Rayonier Advanced Materials annual free cash flow
2012
2013
2014
2015
2016
2019
2020
2021
Rayonier Advanced Materials Free Cash Flow (FCF) History (RYAM)
Rayonier Advanced Materials reported $138.0M in free cash flow for fiscal 2021, an increase of 125.61% from the previous fiscal year, with a free cash flow margin of 9.80%.
View full Rayonier Advanced Materials company overviewRayonier Advanced Materials free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2021 | 2021-12-31 | $138.0M | $76.8M | +125.61% | +9.80% |
| 2020 | 2020-12-31 | $61.2M | $109.8M | — | +4.55% |
| 2019 | 2019-12-31 | −$48.6M | −$192.1M | — | −3.40% |
| 2016 | 2016-12-31 | $143.5M | $19.3M | +15.53% | +16.52% |
| 2015 | 2015-12-31 | $124.2M | $11.3M | +9.98% | +13.20% |
| 2014 | 2014-12-31 | $113.0M | −$49.1M | −30.28% | +11.80% |
| 2013 | 2013-12-31 | $162.0M | −$37.8M | −18.91% | +15.48% |
| 2012 | 2012-12-31 | $199.8M | — | — | +18.24% |
Rayonier Advanced Materials quarterly free cash flow
Q3.13
Q1.14
Q2.14
Q3.14
Q4.14
Q1.15
Q2.15
Q3.15
Q4.15
Q1.16
Q2.16
Q3.16
Q4.16
Q1.17
Q2.17
Q3.17
Q1.19
Q2.19
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Q1.19
Q2.19
Q3.19
Q4.19
Q1.20
Q2.20
Q3.20
Q4.20
Q1.21
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q1 2021 | 2021-03-27 | $18.7M | $44.0M | — | +5.86% |
| Q4 2020 | 2020-12-31 | $40.9M | $32.8M | +401.61% | +14.28% |
| Q3 2020 | 2020-09-26 | $31.8M | $48.0M | — | +9.82% |
| Q2 2020 | 2020-06-27 | $13.8M | −$3.3M | −19.29% | +4.26% |
| Q1 2020 | 2020-03-28 | −$25.3M | $32.3M | — | −6.18% |
| Q4 2019 | 2019-12-31 | $8.2M | −$36.5M | −81.74% | +6.60% |
| Q3 2019 · Sep 28 | 2019-09-28 | −$16.2M | −$38.3M | — | −3.90% |
| Q2 2019 · Jun 29 | 2019-06-29 | $17.1M | $13.6M | +386.62% | +3.80% |
| Q1 2019 · Mar 30 | 2019-03-30 | −$57.6M | −$76.9M | — | −13.07% |
| Q3 2019 · Sep 29 | 2018-09-29 | $44.7M | $14.6M | +48.49% | +8.91% |
| Q2 2019 · Jun 30 | 2018-06-30 | $22.1M | −$2.1M | −8.75% | +4.08% |
| Q1 2019 · Mar 31 | 2018-03-31 | $3.5M | −$17.3M | −83.09% | +0.67% |
| Q3 2017 | 2017-09-23 | $19.3M | $8.9M | +86.09% | +9.18% |
| Q2 2017 | 2017-06-24 | $30.1M | −$28.7M | −48.86% | +14.95% |
| Q1 2017 | 2017-03-25 | $24.2M | −$29.4M | −54.82% | +12.02% |
| Q4 2016 | 2016-12-31 | $20.8M | −$11.1M | −34.77% | +9.00% |
| Q3 2016 | 2016-09-24 | $10.4M | −$34.6M | −76.98% | +5.01% |
| Q2 2016 | 2016-06-25 | $58.8M | $43.0M | +272.69% | +27.53% |
| Q1 2016 | 2016-03-26 | $53.6M | $21.9M | +69.36% | +24.61% |
| Q4 2015 | 2015-12-31 | $31.9M | −$13.6M | −29.94% | +13.19% |
| Q3 2015 | 2015-09-26 | $45.0M | $29.8M | +196.03% | +17.45% |
| Q2 2015 | 2015-06-27 | $15.8M | −$3.5M | −18.07% | +7.14% |
| Q1 2015 | 2015-03-28 | $31.6M | −$1.4M | −4.24% | +14.29% |
| Q4 2014 | 2014-12-31 | $45.5M | −$15.8M | −25.79% | +18.34% |
| Q3 2014 | 2014-09-27 | $15.2M | — | — | +5.99% |
| Q2 2014 | 2014-06-28 | $19.3M | — | — | +9.06% |
| Q1 2014 | 2014-03-31 | $33.0M | — | — | +13.57% |
| Q3 2013 | 2013-09-30 | $61.3M | — | — | +27.17% |
Rayonier Advanced Materials free cash flow growth trends
Over the last five reported fiscal years, free cash flow grew from $113.0M to $138.0M, a compound annual growth rate of 4.08%. Rayonier Advanced Materials's latest reported quarter, Q1 2021, generated $18.7M in free cash flow, an increase of $44.0M year over year.
About the metric
What free cash flow means
Free cash flow is the cash a company generates from operations after capital expenditures. Positive FCF can fund dividends, buybacks, debt repayment, or reinvestment; negative FCF means capital spending exceeded operating cash flow for that period.
Calculation and source
How free cash flow is calculated
TickerStat calculates free cash flow as SEC-reported operating cash flow minus capital expenditures. FCF margin equals free cash flow divided by revenue. Fiscal periods can differ from calendar years, so the tables include exact period-end dates.
Review Rayonier Advanced Materials filings at SEC.gov ↗