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Ryder System (R) Cash from operations

annual CFO:

$2.27B-$88.00M(-3.74%)
December 31, 2024

Summary

  • As of today (May 29, 2025), R annual cash flow from operations is $2.27 billion, with the most recent change of -$88.00 million (-3.74%) on December 31, 2024.
  • During the last 3 years, R annual CFO has risen by +$90.00 million (+4.14%).
  • R annual CFO is now -3.74% below its all-time high of $2.35 billion, reached on December 31, 2023.

Performance

R Cash from operations Chart

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quarterly CFO:

$651.00M+$93.00M(+16.67%)
March 31, 2025

Summary

  • As of today (May 29, 2025), R quarterly cash flow from operations is $651.00 million, with the most recent change of +$93.00 million (+16.67%) on March 31, 2025.
  • Over the past year, R quarterly CFO has increased by +$125.00 million (+23.76%).
  • R quarterly CFO is now -12.38% below its all-time high of $743.00 million, reached on June 30, 2023.

Performance

R quarterly CFO Chart

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TTM CFO:

$2.39B+$125.00M(+5.52%)
March 31, 2025

Summary

  • As of today (May 29, 2025), R TTM cash flow from operations is $2.39 billion, with the most recent change of +$125.00 million (+5.52%) on March 31, 2025.
  • Over the past year, R TTM CFO has dropped by -$11.00 million (-0.46%).
  • R TTM CFO is now -1.57% below its all-time high of $2.43 billion, reached on June 30, 2023.

Performance

R TTM CFO Chart

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Cash from operations Formula

CFO = Net Income + Non Cash Expenses + Changes In Working Capital

R Cash from operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-3.7%+23.8%-0.5%
3 y3 years+4.1%+39.7%+9.9%
5 y5 years+5.8%+48.4%+14.2%

R Cash from operations Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-3.7%+4.1%-12.4%+39.7%-1.6%+11.3%
5 y5-year-3.7%+5.8%-12.4%+48.4%-1.6%+14.2%
alltimeall time-3.7%+739.5%-12.4%+767.8%-1.6%+1585.5%

