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

Ryder System (R) posted quarterly Cash from Operations of 677000000.0 for Q2 2026, down 9.97% year-over-year from 752000000.0 in Q2 2025, and up 16.12% quarter-over-quarter from 583000000.0 in Q1 2026.

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 677000000.0 for Q2 2026.

  • In Q2 2026, Cash from Operations fell 9.97% year-over-year to 677000000.0; the TTM figure through Jun 2026 stood at 2451000000.0 (down 5.37% YoY), while the FY2025 annual figure was 2594000000.0, up 14.53% from the prior year.
  • Cash from Operations for Q2 2026 stood at 677000000.0, up from 583000000.0 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.
  • The 5-year median for Cash from Operations is 602000000.0 (2023), against an average of 599000000.0.
  • Peak annual rise in Cash from Operations reached 36.23% in 2025, while the deepest fall reached 29.73% in 2025.
  • Ryder System's Cash from Operations stood at 524000000.0 in 2022, then slipped by 2.48% to 511000000.0 in 2023, then gained by 9.2% to 558000000.0 in 2024, then soared by 34.23% to 749000000.0 in 2025, then slipped by 9.61% to 677000000.0 in 2026.
  • Business Quant data shows R's Cash from Operations at 677000000.0 in Q2 2026, 583000000.0 in Q1 2026, and 749000000.0 in Q4 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Operations (Qtr)
1 Sunbelt Rentals Holdings 33.87 Bn 33.85 Bn 978.00 Mn 950.00 Mn
2 AerCap Holdings 23.31 Bn 23.31 Bn 2.02 Bn 1.46 Bn
3 U-Haul Holding 14.41 Bn 14.41 Bn - -
4 Ryder System 9.95 Bn 9.95 Bn 1.45 Bn 677.00 Mn
5 Gatx 6.34 Bn 6.34 Bn 555.30 Mn 276.20 Mn
6 Herc Holdings 5.72 Bn 5.68 Bn 713.00 Mn 314.00 Mn
7 Avis Budget 4.98 Bn 4.42 Bn - 632.00 Mn
8 WillScot Holdings 4.15 Bn 4.13 Bn 306.26 Mn 162.26 Mn
9 Mcgrath Rentcorp 2.96 Bn 2.96 Bn 107.91 Mn 63.33 Mn
10 Custom Truck One Source 2.42 Bn 2.41 Bn 123.97 Mn 44.37 Mn

Historic Data

Download Data
DateValue
Jun 30, 2026 677.00 Mn
Jun 30, 2026 677.00 Mn
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