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Ryan Specialty Group (RYAN)
NYSE:RYAN
US Market

Ryan Specialty Group (RYAN) Cash flow

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Ryan Specialty Group Cash Flow

RYAN's free cash flow for Q3 2025 was $155.53M. For the 2025 fiscal year, RYAN's free cash flow was decreased by $20.44M and operating cash flow was $169.66M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 514.87M$ 477.20M$ 335.51M$ 273.49M$ 135.39M
Investing Cash Flow
$ -1.76B$ -476.23M$ -22.42M$ -457.94M$ -768.51M
Financing Cash Flow
$ 1.17B$ -12.61M$ 314.76M$ 429.28M$ 1.13B
End Cash Position
$ 1.68B$ 1.76B$ 1.77B$ 1.14B$ 895.70M
Free Cash Flow
$ 467.87M$ 447.43M$ 320.47M$ 263.71M$ 122.89M
Currency in USD

Ryan Specialty Group Cash Flow