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

Historic Free Cash Flow for Ryan Specialty Holdings (RYAN) over the last 6 years, with Q3 2025 value amounting to $155.5 million.

  • Ryan Specialty Holdings' Free Cash Flow rose 6573.85% to $155.5 million in Q3 2025 from the same period last year, while for Sep 2025 it was $572.1 million, marking a year-over-year increase of 3042.65%. This contributed to the annual value of $467.9 million for FY2024, which is 456.83% up from last year.
  • Latest data reveals that Ryan Specialty Holdings reported Free Cash Flow of $155.5 million as of Q3 2025, which was up 6573.85% from $333.8 million recorded in Q2 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.
  • Its 5-year average for Free Cash Flow is $78.7 million, with a median of $119.1 million in 2021.
  • Its Free Cash Flow has fluctuated over the past 5 years, first tumbled by 32517.88% in 2021, then soared by 60035.87% in 2023.
  • Ryan Specialty Holdings' Free Cash Flow (Quarter) stood at $119.1 million in 2021, then surged by 52.38% to $181.5 million in 2022, then rose by 17.4% to $213.1 million in 2023, then rose by 13.72% to $242.3 million in 2024, then tumbled by 35.82% to $155.5 million in 2025.
  • Its last three reported values are $155.5 million in Q3 2025, $333.8 million for Q2 2025, and -$159.6 million during Q1 2025.