Growth Metrics

Ryder System (R) Free Cash Flow (2009 - 2026)

Ryder System's quarterly Free Cash Flow came in at $156.0 million in Q1 2026, up 13.87% year-on-year from $137.0 million in Q1 2025, and down 54.65% quarter-over-quarter from $344.0 million in Q4 2025.

Ryder System has reported Free Cash Flow for 18 years, with the latest figure at $156.0 million in Q1 2026.

  • For the quarter ending Q1 2026, Free Cash Flow rose 13.87% year-over-year to $156.0 million; the trailing twelve-month figure through Mar 2026 stood at $478.0 million (up 488.62% YoY), and the FY2025 full-year result was $459.0 million, up 209.81% from the prior year.
  • Free Cash Flow for Q1 2026 stood at $156.0 million, down from $344.0 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.
  • Average Free Cash Flow over 5 years is -$59.2 million, with a median of -$87.0 million recorded in 2024.
  • Year-over-year, Free Cash Flow slumped 1130.77% in 2023 and soared 269.46% in 2025.
  • Tracing R's Free Cash Flow over 5 years: stood at -$190.0 million in 2022, then sank by 40.0% to -$266.0 million in 2023, then rose by 23.68% to -$203.0 million in 2024, then soared by 269.46% to $344.0 million in 2025, then sank 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 FTAI Aviation 25.24 Bn 24.83 Bn 765.71 Mn -247.87 Mn
2 Ryder System 9.37 Bn 9.37 Bn 3.02 Bn 156.00 Mn
3 U-Haul Holding 9.00 Bn 9.00 Bn -42.05 Mn -447.57 Mn
4 Gatx 6.17 Bn 7.05 Bn 561.90 Mn 199.10 Mn
5 Avis Budget 5.57 Bn 5.16 Bn - 393.00 Mn
6 WillScot Holdings 4.38 Bn 4.38 Bn 285.68 Mn 175.80 Mn
7 Herc Holdings 4.30 Bn 4.26 Bn 686.00 Mn 5.00 Mn
8 Mcgrath Rentcorp 2.69 Bn 2.69 Bn 96.89 Mn 34.33 Mn
9 Custom Truck One Source 2.10 Bn 2.10 Bn 103.06 Mn -73.09 Mn
10 Vestis 1.53 Bn 1.48 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
Sep 30, 2023 -184.00 Mn
Sep 30, 2023 -184.00 Mn
Jun 30, 2023 -268.00 Mn
Jun 30, 2023 -268.00 Mn
Mar 31, 2023 -163.00 Mn
Mar 31, 2023 -163.00 Mn
Dec 31, 2022 -190.00 Mn
Dec 31, 2022 -190.00 Mn
Sep 30, 2022 -39.00 Mn
Sep 30, 2022 -39.00 Mn
Jun 30, 2022 26.00 Mn
Jun 30, 2022 26.00 Mn
Mar 31, 2022 -118.00 Mn
Mar 31, 2022 -118.00 Mn
Dec 31, 2021 -23.21 Mn
Dec 31, 2021 -23.21 Mn
Sep 30, 2021 30.37 Mn
Sep 30, 2021 30.37 Mn
Jun 30, 2021 142.17 Mn
Jun 30, 2021 142.17 Mn
Mar 31, 2021 84.66 Mn
Mar 31, 2021 84.66 Mn
Dec 31, 2020 217.81 Mn
Dec 31, 2020 217.81 Mn
Sep 30, 2020 423.33 Mn
Sep 30, 2020 423.33 Mn
Jun 30, 2020 386.23 Mn
Jun 30, 2020 386.23 Mn
Mar 31, 2020 7.63 Mn
Mar 31, 2020 7.63 Mn
Dec 31, 2019 -226.59 Mn
Dec 31, 2019 -226.59 Mn
Sep 30, 2019 -202.34 Mn
Sep 30, 2019 -202.34 Mn
Jun 30, 2019 -624.32 Mn
Jun 30, 2019 -624.32 Mn
Mar 31, 2019 -541.38 Mn
Mar 31, 2019 -541.38 Mn
Dec 31, 2018 -408.01 Mn
Dec 31, 2018 -408.01 Mn
Sep 30, 2018 -367.93 Mn
Sep 30, 2018 -367.93 Mn
Jun 30, 2018 -230.63 Mn
Jun 30, 2018 -230.63 Mn
Mar 31, 2018 -325.84 Mn
Mar 31, 2018 -325.84 Mn
Dec 31, 2017 -85.68 Mn
Dec 31, 2017 -85.68 Mn
Sep 30, 2017 -23.10 Mn
Sep 30, 2017 -23.10 Mn
Jun 30, 2017 -93.57 Mn
Jun 30, 2017 -93.57 Mn
Mar 31, 2017 -29.99 Mn
Mar 31, 2017 -29.99 Mn
Dec 31, 2016 22.16 Mn
Dec 31, 2016 22.16 Mn
Sep 30, 2016 30.86 Mn
Sep 30, 2016 30.86 Mn
Jun 30, 2016 -726.57 Mn
Jun 30, 2016 -726.57 Mn
Mar 31, 2016 369.41 Mn
Mar 31, 2016 369.41 Mn
Dec 31, 2015 -210.23 Mn
Dec 31, 2015 -210.23 Mn
Sep 30, 2015 -345.44 Mn
Sep 30, 2015 -345.44 Mn
Jun 30, 2015 -401.08 Mn
Jun 30, 2015 -401.08 Mn
Mar 31, 2015 -269.44 Mn
Mar 31, 2015 -269.44 Mn
Dec 31, 2014 -116.22 Mn
Dec 31, 2014 -116.22 Mn
Sep 30, 2014 -47.80 Mn
Sep 30, 2014 -47.80 Mn
Jun 30, 2014 -371.27 Mn
Jun 30, 2014 -371.27 Mn
Mar 31, 2014 -341.06 Mn
Mar 31, 2014 -341.06 Mn
Dec 31, 2013 -265.03 Mn
Dec 31, 2013 -265.03 Mn
Sep 30, 2013 -221.45 Mn
Sep 30, 2013 -221.45 Mn
Jun 30, 2013 -213.21 Mn
Jun 30, 2013 -213.21 Mn
Mar 31, 2013 -171.13 Mn
Mar 31, 2013 -171.13 Mn
Dec 31, 2012 -45.76 Mn
Dec 31, 2012 -45.76 Mn
Sep 30, 2012 -195.33 Mn
Sep 30, 2012 -195.33 Mn
Jun 30, 2012 -447.27 Mn
Jun 30, 2012 -447.27 Mn
Mar 31, 2012 -284.69 Mn
Mar 31, 2012 -284.69 Mn
Dec 31, 2011 -273.80 Mn
Dec 31, 2011 -273.80 Mn
Sep 30, 2011 -38.25 Mn
Sep 30, 2011 -38.25 Mn
Jun 30, 2011 -248.93 Mn
Jun 30, 2011 -248.93 Mn
Mar 31, 2011 -95.65 Mn
Mar 31, 2011 -95.65 Mn
Dec 31, 2010 14.68 Mn
Dec 31, 2010 14.68 Mn
Sep 30, 2010 -43.55 Mn
Sep 30, 2010 -43.55 Mn
Jun 30, 2010 -84.59 Mn
Jun 30, 2010 -84.59 Mn
Mar 31, 2010 71.39 Mn
Mar 31, 2010 71.39 Mn
Dec 31, 2009 72.85 Mn
Dec 31, 2009 72.85 Mn
Sep 30, 2009 139.09 Mn
Sep 30, 2009 139.09 Mn