Filing Flows › Rayonier Advanced Materials (RYAM) › Free cash flow
Rayonier Advanced Materials (RYAM) free cash flow by quarter
Rayonier Advanced Materials' free cash flow was $11.9M in Q1 2026 (first quarter 2026), -55% from Q4 2025. Over the last 3 quarters it ranged from $9.6M (Q1 2025) to $26.4M (Q4 2025).
| Quarter | Free cash flow | Q/Q | Y/Y |
|---|---|---|---|
| Q1 2026 | $11.9M | -55% | +24% |
| Q4 2025 | $26.4M | +175% | — |
| Q1 2025 | $9.6M | — | — |
Q1 2026 at a glance
Rayonier Advanced Materials, Q1 2026: revenue $319M (-10% year over year), operating margin -20.5%, net loss $81.5M, operating cash flow $31.9M. The chart follows the revenue to costs, profit and cash.
Questions
What is Rayonier Advanced Materials' free cash flow?
Rayonier Advanced Materials' free cash flow was $11.9M in Q1 2026 (first quarter 2026), -55% from Q4 2025.
How has Rayonier Advanced Materials' free cash flow changed?
Over the last 3 quarters it ranged from $9.6M (Q1 2025) to $26.4M (Q4 2025).
Q1 2026 results → · How Rayonier Advanced Materials makes money →