R Cash from operations History

DateAnnualQuarterlyTTM
Mar 2025
-
$651.00M(+16.7%)
$2.39B(+5.5%)
Dec 2024
$2.27B(-3.7%)
$558.00M(-11.3%)
$2.27B(+2.1%)
Sep 2024
-
$629.00M(+13.9%)
$2.22B(+0.4%)
Jun 2024
-
$552.00M(+4.9%)
$2.21B(-8.0%)
Mar 2024
-
$526.00M(+2.9%)
$2.40B(+2.0%)
Dec 2023
$2.35B(+1.9%)
$511.00M(-17.7%)
$2.35B(-0.5%)
Sep 2023
-
$621.00M(-16.4%)
$2.37B(-2.6%)
Jun 2023
-
$743.00M(+55.4%)
$2.43B(+4.6%)
Mar 2023
-
$478.00M(-8.8%)
$2.32B(+0.5%)
Dec 2022
$2.31B(+6.2%)
$524.00M(-23.3%)
$2.31B(+1.5%)
Sep 2022
-
$683.00M(+7.2%)
$2.28B(+6.0%)
Jun 2022
-
$637.00M(+36.7%)
$2.15B(-1.3%)
Mar 2022
-
$466.00M(-4.9%)
$2.18B(+0.0%)
Dec 2021
$2.17B(-0.3%)
$490.11M(-11.5%)
$2.17B(+0.3%)
Sep 2021
-
$553.66M(-16.8%)
$2.17B(-2.0%)
Jun 2021
-
$665.52M(+42.9%)
$2.21B(+0.2%)
Mar 2021
-
$465.71M(-3.9%)
$2.21B(+1.2%)
Dec 2020
$2.18B(+1.9%)
$484.41M(-19.0%)
$2.18B(-3.0%)
Sep 2020
-
$597.80M(-9.5%)
$2.25B(+2.4%)
Jun 2020
-
$660.20M(+50.5%)
$2.19B(+4.8%)
Mar 2020
-
$438.59M(-20.5%)
$2.09B(-2.2%)
Dec 2019
$2.14B(+24.6%)
$551.35M(+1.3%)
$2.14B(+5.4%)
Sep 2019
-
$544.13M(-2.8%)
$2.03B(+7.0%)
Jun 2019
-
$559.73M(+15.3%)
$1.90B(+1.7%)
Mar 2019
-
$485.33M(+9.7%)
$1.87B(+8.6%)
Dec 2018
$1.72B(+5.5%)
$442.43M(+7.7%)
$1.72B(-1.1%)
Sep 2018
-
$410.74M(-22.2%)
$1.74B(-1.3%)
Jun 2018
-
$527.98M(+56.7%)
$1.76B(+7.8%)
Mar 2018
-
$336.85M(-27.1%)
$1.63B(+0.3%)
Dec 2017
$1.63B(+1.7%)
$461.91M(+6.3%)
$1.63B(+2.9%)
Sep 2017
-
$434.50M(+8.5%)
$1.58B(+0.8%)
Jun 2017
-
$400.35M(+20.8%)
$1.57B(+0.3%)
Mar 2017
-
$331.35M(-20.3%)
$1.56B(-2.3%)
Dec 2016
$1.60B(+11.0%)
$415.96M(-1.4%)
$1.60B(+2.9%)
Sep 2016
-
$422.04M(+6.8%)
$1.56B(+0.6%)
Jun 2016
-
$395.02M(+7.3%)
$1.55B(+1.3%)
Mar 2016
-
$368.00M(-0.7%)
$1.53B(+5.8%)
Dec 2015
$1.44B(+4.3%)
$370.45M(-10.2%)
$1.44B(-2.1%)
Sep 2015
-
$412.64M(+10.1%)
$1.47B(-1.7%)
Jun 2015
-
$374.85M(+32.1%)
$1.50B(+4.9%)
Mar 2015
-
$283.85M(-29.4%)
$1.43B(+3.3%)
Dec 2014
$1.38B(+10.5%)
$401.77M(-8.3%)
$1.38B(+3.0%)
Sep 2014
-
$438.16M(+43.6%)
$1.34B(+9.0%)
Jun 2014
-
$305.23M(+28.4%)
$1.23B(-0.8%)
Mar 2014
-
$237.66M(-34.3%)
$1.24B(-0.8%)
Dec 2013
$1.25B(+10.4%)
$361.78M(+10.5%)
$1.25B(-0.6%)
Sep 2013
-
$327.29M(+4.1%)
$1.26B(+2.6%)
Jun 2013
-
$314.54M(+26.7%)
$1.23B(+2.5%)
Mar 2013
-
$248.20M(-32.8%)
$1.20B(+5.5%)
Dec 2012
$1.13B(+8.9%)
$369.29M(+25.1%)
$1.13B(+10.7%)
Sep 2012
-
$295.09M(+3.8%)
$1.02B(-1.5%)
Jun 2012
-
$284.40M(+53.4%)
$1.04B(+2.9%)
Mar 2012
-
$185.34M(-28.7%)
$1.01B(-3.0%)
Dec 2011
$1.04B(+2.2%)
$260.06M(-16.2%)
$1.04B(+3.9%)
Sep 2011
-
$310.20M(+21.8%)
$1.00B(+3.9%)
Jun 2011
-
$254.67M(+17.6%)
$964.43M(-0.5%)
Mar 2011
-
$216.52M(-1.9%)
$968.98M(-4.9%)
Dec 2010
$1.02B(+6.2%)
$220.61M(-19.1%)
$1.02B(+0.9%)
Sep 2010
-
$272.63M(+5.2%)
$1.01B(+1.7%)
Jun 2010
-
$259.22M(-2.7%)
$992.31M(+2.1%)
Mar 2010
-
$266.30M(+26.1%)
$971.72M(+1.3%)
Dec 2009
$959.22M(-23.6%)
$211.21M(-17.4%)
$959.22M(-14.5%)
Sep 2009
-
$255.58M(+7.1%)
$1.12B(-8.5%)
Jun 2009
-
$238.64M(-6.0%)
$1.23B(+1.4%)
Mar 2009
-
$253.79M(-32.0%)
$1.21B(-3.7%)
Dec 2008
$1.26B(+13.8%)
$373.49M(+3.9%)
$1.26B(+9.4%)
Sep 2008
-
$359.57M(+61.8%)
$1.15B(+2.5%)
Jun 2008
-
$222.22M(-26.0%)
$1.12B(-2.6%)
Mar 2008
-
$300.25M(+13.0%)
$1.15B(+4.3%)
Dec 2007
$1.10B
$265.61M(-20.0%)
$1.10B(+2.2%)
Sep 2007
-
$332.11M(+31.8%)
$1.08B(+1.8%)
DateAnnualQuarterlyTTM
Jun 2007
-
$252.02M(-0.5%)
$1.06B(+7.2%)
Mar 2007
