annual FCF:
-$418.00M+$463.00M(+52.55%)Summary
- As of today (September 14, 2025), R annual free cash flow is -$418.00 million, with the most recent change of +$463.00 million (+52.55%) on December 31, 2024.
- During the last 3 years, R annual FCF has fallen by -$651.90 million (-278.71%).
- R annual FCF is now -140.39% below its all-time high of $1.03 billion, reached on December 31, 2020.
Performance
R Free cash flow Chart
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Range
Earnings dates
quarterly FCF:
$63.00M-$74.00M(-54.01%)Summary
- As of today (September 14, 2025), R quarterly free cash flow is $63.00 million, with the most recent change of -$74.00 million (-54.01%) on June 30, 2025.
- Over the past year, R quarterly FCF has increased by +$149.00 million (+173.26%).
- R quarterly FCF is now -85.12% below its all-time high of $423.33 million, reached on September 30, 2020.
Performance
R quarterly FCF Chart
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TTM FCF:
$28.00M+$149.00M(+123.14%)Summary
- As of today (September 14, 2025), R TTM free cash flow is $28.00 million, with the most recent change of +$149.00 million (+123.14%) on June 30, 2025.
- Over the past year, R TTM FCF has increased by +$724.00 million (+104.02%).
- R TTM FCF is now -97.48% below its all-time high of $1.11 billion, reached on March 31, 2021.
Performance
R TTM FCF Chart
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Free cash flow Formula
FCF = Cash From Operations − CAPEX
R Free cash flow Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +52.5% | +173.3% | +104.0% |
| 3 y3 years | -278.7% | +144.5% | +132.9% |
| 5 y5 years | +73.8% | -83.7% | +179.8% |
R Free cash flow 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 | -278.7% | +52.5% | -54.0% | +123.5% | at high | +103.2% |
| 5 y | 5-year | -140.4% | +73.8% | -85.1% | +123.5% | -97.5% | +103.2% |
| alltime | all time | -140.4% | +73.8% | -85.1% | +110.1% | -97.5% | +101.4% |
R Free cash flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2025 | - | $63.00M(-54.0%) | $28.00M(-123.1%) |
| Mar 2025 | - | $137.00M(-167.5%) | -$121.00M(-71.1%) |
| Dec 2024 | -$418.00M(-52.6%) | -$203.00M(-754.8%) | -$418.00M(-13.1%) |
| Sep 2024 | - | $31.00M(-136.0%) | -$481.00M(-30.9%) |
| Jun 2024 | - | -$86.00M(-46.3%) | -$696.00M(-20.7%) |
| Mar 2024 | - | -$160.00M(-39.8%) | -$878.00M(-0.3%) |
| Dec 2023 | -$881.00M(+174.5%) | -$266.00M(+44.6%) | -$881.00M(+9.3%) |
| Sep 2023 | - | -$184.00M(-31.3%) | -$805.71M(+22.1%) |
| Jun 2023 | - | -$268.00M(+64.4%) | -$659.76M(+80.3%) |
| Mar 2023 | - | -$163.00M(-14.5%) | -$366.00M(+14.0%) |
| Dec 2022 | -$321.00M(-237.2%) | -$190.71M(+401.2%) | -$321.00M(+109.0%) |
| Sep 2022 | - | -$38.05M(-247.7%) | -$153.60M(+80.3%) |
| Jun 2022 | - | $25.76M(-121.8%) | -$85.17M(-372.7%) |
| Mar 2022 | - | -$118.00M(+406.2%) | $31.24M(-86.6%) |
| Dec 2021 | $233.90M(-77.4%) | -$23.31M(-176.7%) | $233.90M(-50.7%) |
| Sep 2021 | - | $30.37M(-78.6%) | $474.80M(-45.3%) |
| Jun 2021 | - | $142.17M(+67.9%) | $867.76M(-22.0%) |
| Mar 2021 | - | $84.66M(-61.1%) | $1.11B(+7.4%) |
| Dec 2020 | $1.03B(-164.9%) | $217.59M(-48.6%) | $1.03B(+75.2%) |
| Sep 2020 | - | $423.33M(+9.6%) | $590.60M(-1783.7%) |
| Jun 2020 | - | $386.23M(+4964.6%) | -$35.08M(-96.6%) |
| Mar 2020 | - | $7.63M(-103.4%) | -$1.05B(-34.4%) |
| Dec 2019 | -$1.59B(+19.7%) | -$226.59M(+12.0%) | -$1.59B(-10.2%) |
