Balance Sheet
Cash Flow Statement
Asset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Dividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesSales of Property, Plant and EquipmentShare-based CompensationShares IssuedShort-Term Debt issuances
Growth Metrics
Income Statement
Others
Ratios

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

Ryerson Holding's Free Cash Flow history spans 16 years, with the latest figure at $91.9 million for Q4 2025.

  • For Q4 2025, Free Cash Flow rose 33.77% year-over-year to $91.9 million; the TTM value through Dec 2025 reached $35.5 million, down 66.29%, while the annual FY2025 figure was $35.5 million, 66.29% down from the prior year.
  • Free Cash Flow for Q4 2025 was $91.9 million at Ryerson Holding, up from -$21.1 million in the prior quarter.
  • Across five years, Free Cash Flow topped out at $147.7 million in Q4 2022 and bottomed at -$69.6 million in Q1 2024.
  • The 5-year median for Free Cash Flow is $59.2 million (2022), against an average of $37.8 million.
  • The largest annual shift saw Free Cash Flow soared 680.19% in 2022 before it tumbled 232.32% in 2024.
  • A 5-year view of Free Cash Flow shows it stood at $72.5 million in 2021, then skyrocketed by 103.72% to $147.7 million in 2022, then plummeted by 56.19% to $64.7 million in 2023, then rose by 6.18% to $68.7 million in 2024, then surged by 33.77% to $91.9 million in 2025.
  • Per Business Quant, the three most recent readings for RYI's Free Cash Flow are $91.9 million (Q4 2025), -$21.1 million (Q3 2025), and $13.9 million (Q2 2025).