Ryan Specialty Holdings (RYAN) Free Cash Flow (2020 - 2026)

Ryan Specialty Holdings (RYAN) has 7 years of Free Cash Flow data on file, last reported at -$167.4 million in Q1 2026.

• Free Cash Flow for Q1 2026 came in at -$167.4 million, down 4.92% year-over-year; the trailing twelve-month figure through Mar 2026 was $632.8 million (up 34.11% YoY), and the FY2025 annual result was $640.7 million, up 24.43% from the prior year.
• Free Cash Flow slipped to -$167.4 million in Q1 2026 per RYAN's latest filing, from $263.2 million in the prior quarter.
• Over five years, Free Cash Flow peaked at $369.7 million in Q2 2025 and troughed at -$167.4 million in Q1 2026.
• A 5-year average of $103.7 million and a median of $167.3 million in 2025 frame the typical range for Free Cash Flow.
• On a YoY basis, Free Cash Flow climbed as much as 600.36% in 2023 and fell as far as 139.32% in 2023.
• A 5-year view of Free Cash Flow shows it stood at $188.8 million in 2022, then grew by 12.85% to $213.1 million in 2023, then soared by 35.78% to $289.3 million in 2024, then declined by 9.02% to $263.2 million in 2025, then slumped by 163.59% to -$167.4 million in 2026.
• Business Quant data shows RYAN's Free Cash Flow at -$167.4 million in Q1 2026, $263.2 million in Q4 2025, and $167.3 million in Q3 2025.