Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based Compensation
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Income Statement
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Ryan Specialty Holdings (RYAN) Free Cash Flow (2020 - 2025)

Ryan Specialty Holdings (RYAN) has disclosed Free Cash Flow for 6 consecutive years, with $198.3 million as the latest value for Q4 2025.

  • On a quarterly basis, Free Cash Flow fell 31.46% to $198.3 million in Q4 2025 year-over-year; TTM through Dec 2025 was $575.7 million, a 11.82% increase, with the full-year FY2025 number at $575.7 million, up 11.82% from a year prior.
  • Free Cash Flow was $198.3 million for Q4 2025 at Ryan Specialty Holdings, down from $203.2 million in the prior quarter.
  • In the past five years, Free Cash Flow ranged from a high of $317.7 million in Q2 2025 to a low of -$292.6 million in Q3 2021.
  • A 5-year average of $89.8 million and a median of $150.0 million in 2021 define the central range for Free Cash Flow.
  • Peak YoY movement for Free Cash Flow: tumbled 361.1% in 2021, then skyrocketed 600.36% in 2023.
  • Ryan Specialty Holdings' Free Cash Flow stood at $119.1 million in 2021, then skyrocketed by 58.53% to $188.8 million in 2022, then increased by 12.85% to $213.1 million in 2023, then skyrocketed by 35.78% to $289.3 million in 2024, then plummeted by 31.46% to $198.3 million in 2025.
  • Per Business Quant, the three most recent readings for RYAN's Free Cash Flow are $198.3 million (Q4 2025), $203.2 million (Q3 2025), and $317.7 million (Q2 2025).