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Ryder System (R)
NYSE:R
US Market

Ryder System (R) Cash flow

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Ryder System Cash Flow

R's free cash flow for Q3 2025 was $-85.00M. For the 2025 fiscal year, R's free cash flow was decreased by $463.00M and operating cash flow was $442.00M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 2.27B$ 2.35B$ 2.31B$ 2.17B$ 2.18B
Investing Cash Flow
$ -2.45B$ -2.66B$ -1.85B$ -1.45B$ -601.55M
Financing Cash Flow
$ 153.00M$ 256.00M$ -861.00M$ -204.00M$ -1.51B
End Cash Position
$ 154.00M$ 204.00M$ 267.00M$ 672.00M$ 151.29M
Free Cash Flow
$ -418.00M$ -881.00M$ -321.00M$ 234.00M$ 1.03B
Currency in USD

Ryder System Cash Flow