-
$253.19M(+4.6%)
$989.54M(+15.9%)
Dec 2006
$853.59M(+9.6%)
$241.98M(-22.8%)
$853.59M(-7.2%)
Sep 2006
-
$313.26M(+73.0%)
$919.82M(+0.8%)
Jun 2006
-
$181.10M(+54.5%)
$912.57M(-0.7%)
Mar 2006
-
$117.24M(-62.0%)
$918.90M(+18.0%)
Dec 2005
$779.06M(-10.1%)
$308.22M(+0.7%)
$779.06M(+14.4%)
Sep 2005
-
$306.00M(+63.2%)
$681.16M(+7.0%)
Jun 2005
-
$187.44M(-929.3%)
$636.44M(-1.8%)
Mar 2005
-
-$22.60M(-110.7%)
$648.18M(-25.2%)
Dec 2004
$866.85M(+8.0%)
$210.32M(-19.5%)
$866.85M(+3.5%)
Sep 2004
-
$261.28M(+31.2%)
$837.70M(+3.8%)
Jun 2004
-
$199.18M(+1.6%)
$806.92M(-5.5%)
Mar 2004
-
$196.07M(+8.2%)
$853.97M(+6.4%)
Dec 2003
$802.86M(+26.9%)
$181.17M(-21.4%)
$802.86M(+3.2%)
Sep 2003
-
$230.50M(-6.4%)
$778.11M(+12.0%)
Jun 2003
-
$246.23M(+69.9%)
$694.95M(+25.8%)
Mar 2003
-
$144.95M(-7.3%)
$552.54M(-12.7%)
Dec 2002
$632.79M(+73.2%)
$156.42M(+6.2%)
$632.79M(-3.5%)
Sep 2002
-
$147.35M(+41.9%)
$655.47M(-15.3%)
Jun 2002
-
$103.82M(-53.9%)
$774.13M(+25.8%)
Mar 2002
-
$225.19M(+25.7%)
$615.44M(+68.5%)
Dec 2001
$365.30M(-64.3%)
$179.10M(-32.7%)
$365.30M(-34.1%)
Sep 2001
-
$266.01M(-584.9%)
$554.39M(+50.9%)
Jun 2001
-
-$54.86M(+119.9%)
$367.44M(-34.7%)
Mar 2001
-
-$24.95M(-106.8%)
$562.57M(-45.0%)
Dec 2000
$1.02B(+279.1%)
$368.19M(+365.7%)
$1.02B(+83.6%)
Sep 2000
-
$79.06M(-43.6%)
$557.29M(+27.2%)
Jun 2000
-
$140.26M(-67.8%)
$438.05M(-17.3%)
Mar 2000
-
$435.45M(-546.7%)
$529.84M(+96.4%)
Dec 1999
$269.82M(-69.7%)
-$97.48M(+142.6%)
$269.82M(-59.0%)
Sep 1999
-
-$40.18M(-117.3%)
$657.51M(-24.8%)
Jun 1999
-
$232.04M(+32.3%)
$873.79M(-3.8%)
Mar 1999
-
$175.44M(-39.5%)
$908.25M(+2.0%)
Dec 1998
$890.21M(+66.6%)
$290.21M(+64.8%)
$890.21M(+37.6%)
Sep 1998
-
$176.10M(-33.9%)
$646.90M(-9.8%)
Jun 1998
-
$266.50M(+69.3%)
$716.80M(+19.8%)
Mar 1998
-
$157.40M(+235.6%)
$598.20M(+12.0%)
Dec 1997
$534.20M(-1.9%)
$46.90M(-80.9%)
$534.20M(+14.4%)
Sep 1997
-
$246.00M(+66.3%)
$467.00M(+5.2%)
Jun 1997
-
$147.90M(+58.4%)
$443.90M(-11.1%)
Mar 1997
-
$93.40M(-560.1%)
$499.20M(-8.3%)
Dec 1996
$544.50M(-32.7%)
-$20.30M(-109.1%)
$544.50M(-22.4%)
Sep 1996
-
$222.90M(+9.7%)
$701.46M(-1.5%)
Jun 1996
-
$203.20M(+46.5%)
$712.16M(-9.5%)
Mar 1996
-
$138.70M(+1.5%)
$787.06M(-2.8%)
Dec 1995
$809.36M(-2.6%)
$136.66M(-41.5%)
$809.36M(-15.5%)
Sep 1995
-
$233.60M(-16.0%)
$957.96M(+1.5%)
Jun 1995
-
$278.10M(+72.7%)
$944.06M(+5.1%)
Mar 1995
-
$161.00M(-43.6%)
$898.16M(+8.1%)
Dec 1994
$830.96M(-31.8%)
$285.26M(+29.8%)
$830.96M(-28.7%)
Sep 1994
-
$219.70M(-5.4%)
$1.17B(+0.0%)
Jun 1994
-
$232.20M(+147.5%)
$1.16B(-4.4%)
Mar 1994
-
$93.80M(-84.9%)
$1.22B(+0.0%)
Dec 1993
$1.22B(+25.4%)
$619.40M(+182.2%)
$1.22B(+55.5%)
Sep 1993
-
$219.50M(-23.1%)
$783.10M(-2.7%)
Jun 1993
-
$285.50M(+205.7%)
$804.50M(+13.5%)
Mar 1993
-
$93.40M(-49.4%)
$708.90M(-27.0%)
Dec 1992
$971.40M(+31.1%)
$184.70M(-23.3%)
$971.40M(+6.0%)
Sep 1992
-
$240.90M(+26.9%)
$916.50M(+11.2%)
Jun 1992
-
$189.90M(-46.6%)
$824.20M(-8.8%)
Mar 1992
-
$355.90M(+174.2%)
$903.70M(+22.0%)
Dec 1991
$741.00M(-20.7%)
$129.80M(-12.7%)
$741.00M(-9.4%)
Sep 1991
-
$148.60M(-44.8%)
$818.10M(-19.3%)
Jun 1991
-
$269.40M(+39.4%)
$1.01B(+2.8%)
Mar 1991
-
$193.20M(-6.6%)
$986.00M(+5.5%)
Dec 1990
$934.60M(+31.9%)
$206.90M(-39.8%)
$934.60M(+28.4%)
Sep 1990
-
$343.70M(+41.9%)
$727.70M(+89.5%)
Jun 1990
-
$242.20M(+70.8%)
$384.00M(+170.8%)
Mar 1990
-
$141.80M
$141.80M
Dec 1989
$708.80M
-
-

