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Ryerson Holdings (RYZ)
NYSE:RYZ
US Market
RYZ
Ryerson Holdings
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Ryerson Holdings (RYZ) Cash flow

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Ryerson Holdings Cash Flow

RYZ's free cash flow for Q1 2026 was $-191.40M. For the 2026 fiscal year, RYZ's free cash flow was decreased by $-69.80M and operating cash flow was $-179.20M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ 87.00M$ 204.90M$ 365.10M$ 501.20M$ 35.00M
Investing Cash Flow
$ -53.60M$ -142.70M$ -262.10M$ -160.00M$ 94.40M
Financing Cash Flow
$ -36.50M$ -86.80M$ -88.30M$ -350.10M$ -137.90M
End Cash Position
$ 27.80M$ 29.30M$ 55.40M$ 40.50M$ 52.40M
Free Cash Flow
$ 35.50M$ 105.30M$ 243.20M$ 396.10M$ -24.30M
Currency in USD

Ryerson Holdings Cash Flow