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

Ryder System's Net Cash Flow history runs 18 years deep, the most recent figure standing at $37.0 million for Q2 2026.

• In Q2 2026, Net Cash Flow rose 94.74% year-over-year to $37.0 million; the TTM figure through Jun 2026 stood at $38.0 million (up 80.95% YoY), while the FY2025 annual figure was $32.0 million, up 214.29% from the prior year.
• Net Cash Flow for Q2 2026 stood at $37.0 million, up from -$15.0 million in the prior quarter.
• The five-year high for Net Cash Flow was $238.0 million in Q2 2022, with the low at -$447.0 million in Q1 2022.
• The 5-year median for Net Cash Flow is $2.5 million (2024), against an average of -$23.8 million.
• The sharpest annual moves came in 2022 and 2025: Net Cash Flow slumped 666.09% in 2022, then surged 233.33% in 2025.
• Ryder System's Net Cash Flow stood at -$236.0 million in 2022, then surged by 118.64% to $44.0 million in 2023, then plunged by 95.45% to $2.0 million in 2024, then surged by 200.0% to $6.0 million in 2025, then surged by 516.67% to $37.0 million in 2026.
• Business Quant data shows R's Net Cash Flow at $37.0 million in Q2 2026, -$15.0 million in Q1 2026, and $6.0 million in Q4 2025.