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Ryerson Holding (RYI) Free Cash Flow (2016 - 2025)

Historic Free Cash Flow for Ryerson Holding (RYI) over the last 17 years, with Q3 2025 value amounting to -$21.1 million.

  • Ryerson Holding's Free Cash Flow fell 12048.54% to -$21.1 million in Q3 2025 from the same period last year, while for Sep 2025 it was $12.3 million, marking a year-over-year decrease of 8785.78%. This contributed to the annual value of $105.3 million for FY2024, which is 5670.23% down from last year.
  • Latest data reveals that Ryerson Holding reported Free Cash Flow of -$21.1 million as of Q3 2025, which was down 12048.54% from $13.9 million recorded in Q2 2025.
  • Over the past 5 years, Ryerson Holding's Free Cash Flow peaked at $147.7 million during Q4 2022, and registered a low of -$69.6 million during Q1 2024.
  • For the 5-year period, Ryerson Holding's Free Cash Flow averaged around $34.9 million, with its median value being $56.9 million (2023).
  • Per our database at Business Quant, Ryerson Holding's Free Cash Flow soared by 68018.87% in 2022 and then tumbled by 23231.94% in 2024.
  • Ryerson Holding's Free Cash Flow (Quarter) stood at $72.5 million in 2021, then soared by 103.72% to $147.7 million in 2022, then plummeted by 56.19% to $64.7 million in 2023, then grew by 6.18% to $68.7 million in 2024, then crashed by 130.71% to -$21.1 million in 2025.
  • Its Free Cash Flow was -$21.1 million in Q3 2025, compared to $13.9 million in Q2 2025 and -$49.2 million in Q1 2025.