Company / Operating Cash Flow
RAYONIER ADVANCED MATERIALS INC. Operating Cash Flow History
FY2014-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
$23.9M
FY2025
5-year range
$23.9M / $233.2M
FY2021-FY2025
Trend
-88.3%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Operating Cash Flow has fluctuated over the past 10 years, ranging from $24M in FY2025 to $305M in FY2014.
Based on SEC 10-K filings.
$24M in FY2025 with a 10-year CAGR of -19.2%.
Declined from $136M to $24M over the past 2 years.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- -42.3%
- 5-Year CAGR
- -28.1%
- 10-Year CAGR
- -19.2%
Key checks
Key Insights
- 5-year CAGR of -28.1%, indicating a declining trend.
- In FY2025, operating cash flow decreased 88.3% year-over-year.
- Peak operating cash flow was recorded in FY2014.
Company context
Key Data Points
- Altman Z-Score 0.97 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $23.9M | -88.3% |
| FY2024 | $203.6M | +49.4% |
| FY2023 | $136.3M | +9.5% |
| FY2022 | $124.5M | -46.6% |
| FY2021 | $233.2M | +87.4% |
| FY2020 | $124.5M | -4.1% |
| FY2019 | $129.8M | -44.1% |
| FY2016 | $232.2M | +15.2% |
| FY2015 | $201.7M | -33.9% |
| FY2014 | $305.2M | - |
As of FY2025 · SEC 10-K · Updated Jun 24, 2026