Ryder System (R) Cash from Operations (2009 - 2026)
Ryder System's quarterly Cash from Operations came in at 583000000.0 in Q1 2026, down 10.45% year-on-year from 651000000.0 in Q1 2025, and down 22.16% quarter-over-quarter from 749000000.0 in Q4 2025.
Ryder System has reported Cash from Operations for 18 years, with the latest figure at 583000000.0 in Q1 2026.
- For the quarter ending Q1 2026, Cash from Operations fell 10.45% year-over-year to 583000000.0; the trailing twelve-month figure through Mar 2026 stood at 2526000000.0 (up 5.69% YoY), and the FY2025 full-year result was 2594000000.0, up 14.53% from the prior year.
- Cash from Operations for Q1 2026 stood at 583000000.0, down from 749000000.0 in the prior quarter.
- The five-year high for Cash from Operations was 752000000.0 in Q2 2025, with the low at 442000000.0 in Q3 2025.
- Average Cash from Operations over 5 years is 594411764.71, with a median of 583000000.0 recorded in 2026.
- Peak annual rise in Cash from Operations reached 36.23% in 2025, while the deepest fall reached 29.73% in 2025.
- Tracing R's Cash from Operations over 5 years: stood at 524000000.0 in 2022, then declined by 2.48% to 511000000.0 in 2023, then climbed by 9.2% to 558000000.0 in 2024, then surged by 34.23% to 749000000.0 in 2025, then decreased by 22.16% to 583000000.0 in 2026.
- The last three Cash from Operations figures came in at 583000000.0 (Q1 2026), 749000000.0 (Q4 2025), and 442000000.0 (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | FTAI Aviation | 25.24 Bn | 24.83 Bn | 765.71 Mn | -160.08 Mn |
| 2 | Ryder System | 9.37 Bn | 9.37 Bn | 3.02 Bn | 583.00 Mn |
| 3 | U-Haul Holding | 9.00 Bn | 9.00 Bn | -42.05 Mn | 240.60 Mn |
| 4 | Gatx | 6.17 Bn | 7.05 Bn | 561.90 Mn | 199.10 Mn |
| 5 | Avis Budget | 5.57 Bn | 5.16 Bn | - | 434.00 Mn |
| 6 | WillScot Holdings | 4.38 Bn | 4.38 Bn | 285.68 Mn | 191.06 Mn |
| 7 | Herc Holdings | 4.30 Bn | 4.26 Bn | 686.00 Mn | 277.00 Mn |
| 8 | Mcgrath Rentcorp | 2.69 Bn | 2.69 Bn | 96.89 Mn | 42.37 Mn |
| 9 | Custom Truck One Source | 2.10 Bn | 2.10 Bn | 103.06 Mn | 23.82 Mn |
| 10 | Vestis | 1.53 Bn | 1.48 Bn | 173.69 Mn | 58.25 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 583.00 Mn |
| Mar 31, 2026 | 583.00 Mn |
| Dec 31, 2025 | 749.00 Mn |
| Dec 31, 2025 | 749.00 Mn |
| Sep 30, 2025 | 442.00 Mn |
| Sep 30, 2025 | 442.00 Mn |
| Jun 30, 2025 | 752.00 Mn |
| Jun 30, 2025 | 752.00 Mn |
| Mar 31, 2025 | 651.00 Mn |
| Mar 31, 2025 | 651.00 Mn |
| Dec 31, 2024 | 558.00 Mn |
| Dec 31, 2024 | 558.00 Mn |
| Sep 30, 2024 | 629.00 Mn |
| Sep 30, 2024 | 629.00 Mn |
| Jun 30, 2024 | 552.00 Mn |
| Jun 30, 2024 | 552.00 Mn |
| Mar 31, 2024 | 526.00 Mn |
| Mar 31, 2024 | 526.00 Mn |
| Dec 31, 2023 | 511.00 Mn |
| Dec 31, 2023 | 511.00 Mn |
| Sep 30, 2023 | 621.00 Mn |
| Sep 30, 2023 | 621.00 Mn |
| Jun 30, 2023 | 743.00 Mn |
| Jun 30, 2023 | 743.00 Mn |
| Mar 31, 2023 | 478.00 Mn |
| Mar 31, 2023 | 478.00 Mn |
| Dec 31, 2022 | 524.00 Mn |
| Dec 31, 2022 | 524.00 Mn |
| Sep 30, 2022 | 683.00 Mn |
