Ryder System (R) Cash from Operations (2009 - 2026)

Ryder System (R) recorded quarterly Cash from Operations of 583000000.0 in Q1 2026, down 22.16% quarter-over-quarter from 749000000.0 in Q4 2025, and down 10.45% on a YoY basis from 651000000.0 in Q1 2025.

Ryder System (R) Cash from Operations (2009 - 2026) Analysis & Trends

Ryder System's Cash from Operations history runs 18 years deep, the most recent figure standing at 583000000.0 for Q1 2026.

  • In Q1 2026, Cash from Operations fell 10.45% year-over-year to 583000000.0; the TTM figure through Mar 2026 stood at 2526000000.0 (up 5.69% YoY), while the FY2025 annual figure was 2594000000.0, up 14.53% from the prior year.
  • Cash from Operations was 583000000.0 for Q1 2026 at Ryder System, down from 749000000.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 752000000.0 in Q2 2025 to a low of 442000000.0 in Q3 2025.
  • Historically, Cash from Operations has averaged 594411764.71 across 5 years, with a median of 583000000.0 in 2026.
  • Biggest YoY gain for Cash from Operations was 36.23% in 2025; the steepest drop was 29.73% in 2025.
  • A 5-year view of Cash from Operations shows it stood at 524000000.0 in 2022, then dropped by 2.48% to 511000000.0 in 2023, then advanced by 9.2% to 558000000.0 in 2024, then jumped by 34.23% to 749000000.0 in 2025, then retreated 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 Ops. (Qtr)
1 U-Haul Holding 10.97 Bn 10.97 Bn -42.05 Mn 240.60 Mn
2 Ryder System 10.36 Bn 10.36 Bn 3.02 Bn 583.00 Mn
3 Avis Budget 6.65 Bn 6.24 Bn - 434.00 Mn
4 Gatx 6.31 Bn 7.19 Bn 561.90 Mn 199.10 Mn
5 WillScot Holdings 5.22 Bn 5.22 Bn 285.68 Mn 191.06 Mn
6 Herc Holdings 5.17 Bn 5.13 Bn 686.00 Mn 277.00 Mn
7 Mcgrath Rentcorp 2.90 Bn 2.90 Bn 96.89 Mn 42.37 Mn
8 Custom Truck One Source 2.57 Bn 2.57 Bn 103.06 Mn 23.82 Mn
9 EquipmentShare.com 2.06 Bn 1.75 Bn - -
10 Vestis 1.70 Bn 1.65 Bn 173.69 Mn 58.25 Mn

Historic Data

Download Data
DateValue
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