FAQ

  • What is Ryder System annual cash flow from operations?
  • What is the all time high annual CFO for Ryder System?
  • What is Ryder System annual CFO year-on-year change?
  • What is Ryder System quarterly cash flow from operations?
  • What is the all time high quarterly CFO for Ryder System?
  • What is Ryder System quarterly CFO year-on-year change?
  • What is Ryder System TTM cash flow from operations?
  • What is the all time high TTM CFO for Ryder System?
  • What is Ryder System TTM CFO year-on-year change?

What is Ryder System annual cash flow from operations?

The current annual CFO of R is $2.27B

What is the all time high annual CFO for Ryder System?

Ryder System all-time high annual cash flow from operations is $2.35B

What is Ryder System annual CFO year-on-year change?

Over the past year, R annual cash flow from operations has changed by -$88.00M (-3.74%)

What is Ryder System quarterly cash flow from operations?

The current quarterly CFO of R is $651.00M

What is the all time high quarterly CFO for Ryder System?

Ryder System all-time high quarterly cash flow from operations is $743.00M

What is Ryder System quarterly CFO year-on-year change?

Over the past year, R quarterly cash flow from operations has changed by +$125.00M (+23.76%)

What is Ryder System TTM cash flow from operations?

The current TTM CFO of R is $2.39B

What is the all time high TTM CFO for Ryder System?

Ryder System all-time high TTM cash flow from operations is $2.43B

What is Ryder System TTM CFO year-on-year change?

Over the past year, R TTM cash flow from operations has changed by -$11.00M (-0.46%)
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