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 SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Ryan Specialty Holdings (RYAN) Free Cash Flow (2020 - 2025)

Historic Free Cash Flow for Ryan Specialty Holdings (RYAN) over the last 6 years, with Q4 2025 value amounting to $246.0 million.

  • Ryan Specialty Holdings' Free Cash Flow rose 149.66% to $246.0 million in Q4 2025 from the same period last year, while for Dec 2025 it was $575.7 million, marking a year-over-year increase of 2305.08%. This contributed to the annual value of $575.7 million for FY2025, which is 2305.08% up from last year.
  • Ryan Specialty Holdings' Free Cash Flow amounted to $246.0 million in Q4 2025, which was up 149.66% from $155.5 million recorded in Q3 2025.
  • Ryan Specialty Holdings' 5-year Free Cash Flow high stood at $333.8 million for Q2 2025, and its period low was -$292.6 million during Q3 2021.
  • In the last 5 years, Ryan Specialty Holdings' Free Cash Flow had a median value of $137.3 million in 2021 and averaged $87.1 million.
  • Its Free Cash Flow has fluctuated over the past 5 years, first crashed by 32517.88% in 2021, then skyrocketed by 60035.87% in 2023.
  • Over the past 5 years, Ryan Specialty Holdings' Free Cash Flow (Quarter) stood at $119.1 million in 2021, then soared by 52.38% to $181.5 million in 2022, then grew by 17.4% to $213.1 million in 2023, then grew by 13.72% to $242.3 million in 2024, then rose by 1.5% to $246.0 million in 2025.
  • Its last three reported values are $246.0 million in Q4 2025, $155.5 million for Q3 2025, and $333.8 million during Q2 2025.