Screener
Ryder System R Cash Flow Statement
| Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | ||
|---|---|---|---|---|---|---|
| $133M+1.5% | $93M-5.1% | $132M-2.2% | $138M-2.8% | $131M+3.1% | ||
| $426M+1.4% | $432M+1.6% | $429M+2.4% | $429M+1.4% | $420M-1.9% | ||
| $677M-10.0% | $583M-10.4% | $749M+34.2% | $442M-29.7% | $752M+36.2% | ||
| $405M-41.2% | $427M-16.9% | $405M-46.8% | $527M-12.0% | $689M+7.8% | ||
| $1M— | $11M+1,000% | —— | —— | —— | ||
| -$267M+51.5% | -$321M+18.3% | -$300M+53.4% | -$407M+18.1% | -$550M-11.1% | ||
| $35M+6.1% | $39M+2.6% | $37M+8.8% | $37M+5.7% | $33M+6.5% | ||
| $99M+5.3% | $233M+39.5% | $169M+333% | $89M-36.9% | $94M+4.4% | ||
| -$373M-104% | -$277M-6.1% | -$443M-603% | -$25M— | -$183M— | ||
| $37M+27.6% | -$16M-433% | $9M+213% | $9M+550% | $29M+141% | ||
| $272M+332% | $156M+13.9% | $344M+269% | —— | $63M+173% |
FAQ
- How much cash does Ryder System generate?
- Ryder System (R) generated $2.5B in operating cash flow over the trailing twelve months.
- What is Ryder System's free cash flow?
- After $1.8B of capital expenditures, Ryder System's free cash flow was $835.0M over the trailing twelve months, up 649.3% year over year.
- Where does Ryder System's cash flow data come from?
- Every line is extracted from Ryder System's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
