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Ryan Specialty Group (RYAN)
NYSE:RYAN
US Market
RYAN
Ryan Specialty Group
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Ryan Specialty Group (RYAN) Cash flow

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Ryan Specialty Group Cash Flow

RYAN's free cash flow for Q1 2026 was $-180.68M. For the 2026 fiscal year, RYAN's free cash flow was decreased by $107.85M and operating cash flow was $-167.41M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ 643.67M$ 514.87M$ 477.20M$ 335.51M$ 273.49M
Investing Cash Flow
$ -834.01M$ -1.76B$ -476.23M$ -22.42M$ -457.94M
Financing Cash Flow
$ 78.12M$ 1.17B$ -12.61M$ 314.76M$ 429.28M
End Cash Position
$ 1.58B$ 1.68B$ 1.76B$ 1.77B$ 1.14B
Free Cash Flow
$ 575.71M$ 467.87M$ 447.43M$ 320.47M$ 263.71M
Currency in USD

Ryan Specialty Group Cash Flow