Annual CFO
$2.27B$88.00M-3.74%
Summary
- Current Value
- As of today, R annual cash from operations is $2.27B, down -3.74% on
- Historical Performance
- R annual cash from operations is up +4.12% over the past 3 years, and up +5.81% over the past 5 years
- All-Time High Comparison
- R annual cash from operations is currently -3.74% below its historical high of $2.35B set on
- 3-Year Low Comparison
- R annual cash from operations is at its 3-year low
- Sector Comparison
- R annual cash from operations is higher than 94.54% of companies in Industrials sector
Cash From Operations Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Operations | $2.27B | -3.7% | +4.1% | +5.8% | +130.0% | |
| Quarterly Cash From Operations | $442.00M | -29.7% | -35.4% | -26.1% | +61.9% | |
| TTM Cash From Operations | $2.40B | +8.3% | +5.5% | +6.9% | +133.2% | |
| Price | $191.08 | +23.6% | +111.3% | +179.7% | +269.0% | |
| Annual Cash From Investing | -$2.45B | +8.1% | -68.9% | +23.9% | -423.9% | |
| Annual Cash From Financing | $153.00M | -40.2% | +175.1% | -85.9% | +128.2% | |
| Annual Free Cash Flow | -$418.00M | +52.5% | -278.7% | +73.8% | -225.5% | |
| Annual CAPEX | $2.68B | -17.0% | +38.2% | -28.2% | +311.5% | |
| Annual Net Income | $486.00M | +20.3% | -6.4% | +2148.5% | +445.1% |
Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $2.35B | -3.7% | |
| 5Y | $2.35B | -3.7% | |
| All | $2.35B | -3.7% |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $2.27B | at low | |
| 5Y | $2.18B | +4.1% | |
| All | $274.42M | +725.4% |
Cash From Operations History
FAQ
What is the current annual cash from operations of R?
As of today, R annual cash from operations is $2.27B
What is 1-year change in R annual cash from operations?
R annual cash from operations is down -3.74% year-over-year
What is 3-year change in R annual cash from operations?
R annual cash from operations is up +4.12% over the past 3 years
How far is R annual cash from operations from its all-time high?
R annual cash from operations is currently -3.74% below its historical high of $2.35B set on December 31, 2023
How does R annual cash from operations rank versus sector peers?
R annual cash from operations is higher than 94.54% of companies in Industrials sector
When is R next annual earnings release?
The next annual earnings release for R is on
Quarterly CFO
$442.00M$310.00M-41.22%
Summary
- Current Value
- As of today, R quarterly cash from operations is $442.00M, down -41.22% on
- Historical Performance
- R quarterly cash from operations is down -29.73% year-over-year, and down -35.35% over the past 3 years
- All-Time High Comparison
- R quarterly cash from operations is currently -41.22% below its historical high of $752.00M set on
- 3-Year Low Comparison
- R quarterly cash from operations is at its 3-year low
- Sector Comparison
- R quarterly cash from operations is higher than 89.09% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | $442.00M | -41.2% | -29.7% | -35.4% | -26.1% | |
| Annual Cash From Operations | $2.27B | – | -3.7% | +4.1% | +5.8% | |
| TTM Cash From Operations | $2.40B | -7.2% | +8.3% | +5.5% | +6.9% | |
| Price | $191.08 | +8.3% | +23.6% | +111.3% | +179.7% | |
| Quarterly Cash From Investing | -$407.00M | +26.0% | +18.1% | -10.3% | -5502.2% | |
| Quarterly Cash From Financing | -$25.00M | +86.3% | +80.6% | +90.8% | +96.7% | |
| Quarterly Free Cash Flow | -$85.00M | -234.9% | -374.2% | -123.4% | -120.1% | |
| Quarterly CAPEX | $527.00M | -23.5% | -11.9% | -27.0% | +202.1% | |
| Quarterly Net Income | $138.00M | +5.3% | -2.8% | -43.7% | +207.4% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $752.00M | -41.2% | |
| 3Y | $752.00M | -41.2% | |
| 5Y | $752.00M | -41.2% | |
| All | $752.00M | -41.2% |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $442.00M | at low | |
| 3Y | $442.00M | at low | |
| 5Y | $442.00M | at low | |
| All | -$97.44M | +553.6% |
Quarterly Cash From Operations History
FAQ
What is the current quarterly cash from operations of R?
