|---|---|
| Rayonier Advanced Materials Inc. (RYAM) | 2025-12-31 | $23.91M | -88.3% |
| Clearwater Paper Corp (CLW) | 2025-12-31 | $12.30M | -80.0% |
| Mercer International Inc. (MERC) | 2025-12-31 | $8.59M | -90.5% |
| Mativ Holdings, Inc. (MATV) | 2025-12-31 | $133.80M | +41.1% |
| Magnera Corp (MAGN) | 2025-09-27 | $103.00M | -46.4% |
| Sylvamo Corp (SLVM) | 2025-12-31 | $268.00M | -42.9% |
| Reynolds Consumer Products Inc. (REYN) | 2025-12-31 | $477.00M | -2.5% |
| Ranpak Holdings Corp. (PACK) | 2025-12-31 | $23.10M | -44.2% |
| Sonoco Products Co (SON) | 2025-12-31 | $689.78M | -17.3% |
Compare RYAM, CLW, MERC, MATV side by side · Screen every company in Pulp Mills ↗