Balance Sheet
Cash Flow Statement
AcquisitionsAmortizatization of IntangiblesAmortizatization of IntangiblesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesNet Cash FlowNet Cash FlowNet IncomeOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares IssuedShares RepurchasedShort-Term Debt issuances
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Ryder System (R) Cash from Operations (2016 - 2026)

Ryder System has reported Cash from Operations over the past 18 years, most recently at 583000000.0 for Q1 2026.

  • Quarterly Cash from Operations fell 10.45% to 583000000.0 in Q1 2026 from the year-ago period, while the trailing twelve-month figure was 2526000000.0 through Mar 2026, up 5.69% year-over-year, with the annual reading at 2594000000.0 for FY2025, 14.53% up from the prior year.
  • Cash from Operations was 583000000.0 for Q1 2026 at Ryder System, down from 749000000.0 in the prior quarter.
  • Over five years, Cash from Operations peaked at 752000000.0 in Q2 2025 and troughed at 442000000.0 in Q3 2025.
  • The 5-year median for Cash from Operations is 583000000.0 (2026), against an average of 594411764.71.
  • Peak annual rise in Cash from Operations hit 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 dropped by 2.48% to 511000000.0 in 2023, then increased by 9.2% to 558000000.0 in 2024, then skyrocketed by 34.23% to 749000000.0 in 2025, then dropped by 22.16% to 583000000.0 in 2026.
  • According to Business Quant data, Cash from Operations over the past three periods came in at 583000000.0, 749000000.0, and 442000000.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.