annual CFO:
$2.27B-$88.00M(-3.74%)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
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
Range
Earnings dates
quarterly CFO:
$651.00M+$93.00M(+16.67%)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
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
Range
Earnings dates
TTM CFO:
$2.39B+$125.00M(+5.52%)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
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
Range
Earnings dates
Cash from operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
R Cash from operations Trends
PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
---|---|---|---|
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
PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
---|---|---|---|---|---|---|---|
3 y | 3-year | -3.7% | +4.1% | -12.4% | +39.7% | -1.6% | +11.3% |
5 y | 5-year | -3.7% | +5.8% | -12.4% | +48.4% | -1.6% | +14.2% |
alltime | all time | -3.7% | +739.5% | -12.4% | +767.8% | -1.6% | +1585.5% |
R Cash from operations History
Date | Annual | Quarterly | TTM |
---|---|---|---|
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%) |
Date | Annual | Quarterly | TTM |
---|---|---|---|
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%)