Ryder System (R) Free Cash Flow (2009 - 2026)
Ryder System (R) posted quarterly Free Cash Flow of $272.0 million for Q2 2026, up 331.75% year-over-year from $63.0 million in Q2 2025, and up 74.36% quarter-over-quarter from $156.0 million in Q1 2026.
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 $272.0 million for Q2 2026.
- In Q2 2026, Free Cash Flow rose 331.75% year-over-year to $272.0 million; the TTM figure through Jun 2026 stood at $687.0 million (up 2444.44% YoY), while the FY2025 annual figure was $459.0 million, up 209.81% from the prior year.
- Free Cash Flow for Q2 2026 stood at $272.0 million, up from $156.0 million in the prior quarter.
- The five-year high for Free Cash Flow was $344.0 million in Q4 2025, with the low at -$268.0 million in Q2 2023.
- The 5-year median for Free Cash Flow is -$86.0 million (2024), against an average of -$40.8 million.
- The sharpest annual moves came in 2023 and 2026: Free Cash Flow sank 1130.77% in 2023, then soared 331.75% in 2026.
- Ryder System's Free Cash Flow stood at -$190.0 million in 2022, then sank by 40.0% to -$266.0 million in 2023, then grew by 23.68% to -$203.0 million in 2024, then jumped by 269.46% to $344.0 million in 2025, then declined by 20.93% to $272.0 million in 2026.
- Business Quant data shows R's Free Cash Flow at $272.0 million in Q2 2026, $156.0 million in Q1 2026, and $344.0 million in Q4 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Sunbelt Rentals Holdings | 33.73 Bn | 33.70 Bn | 978.00 Mn | 668.00 Mn |
| 2 | AerCap Holdings | 23.46 Bn | 23.46 Bn | 2.02 Bn | -902.45 Mn |
| 3 | U-Haul Holding | 14.45 Bn | 14.45 Bn | - | - |
| 4 | Ryder System | 10.05 Bn | 10.05 Bn | 1.45 Bn | 272.00 Mn |
| 5 | Gatx | 6.36 Bn | 6.36 Bn | 555.30 Mn | 75.70 Mn |
| 6 | Herc Holdings | 5.75 Bn | 5.71 Bn | 713.00 Mn | 29.00 Mn |
| 7 | Avis Budget | 4.98 Bn | 4.43 Bn | - | 564.00 Mn |
| 8 | WillScot Holdings | 4.18 Bn | 4.16 Bn | 306.26 Mn | 40.23 Mn |
| 9 | Mcgrath Rentcorp | 2.95 Bn | 2.95 Bn | 107.91 Mn | -15.79 Mn |
| 10 | Custom Truck One Source | 2.44 Bn | 2.43 Bn | 123.97 Mn | -50.31 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 272.00 Mn |
| Jun 30, 2026 | 272.00 Mn |
| 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 |