Ryder System (R) Free Cash Flow (2009 - 2026)
Ryder System (R) recorded quarterly Free Cash Flow of $156.0 million in Q1 2026, down 54.65% quarter-over-quarter from $344.0 million in Q4 2025, and up 13.87% on a YoY basis from $137.0 million in Q1 2025.
Ryder System (R) Free Cash Flow (2009 - 2026) Analysis & Trends
Ryder System's Free Cash Flow history runs 18 years deep, the most recent figure standing at $156.0 million for Q1 2026.
- In Q1 2026, Free Cash Flow rose 13.87% year-over-year to $156.0 million; the TTM figure through Mar 2026 stood at $478.0 million (up 488.62% YoY), while the FY2025 annual figure was $459.0 million, up 209.81% from the prior year.
- Free Cash Flow was $156.0 million for Q1 2026 at Ryder System, down from $344.0 million in the prior quarter.
- In the past five years, Free Cash Flow ranged from a high of $344.0 million in Q4 2025 to a low of -$268.0 million in Q2 2023.
- Historically, Free Cash Flow has averaged -$59.2 million across 5 years, with a median of -$87.0 million in 2024.
- The sharpest annual moves came in 2023 and 2025: Free Cash Flow slumped 1130.77% in 2023, then jumped 269.46% in 2025.
- A 5-year view of Free Cash Flow shows it stood at -$190.0 million in 2022, then slumped by 40.0% to -$266.0 million in 2023, then increased by 23.68% to -$203.0 million in 2024, then surged by 269.46% to $344.0 million in 2025, then slumped by 54.65% to $156.0 million in 2026.
- The last three Free Cash Flow figures came in at $156.0 million (Q1 2026), $344.0 million (Q4 2025), and -$85.0 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | U-Haul Holding | 10.97 Bn | 10.97 Bn | -42.05 Mn | -447.57 Mn |
| 2 | Ryder System | 10.36 Bn | 10.36 Bn | 3.02 Bn | 156.00 Mn |
| 3 | Avis Budget | 6.65 Bn | 6.24 Bn | - | 393.00 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 | 175.80 Mn |
| 6 | Herc Holdings | 5.17 Bn | 5.13 Bn | 686.00 Mn | 5.00 Mn |
| 7 | Mcgrath Rentcorp | 2.90 Bn | 2.90 Bn | 96.89 Mn | 34.33 Mn |
| 8 | Custom Truck One Source | 2.57 Bn | 2.57 Bn | 103.06 Mn | -73.09 Mn |
| 9 | EquipmentShare.com | 2.06 Bn | 1.75 Bn | - | - |
| 10 | Vestis | 1.70 Bn | 1.65 Bn | 173.69 Mn | 45.56 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 156.00 Mn |
| Mar 31, 2026 | 156.00 Mn |
| Dec 31, 2025 | 344.00 Mn |
| Dec 31, 2025 | 344.00 Mn |
| Sep 30, 2025 | -85.00 Mn |
| Sep 30, 2025 | -85.00 Mn |
| Jun 30, 2025 | 63.00 Mn |
| Jun 30, 2025 | 63.00 Mn |
| Mar 31, 2025 | 137.00 Mn |
| Mar 31, 2025 | 137.00 Mn |
| Dec 31, 2024 | -203.00 Mn |
| Dec 31, 2024 | -203.00 Mn |
| Sep 30, 2024 | 30.00 Mn |
| Sep 30, 2024 | 30.00 Mn |
| Jun 30, 2024 | -87.00 Mn |
| Jun 30, 2024 | -87.00 Mn |
| Mar 31, 2024 | -160.00 Mn |
| Mar 31, 2024 | -160.00 Mn |
| Dec 31, 2023 | -266.00 Mn |
| Dec 31, 2023 | -266.00 Mn |