Ryder System (R) Free Cash Flow (2009 - 2026)
Ryder System's Free Cash Flow came in at $182 million for Q3 2026, compared with -$85 million a year earlier and down 33.1% from the prior quarter.
Ryder System (R) Free Cash Flow (2009 - 2026) Analysis & Trends
Over the trailing twelve months to Sep 30, 2026, Ryder System reported Free Cash Flow of $954 million; for FY2025, it came in at $459 million.
- Free Cash Flow carries a five-year compound annual growth rate of -15.0% (FY2020 to FY2025).
- Going back by year, Free Cash Flow was -$418 million in FY2024, -$881 million in FY2023, -$321 million in FY2022 and $234 million in FY2021 (-77.4%).
- The five-year range for quarterly Free Cash Flow is -$268 million (Q2 2023) to $344 million (Q4 2025).
- Business Quant data shows R's Free Cash Flow at $272 million (Q2 2026), $156 million (Q1 2026) and $344 million (Q4 2025) in the three quarters before Q3 2026.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Union Pacific | 176.11 Bn | 168.36 Bn | - | 1.76 Bn |
| 2 | United Parcel Service | 94.53 Bn | 71.35 Bn | - | 2.41 Bn |
| 3 | Csx | 93.72 Bn | 88.94 Bn | - | 1.02 Bn |
| 4 | Canadian Pacific Kansas City | 83.01 Bn | 82.04 Bn | - | 669.34 Mn |
| 5 | Fedex | 75.20 Bn | 41.40 Bn | - | 1.79 Bn |
| 6 | Norfolk Southern | 73.60 Bn | 68.07 Bn | - | 736.00 Mn |
| 7 | Delta Air Lines | 56.18 Bn | 38.36 Bn | - | 300.00 Mn |
| 8 | United Airlines Holdings | 35.99 Bn | -21.71 Bn | - | -1.67 Bn |
| 9 | Old Dominion Freight Line | 35.33 Bn | 34.59 Bn | - | 195.66 Mn |
| 10 | Ryder System | 10.30 Bn | 9.50 Bn | 685.00 Mn | 182.00 Mn |
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 182.00 Mn |
| Jun 30, 2026 | 272.00 Mn |
| Mar 31, 2026 | 156.00 Mn |
| Dec 31, 2025 | 344.00 Mn |
| Sep 30, 2025 | -85.00 Mn |
| Jun 30, 2025 | 63.00 Mn |
| Mar 31, 2025 | 137.00 Mn |
| Dec 31, 2024 | -203.00 Mn |
| Sep 30, 2024 | 30.00 Mn |
| Jun 30, 2024 | -87.00 Mn |
| Mar 31, 2024 | -160.00 Mn |
| Dec 31, 2023 | -266.00 Mn |
| Sep 30, 2023 | -184.00 Mn |
| Jun 30, 2023 | -268.00 Mn |
| Mar 31, 2023 | -163.00 Mn |
| Dec 31, 2022 | -190.00 Mn |
| Sep 30, 2022 | -39.00 Mn |
| Jun 30, 2022 | 26.00 Mn |
| Mar 31, 2022 | -118.00 Mn |
| Dec 31, 2021 | -23.21 Mn |
Ryder System Free Cash Flow API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=free-cash-flow&ticker=R&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "free-cash-flow", "ticker": "R", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=free-cash-flow&ticker=R&period=max&api_key=YOUR_API_KEY");
const data = await res.json();