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 -$180.7 million in Q1 2026.

• On a quarterly basis, Free Cash Flow fell 25.92% year-over-year to -$180.7 million in Q1 2026; TTM through Mar 2026 was $603.5 million, a 36.87% increase from a year earlier, with the FY2025 full-year figure at $640.7 million, up 36.93% from the prior year.
• Free Cash Flow for Q1 2026 stood at -$180.7 million, down from $263.2 million in the prior quarter.
• Over the last five years, Free Cash Flow for RYAN reached as high as $317.7 million in Q2 2025 and fell as low as -$180.7 million in Q1 2026.
• Historically, Free Cash Flow has averaged $100.2 million across 5 years, with a median of $188.8 million in 2022.
• Across the five-year window, Free Cash Flow sank 142.91% in 2022 and surged 600.36% in 2023, its largest moves.
• Year by year, Free Cash Flow stood at $188.8 million in 2022, then gained by 12.85% to $213.1 million in 2023, then retreated by 0.22% to $212.6 million in 2024, then increased by 23.8% to $263.2 million in 2025, then slumped by 168.63% to -$180.7 million in 2026.
• Per Business Quant data, the three most recent Free Cash Flow figures were -$180.7 million in Q1 2026, $263.2 million in Q4 2025, and $203.2 million in Q3 2025.