| Sep 30, 2022 | 683.00 Mn |
| Jun 30, 2022 | 637.00 Mn |
| Jun 30, 2022 | 637.00 Mn |
| Mar 31, 2022 | 466.00 Mn |
| Mar 31, 2022 | 466.00 Mn |
| Dec 31, 2021 | 490.11 Mn |
| Dec 31, 2021 | 490.11 Mn |
| Sep 30, 2021 | 553.66 Mn |
| Sep 30, 2021 | 553.66 Mn |
| Jun 30, 2021 | 665.52 Mn |
| Jun 30, 2021 | 665.52 Mn |
| Mar 31, 2021 | 465.71 Mn |
| Mar 31, 2021 | 465.71 Mn |
| Dec 31, 2020 | 484.41 Mn |
| Dec 31, 2020 | 484.41 Mn |
| Sep 30, 2020 | 597.80 Mn |
| Sep 30, 2020 | 597.80 Mn |
| Jun 30, 2020 | 660.20 Mn |
| Jun 30, 2020 | 660.20 Mn |
| Mar 31, 2020 | 438.59 Mn |
| Mar 31, 2020 | 438.59 Mn |
| Dec 31, 2019 | 551.35 Mn |
| Dec 31, 2019 | 551.35 Mn |
| Sep 30, 2019 | 544.13 Mn |
| Sep 30, 2019 | 544.13 Mn |
| Jun 30, 2019 | 559.73 Mn |
| Jun 30, 2019 | 559.73 Mn |
| Mar 31, 2019 | 485.33 Mn |
| Mar 31, 2019 | 485.33 Mn |
| Dec 31, 2018 | 442.39 Mn |
| Dec 31, 2018 | 442.39 Mn |
| Sep 30, 2018 | 410.78 Mn |
| Sep 30, 2018 | 410.78 Mn |
| Jun 30, 2018 | 527.93 Mn |
| Jun 30, 2018 | 527.93 Mn |
| Mar 31, 2018 | 336.90 Mn |
| Mar 31, 2018 | 336.90 Mn |
| Dec 31, 2017 | 461.91 Mn |
| Dec 31, 2017 | 461.91 Mn |
| Sep 30, 2017 | 434.50 Mn |
| Sep 30, 2017 | 434.50 Mn |
| Jun 30, 2017 | 400.35 Mn |
| Jun 30, 2017 | 400.35 Mn |
| Mar 31, 2017 | 331.35 Mn |
| Mar 31, 2017 | 331.35 Mn |
| Dec 31, 2016 | 415.96 Mn |
| Dec 31, 2016 | 415.96 Mn |
| Sep 30, 2016 | 422.04 Mn |
| Sep 30, 2016 | 422.04 Mn |
| Jun 30, 2016 | 395.02 Mn |
| Jun 30, 2016 | 395.02 Mn |
| Mar 31, 2016 | 368.00 Mn |
| Mar 31, 2016 | 368.00 Mn |
| Dec 31, 2015 | 370.45 Mn |
| Dec 31, 2015 | 370.45 Mn |
| Sep 30, 2015 | 412.64 Mn |
| Sep 30, 2015 | 412.64 Mn |
| Jun 30, 2015 | 374.90 Mn |
| Jun 30, 2015 | 374.90 Mn |
| Mar 31, 2015 | 283.80 Mn |
| Mar 31, 2015 | 283.80 Mn |
| Dec 31, 2014 | 401.77 Mn |
| Dec 31, 2014 | 401.77 Mn |
| Sep 30, 2014 | 438.16 Mn |
| Sep 30, 2014 | 438.16 Mn |
| Jun 30, 2014 | 305.23 Mn |
| Jun 30, 2014 | 305.23 Mn |
| Mar 31, 2014 | 237.66 Mn |
| Mar 31, 2014 | 237.66 Mn |
| Dec 31, 2013 | 361.78 Mn |
| Dec 31, 2013 | 361.78 Mn |
| Sep 30, 2013 | 326.26 Mn |
| Sep 30, 2013 | 326.26 Mn |
| Jun 30, 2013 | 314.85 Mn |
| Jun 30, 2013 | 314.85 Mn |
| Mar 31, 2013 | 248.93 Mn |
| Mar 31, 2013 | 248.93 Mn |
| Dec 31, 2012 | 392.65 Mn |
| Dec 31, 2012 | 392.65 Mn |
| Sep 30, 2012 | 295.50 Mn |
| Sep 30, 2012 | 295.50 Mn |
| Jun 30, 2012 | 285.75 Mn |
| Jun 30, 2012 | 285.75 Mn |
| Mar 31, 2012 | 186.28 Mn |
| Mar 31, 2012 | 186.28 Mn |
| Dec 31, 2011 | 259.65 Mn |
| Dec 31, 2011 | 259.65 Mn |
| Sep 30, 2011 | 309.51 Mn |
| Sep 30, 2011 | 309.51 Mn |
| Jun 30, 2011 | 255.23 Mn |
| Jun 30, 2011 | 255.23 Mn |
| Mar 31, 2011 | 217.56 Mn |
| Mar 31, 2011 | 217.56 Mn |
| Dec 31, 2010 | 223.87 Mn |
| Dec 31, 2010 | 223.87 Mn |
| Sep 30, 2010 | 272.97 Mn |
| Sep 30, 2010 | 272.97 Mn |
| Jun 30, 2010 | 259.70 Mn |
| Jun 30, 2010 | 259.70 Mn |
| Mar 31, 2010 | 271.50 Mn |
| Mar 31, 2010 | 271.50 Mn |
| Dec 31, 2009 | 216.22 Mn |
| Dec 31, 2009 | 216.22 Mn |
| Sep 30, 2009 | 256.43 Mn |
| Sep 30, 2009 | 256.43 Mn |