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| 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 |