Balance Sheet
Cash Flow Statement
AcquisitionsAmortizatization of IntangiblesAmortizatization of IntangiblesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesNet Cash FlowNet Cash FlowNet IncomeOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares IssuedShares RepurchasedShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Ryder System (R) Free Cash Flow (2016 - 2026)

Ryder System has reported Free Cash Flow over the past 18 years, most recently at $156.0 million for Q1 2026.

  • Quarterly Free Cash Flow rose 13.87% to $156.0 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $478.0 million through Mar 2026, up 488.62% year-over-year, with the annual reading at $459.0 million for FY2025, 209.81% up 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.
  • Over five years, Free Cash Flow peaked at $344.0 million in Q4 2025 and troughed at -$268.0 million in Q2 2023.
  • The 5-year median for Free Cash Flow is -$87.0 million (2024), against an average of -$59.2 million.
  • Biggest five-year swings in Free Cash Flow: tumbled 1130.77% in 2023 and later surged 269.46% in 2025.
  • Tracing R's Free Cash Flow over 5 years: stood at -$190.0 million in 2022, then plummeted 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 tumbled by 54.65% to $156.0 million in 2026.
  • According to Business Quant data, Free Cash Flow over the past three periods came in at $156.0 million, $344.0 million, and -$85.0 million for Q1 2026, Q4 2025, and Q3 2025 respectively.