Ryerson Holding (RYZ) Free Cash Flow (2010 - 2026)

Ryerson Holding has disclosed Free Cash Flow across 17 years of filings, most recently posting -$191.4 million for Q1 2026.

• Free Cash Flow for Q1 2026 came in at -$191.4 million, down 289.02% year-over-year; the trailing twelve-month figure through Mar 2026 was -$106.7 million (down 184.88% YoY), and the FY2025 annual result was $35.5 million, down 66.29% from the prior year.
• Free Cash Flow came in at -$191.4 million for Q1 2026 at Ryerson Holding, down from $91.9 million in the prior quarter.
• In the past five years, Free Cash Flow ranged from a high of $147.7 million in Q4 2022 to a low of -$191.4 million in Q1 2026.
• The 5-year median for Free Cash Flow is $61.5 million (2022), against an average of $34.6 million.
• Across the five-year window, Free Cash Flow surged 680.19% in 2022 and slumped 289.02% in 2026, its largest moves.
• Ryerson Holding's Free Cash Flow stood at $147.7 million in 2022, then slumped by 56.19% to $64.7 million in 2023, then increased by 6.18% to $68.7 million in 2024, then jumped by 33.77% to $91.9 million in 2025, then tumbled by 308.27% to -$191.4 million in 2026.
• The last three Free Cash Flow figures came in at -$191.4 million (Q1 2026), $91.9 million (Q4 2025), and -$21.1 million (Q3 2025), per Business Quant data.