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
DateValue
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