Ryerson Holding (RYZ) Free Cash Flow (2010 - 2026)
Ryerson Holding (RYZ) posted Free Cash Flow of $5.1 million for Q2 2026, up 102.66% sequentially from -$191.4 million in Q1 2026, and down 82.35% YoY from $28.9 million in Q2 2025.
Ryerson Holding (RYZ) Free Cash Flow (2010 - 2026) Analysis & Trends
Ryerson Holding has reported Free Cash Flow for 17 years, with the latest figure at $5.1 million in Q2 2026.
- Quarterly Free Cash Flow fell 82.35% year-over-year to $5.1 million in Q2 2026, while the trailing twelve-month figure through Jun 2026 was -$130.5 million (down 186.2% YoY) and the FY2025 annual result came in at $35.5 million, down 66.29% from the prior year.
- Free Cash Flow advanced to $5.1 million in Q2 2026 per RYZ's latest filing, from -$191.4 million in the prior quarter.
- Over five years, Free Cash Flow peaked at $147.7 million in Q4 2022 and troughed at -$191.4 million in Q1 2026.
- A 5-year average of $33.0 million and a median of $59.2 million in 2022 frame the typical range for Free Cash Flow.
- The sharpest annual moves came in 2025 and 2026: Free Cash Flow soared 803.12% in 2025, then slumped 289.02% in 2026.
- Over 5 years, Free Cash Flow stood at $147.7 million in 2022, then slumped by 56.19% to $64.7 million in 2023, then gained by 6.18% to $68.7 million in 2024, then soared by 33.77% to $91.9 million in 2025, then tumbled by 94.45% to $5.1 million in 2026.
- According to Business Quant data, Free Cash Flow over the past three periods registered $5.1 million, -$191.4 million, and $91.9 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Ati | 28.27 Bn | 27.48 Bn | 309.80 Mn | 63.20 Mn |
| 2 | Carpenter Technology | 24.75 Bn | 24.36 Bn | 268.90 Mn | 155.00 Mn |
| 3 | Mueller Industries | 13.73 Bn | 12.32 Bn | 395.35 Mn | 190.70 Mn |
| 4 | Commercial Metals | 7.35 Bn | 6.79 Bn | 455.14 Mn | 76.43 Mn |
| 5 | Esab | 4.98 Bn | 4.77 Bn | 307.21 Mn | - |
| 6 | Gpgi | 3.70 Bn | 3.69 Bn | - | 8.60 Mn |
| 7 | Worthington Enterprises | 2.79 Bn | 2.76 Bn | 101.89 Mn | 55.11 Mn |
| 8 | Proto Labs | 1.90 Bn | 1.76 Bn | 69.34 Mn | 9.24 Mn |
| 9 | Ryerson Holding | 1.31 Bn | 1.27 Bn | 355.20 Mn | 5.10 Mn |
| 10 | Insteel Industries | 601.65 Mn | 578.70 Mn | 20.10 Mn | 10.49 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 5.10 Mn |
| Jun 30, 2026 | 5.10 Mn |
| Mar 31, 2026 | -191.40 Mn |
| Mar 31, 2026 | -191.40 Mn |
| Dec 31, 2025 | 91.90 Mn |
| Dec 31, 2025 | 91.90 Mn |
| Sep 30, 2025 | -36.10 Mn |
| Sep 30, 2025 | -36.10 Mn |
| Jun 30, 2025 | 28.90 Mn |
| Jun 30, 2025 | 28.90 Mn |
| Mar 31, 2025 | -49.20 Mn |
| Mar 31, 2025 | -49.20 Mn |
| Dec 31, 2024 | 68.70 Mn |
| Dec 31, 2024 | 68.70 Mn |
| Sep 30, 2024 | 103.00 Mn |
| Sep 30, 2024 | 103.00 Mn |
| Jun 30, 2024 | 3.20 Mn |
| Jun 30, 2024 | 3.20 Mn |
| Mar 31, 2024 | -69.60 Mn |
| Mar 31, 2024 | -69.60 Mn |