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| Date | Value |
|---|---|
| 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 |