Balance Sheet
Cash Flow Statement
AcquisitionsAmortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt IssuancesNet Cash FlowNet IncomeOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShares IssuedShares RepurchasedShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Ryder System (R) Cash from Operations (2016 - 2025)

Historic Cash from Operations for Ryder System (R) over the last 17 years, with Q4 2025 value amounting to $749.0 million.

  • Ryder System's Cash from Operations rose 3422.94% to $749.0 million in Q4 2025 from the same period last year, while for Dec 2025 it was $2.6 billion, marking a year-over-year increase of 1452.54%. This contributed to the annual value of $2.6 billion for FY2025, which is 1452.54% up from last year.
  • As of Q4 2025, Ryder System's Cash from Operations stood at $749.0 million, which was up 3422.94% from $442.0 million recorded in Q3 2025.
  • In the past 5 years, Ryder System's Cash from Operations registered a high of $752.0 million during Q2 2025, and its lowest value of $442.0 million during Q3 2025.
  • Moreover, its 5-year median value for Cash from Operations was $555.8 million (2021), whereas its average is $584.8 million.
  • Over the last 5 years, Ryder System's Cash from Operations had its largest YoY gain of 3623.19% in 2025, and its largest YoY loss of 2972.97% in 2025.
  • Over the past 5 years, Ryder System's Cash from Operations (Quarter) stood at $490.1 million in 2021, then increased by 6.91% to $524.0 million in 2022, then dropped by 2.48% to $511.0 million in 2023, then rose by 9.2% to $558.0 million in 2024, then skyrocketed by 34.23% to $749.0 million in 2025.
  • Its Cash from Operations was $749.0 million in Q4 2025, compared to $442.0 million in Q3 2025 and $752.0 million in Q2 2025.