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Ryder System R Operating Cash Flow
Operating Cash Flow at other companies
Other financials
Where this comes from
Reported directly by Ryder System in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.
The source filing: Ryder System’s 10-Q, filed July 23, 2026.
- Filed
- Jul 23, 2026, 4:48 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001628280-26-049417
| (In millions) | Six months ended June 30, 2026 | Six months ended June 30, 2025 |
|---|---|---|
| Prepaid expenses and other assets | (4) | 106 |
| Accounts payable | 65 | 13 |
| Accrued expenses and other liabilities | (168) | (142) |
| Net cash provided by operating activities from continuing operations | 1,260 | 1,403 |
| Cash flows from investing activities from continuing operations: | ||
| Purchases of property and revenue earning equipment | (832) | (1,203) |
| Sales of revenue earning equipment | 250 | 254 |
| Sales of operating property and equipment | 5 | 6 |
Item 1. Financial Statements (unaudited)
FAQ
- What is Ryder System's operating cash flow?
- Ryder System (R) reported operating cash flow of $677M in Q2 2026.
- How has Ryder System's operating cash flow changed year-over-year?
- Ryder System's operating cash flow decreased by 10.0% year-over-year, from $752M to $677M.
- What is the long-term trend for Ryder System's operating cash flow?
- Over 4 years (2021 to 2025), Ryder System's operating cash flow has grown at a 4.5% compound annual growth rate (CAGR), from $2.18B to $2.59B.
- What does operating cash flow mean?
- Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.
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