Ryder System (R) Net Cash Flow (2009 - 2026)
Ryder System (R) reported Net Cash Flow of -$19 million for Q3 2026, compared with $10 million a year earlier.
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Analysis
Ryder System (R) Net Cash Flow (2009 - 2026) Analysis & Trends
Over the twelve months ended Sep 30, 2026, Ryder System's Net Cash Flow came in at $9 million, down 67.9% year-over-year; for FY2025, it came in at $32 million.
- Net Cash Flow has a five-year compound annual growth rate of -15.2% (FY2020 to FY2025).
- By year, Net Cash Flow came in at -$28 million in FY2024, -$54 million in FY2023, -$401 million in FY2022 and $521 million in FY2021 (+613.7%).
- The Q3 2026 figure ranks as the lowest quarterly Net Cash Flow since Q2 2024.
- Year over year, Net Cash Flow gained in three of the last four quarters, with growth averaging 108.2%.
- Per Business Quant data, the three quarters before Q3 2026 came in at $37 million (Q2 2026), -$15 million (Q1 2026) and $6 million (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | NCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Union Pacific | 176.11 Bn | 168.36 Bn | - | 595.00 Mn |
| 2 | United Parcel Service | 94.53 Bn | 71.35 Bn | - | 2.19 Bn |
| 3 | Csx | 93.72 Bn | 88.94 Bn | - | 216.00 Mn |
| 4 | Canadian Pacific Kansas City | 83.01 Bn | 82.04 Bn | - | 19.29 Mn |
| 5 | Fedex | 75.20 Bn | 41.40 Bn | - | 1.66 Bn |
| 6 | Norfolk Southern | 73.60 Bn | 68.07 Bn | - | 529.00 Mn |
| 7 | Delta Air Lines | 56.18 Bn | 38.36 Bn | - | -891.00 Mn |
| 8 | United Airlines Holdings | 35.99 Bn | -21.71 Bn | - | -3.51 Bn |
| 9 | Old Dominion Freight Line | 35.33 Bn | 34.59 Bn | - | -4.14 Mn |
| 10 | Ryder System | 10.30 Bn | 9.50 Bn | 685.00 Mn | -19.00 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | -19.00 Mn |
| Jun 30, 2026 | 37.00 Mn |
| Mar 31, 2026 | -15.00 Mn |
| Dec 31, 2025 | 6.00 Mn |
| Sep 30, 2025 | 10.00 Mn |
| Jun 30, 2025 | 19.00 Mn |
| Mar 31, 2025 | -3.00 Mn |
| Dec 31, 2024 | 2.00 Mn |
| Sep 30, 2024 | 3.00 Mn |
| Jun 30, 2024 | -65.00 Mn |
| Mar 31, 2024 | 32.00 Mn |
| Dec 31, 2023 | 44.00 Mn |
| Sep 30, 2023 | -55.00 Mn |
| Jun 30, 2023 | -18.00 Mn |
| Mar 31, 2023 | -25.00 Mn |
| Dec 31, 2022 | -236.00 Mn |
| Sep 30, 2022 | 44.00 Mn |
| Jun 30, 2022 | 238.00 Mn |
| Mar 31, 2022 | -447.00 Mn |
| Dec 31, 2021 | 465.07 Mn |
API Access
Ryder System Net 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=net-cash-flow&ticker=R&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-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=net-cash-flow&ticker=R&period=max&api_key=YOUR_API_KEY");
const data = await res.json();