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
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Income Statement
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Ratios

Ryder System (R) Free Cash Flow (2016 - 2025)

Historic Free Cash Flow for Ryder System (R) over the last 17 years, with Q4 2025 value amounting to $344.0 million.

  • Ryder System's Free Cash Flow rose 26945.81% to $344.0 million in Q4 2025 from the same period last year, while for Dec 2025 it was $459.0 million, marking a year-over-year increase of 20928.57%. This contributed to the annual value of $459.0 million for FY2025, which is 20980.86% up from last year.
  • Ryder System's Free Cash Flow amounted to $344.0 million in Q4 2025, which was up 26945.81% from -$85.0 million recorded in Q3 2025.
  • In the past 5 years, Ryder System's Free Cash Flow registered a high of $344.0 million during Q4 2025, and its lowest value of -$268.0 million during Q2 2023.
  • Over the past 5 years, Ryder System's median Free Cash Flow value was -$62.0 million (recorded in 2022), while the average stood at -$46.5 million.
  • In the last 5 years, Ryder System's Free Cash Flow surged by 101014.95% in 2021 and then tumbled by 113076.92% in 2023.
  • Over the past 5 years, Ryder System's Free Cash Flow (Quarter) stood at -$23.2 million in 2021, then tumbled by 718.72% to -$190.0 million in 2022, then plummeted by 40.0% to -$266.0 million in 2023, then rose by 23.68% to -$203.0 million in 2024, then surged by 269.46% to $344.0 million in 2025.
  • Its Free Cash Flow was $344.0 million in Q4 2025, compared to -$85.0 million in Q3 2025 and $63.0 million in Q2 2025.