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Ryan Specialty Holdings RYAN Free cash flow
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Where this comes from
Calculated from Ryan Specialty Holdings’s reported figures.
The source filing: Ryan Specialty Holdings’s 10-Q, filed May 1, 2026. Open the filing →
- Filed
- May 1, 2026, 7:15 AM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001849253-26-000026
FAQ
- What is Ryan Specialty Holdings's free cash flow?
- Ryan Specialty Holdings (RYAN) reported free cash flow of -$167.41M in Q1 2026.
- How has Ryan Specialty Holdings's free cash flow changed year-over-year?
- Ryan Specialty Holdings's free cash flow decreased by 16.7% year-over-year, from -$143.49M to -$167.41M.
- What is the long-term trend for Ryan Specialty Holdings's free cash flow?
- Over 3 years (2022 to 2025), Ryan Specialty Holdings's free cash flow has grown at a 24.2% compound annual growth rate (CAGR), from $334.73M to $640.65M.
- What does free cash flow mean?
- Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.
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