As of today, R quarterly cash from operations is $442.00M
What is R quarterly cash from operations most recent change?
R quarterly cash from operations was down -41.22% on September 30, 2025
What is 1-year change in R quarterly cash from operations?
R quarterly cash from operations is down -29.73% year-over-year
How far is R quarterly cash from operations from its all-time high?
R quarterly cash from operations is currently -41.22% below its historical high of $752.00M set on June 30, 2025
How does R quarterly cash from operations rank versus sector peers?
R quarterly cash from operations is higher than 89.09% of companies in Industrials sector
When is R next earnings release?
The next earnings release for R is on
TTM CFO
$2.40B$187.00M-7.22%
Summary
- Current Value
- As of today, R TTM cash from operations is $2.40B, down -7.22% on
- Historical Performance
- R TTM cash from operations is up +8.34% year-over-year, and up +5.54% over the past 3 years
- All-Time High Comparison
- R TTM cash from operations is currently -7.22% below its historical high of $2.59B set on
- 3-Year Low Comparison
- R TTM cash from operations is +8.73% above its 3-year low of $2.21B reached on
- Sector Comparison
- R TTM cash from operations is higher than 93.29% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | $2.40B | -7.2% | +8.3% | +5.5% | +6.9% | |
| Annual Cash From Operations | $2.27B | – | -3.7% | +4.1% | +5.8% | |
| Quarterly Cash From Operations | $442.00M | -41.2% | -29.7% | -35.4% | -26.1% | |
| Price | $191.08 | +8.3% | +23.6% | +111.3% | +179.7% | |
| TTM Cash From Investing | -$2.00B | +4.3% | +24.8% | -2.9% | -74.2% | |
| TTM Cash From Financing | -$381.00M | +21.4% | -185.2% | -957.1% | +23.2% | |
| TTM Free Cash Flow | -$88.00M | -414.3% | +81.7% | +42.7% | -114.9% | |
| TTM CAPEX | $2.49B | -2.8% | -7.7% | +2.5% | +50.3% | |
| TTM Net Income | $500.00M | -0.8% | +5.0% | -40.5% | +361.2% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $2.59B | -7.2% | |
| 3Y | $2.59B | -7.2% | |
| 5Y | $2.59B | -7.2% | |
| All | $2.59B | -7.2% |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $2.27B | N/A | +6.1% |
| 3Y | $2.21B | +8.7% | |
| 5Y | $2.15B | +11.9% | |
| All | $141.80M | +1594.6% |
TTM Cash From Operations History
FAQ
What is the current TTM cash from operations of R?
As of today, R TTM cash from operations is $2.40B
What is R TTM cash from operations most recent change?
R TTM cash from operations was down -7.22% on September 30, 2025
What is 1-year change in R TTM cash from operations?
R TTM cash from operations is up +8.34% year-over-year
How far is R TTM cash from operations from its all-time high?
R TTM cash from operations is currently -7.22% below its historical high of $2.59B set on June 30, 2025
How does R TTM cash from operations rank versus sector peers?
R TTM cash from operations is higher than 93.29% of companies in Industrials sector
When is R next earnings release?
The next earnings release for R is on
Cash From Operations Formula
CFO = + Non Cash Expenses + Changes In
Data Sources & References
- R Official Website www.ryder.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/85961/000162828025046075/0001628280-25-046075-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/85961/000008596125000032/0000085961-25-000032-index.htm
- R Profile on Yahoo Finance finance.yahoo.com/quote/R
- R Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/r