Ryan Specialty Holdings RYAN Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $40.6M+1,025% | $31.24M-26.6% | $62.6M+119% | $124.71M+5.6% | -$4.39M-111% | ||
| $4.06M+53.9% | $3.96M+33.4% | $3.61M+46.2% | $2.89M+27.1% | $2.64M+26.9% | ||
| $17.35M-12.7% | $18.46M+6.5% | $11.19M-52.3% | $19.93M-4.6% | $19.87M+14.8% | ||
| -$167.41M-17.2% | $263.25M+1.4% | $169.66M+68.1% | $353.59M+30.6% | -$142.83M-22.6% | ||
| $0-100% | —— | $2.35M— | —— | $664K— | ||
| $0-100% | $109.56M-75.8% | $71.79M-93.1% | $9.49M-95.6% | $555.64M— | ||
| -$13.27M+97.7% | -$126.84M+73.0% | -$88.2M+91.6% | -$45.95M+79.9% | -$573.04M-7,412% | ||
| $16.8M+11.4% | $15.51M+13.0% | $16.32M+21.0% | $15.44M+18.7% | $15.07M-62.3% | ||
| $40.02M— | —— | —— | —— | $0— | ||
| $279.38M+86.3% | $271.07M-32.2% | $498.07M-41.4% | $342.79M— | $150M— | ||
| $86.29M-74.4% | $72.8M-86.6% | —— | —— | $336.84M+3,404% | ||
| -$99.58M+73.0% | —— | -$144.89M+62.7% | —— | -$368.94M-173% | ||
| -$167.41M-16.7% | $263.25M+1.4% | $167.31M+65.8% | $353.59M+30.6% | -$143.49M-23.1% |
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Compare these in charts →Questions, answered.
- How much cash does Ryan Specialty Holdings generate?
- Ryan Specialty Holdings (RYAN) generated $619.1M in operating cash flow over the trailing twelve months.
- What is Ryan Specialty Holdings's free cash flow?
- After $3.0M of capital expenditures, Ryan Specialty Holdings's free cash flow was $616.7M over the trailing twelve months, up 26.4% year over year.
- Where does Ryan Specialty Holdings's cash flow data come from?
- Every line is extracted from Ryan Specialty Holdings'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.