| Sep 2019 | - | -$202.34M(-67.6%) | -$1.78B(-8.5%) |
| Jun 2019 | - | -$624.32M(+15.3%) | -$1.94B(+25.4%) |
| Mar 2019 | - | -$541.38M(+32.7%) | -$1.55B(+16.2%) |
| Dec 2018 | -$1.33B(+324.1%) | -$407.97M(+10.9%) | -$1.33B(+22.0%) |
| Sep 2018 | - | -$367.97M(+59.6%) | -$1.09B(+46.2%) |
| Jun 2018 | - | -$230.58M(-29.2%) | -$747.11M(+22.5%) |
| Mar 2018 | - | -$325.89M(+94.5%) | -$610.09M(+94.2%) |
| Dec 2017 | -$314.19M(+3.3%) | -$167.53M(+625.3%) | -$314.19M(+153.0%) |
| Sep 2017 | - | -$23.10M(-75.3%) | -$124.17M(+76.9%) |
| Jun 2017 | - | -$93.57M(+212.0%) | -$70.18M(-43.4%) |
| Mar 2017 | - | -$29.99M(-233.4%) | -$124.10M(-59.2%) |
| Dec 2016 | -$304.13M(-75.2%) | $22.48M(-27.2%) | -$304.13M(-43.3%) |
| Sep 2016 | - | $30.89M(-120.9%) | -$536.85M(-41.2%) |
| Jun 2016 | - | -$147.49M(-29.8%) | -$913.18M(-21.3%) |
| Mar 2016 | - | -$210.02M(-0.1%) | -$1.16B(-5.3%) |
| Dec 2015 | -$1.23B(+37.9%) | -$210.23M(-39.1%) | -$1.23B(+7.7%) |
| Sep 2015 | - | -$345.44M(-12.6%) | -$1.14B(+35.4%) |
| Jun 2015 | - | -$395.16M(+43.5%) | -$840.97M(+2.1%) |
| Mar 2015 | - | -$275.36M(+124.5%) | -$823.48M(-7.4%) |
| Dec 2014 | -$889.17M(-3.1%) | -$122.66M(+156.6%) | -$889.17M(-17.5%) |
| Sep 2014 | - | -$47.80M(-87.3%) | -$1.08B(-13.9%) |
| Jun 2014 | - | -$377.66M(+10.7%) | -$1.25B(+15.1%) |
| Mar 2014 | - | -$341.06M(+9.5%) | -$1.09B(+18.5%) |
| Dec 2013 | -$917.38M(-8.2%) | -$311.59M(+40.7%) | -$917.38M(+35.4%) |
| Sep 2013 | - | -$221.45M(+3.9%) | -$677.60M(+4.0%) |
| Jun 2013 | - | -$213.21M(+24.6%) | -$651.48M(-26.4%) |
| Mar 2013 | - | -$171.13M(+138.3%) | -$885.54M(-11.4%) |
| Dec 2012 | -$999.11M(+52.2%) | -$71.81M(-63.2%) | -$999.11M(-16.8%) |
| Sep 2012 | - | -$195.33M(-56.3%) | -$1.20B(+15.0%) |
| Jun 2012 | - | -$447.27M(+57.1%) | -$1.04B(+23.5%) |
| Mar 2012 | - | -$284.69M(+4.0%) | -$845.67M(+28.8%) |
| Dec 2011 | -$656.63M(+1461.3%) | -$273.80M(+615.9%) | -$656.63M(+78.4%) |
| Sep 2011 | - | -$38.25M(-84.6%) | -$368.15M(-1.4%) |
| Jun 2011 | - | -$248.93M(+160.2%) | -$373.45M(+78.6%) |
| Mar 2011 | - | -$95.65M(-751.5%) | -$209.11M(+397.2%) |
| Dec 2010 | -$42.06M(-112.6%) | $14.68M(-133.7%) | -$42.06M(-261.7%) |
| Sep 2010 | - | -$43.55M(-48.5%) | $26.01M(-88.1%) |
| Jun 2010 | - | -$84.59M(-218.5%) | $218.66M(-45.7%) |
| Mar 2010 | - | $71.39M(-13.7%) | $402.63M(+20.9%) |
| Dec 2009 | $333.00M(+1451.3%) | $82.75M(-44.5%) | $333.00M(+18.6%) |
| Sep 2009 | - | $149.11M(+50.0%) | $280.83M(+34.3%) |
| Jun 2009 | - | $99.38M(+5540.3%) | $209.19M(-6614.7%) |
| Mar 2009 | - | $1.76M(-94.2%) | -$3.21M(-115.0%) |
| Dec 2008 | $21.47M(-110.0%) | $30.58M(-60.5%) | $21.47M(-34.6%) |
| Sep 2008 | - | $77.46M(-168.5%) | $32.81M(-58.6%) |
| Jun 2008 | - | -$113.02M(-527.5%) | $79.20M(+71.0%) |
| Mar 2008 | - | $26.44M(-36.9%) | $46.33M(-121.6%) |
| Dec 2007 | -$214.30M | $41.92M(-66.2%) | -$214.30M(-60.1%) |
| Sep 2007 | - | $123.86M(-184.9%) | -$537.74M(-27.7%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2007 | - | -$145.89M(-37.7%) | -$743.77M(-15.8%) |
| Mar 2007 | - | -$234.19M(-16.8%) | -$882.89M(+4.9%) |
| Dec 2006 | -$841.48M(+35.7%) | -$281.52M(+242.6%) | -$841.48M(+54.8%) |
| Sep 2006 | - | -$82.17M(-71.2%) | -$543.72M(+12.3%) |
| Jun 2006 | - | -$285.01M(+47.8%) | -$484.09M(+38.6%) |
| Mar 2006 | - | -$192.78M(-1287.3%) | -$349.24M(-43.7%) |
| Dec 2005 | -$620.32M(+175.3%) | $16.24M(-172.0%) | -$620.32M(-17.1%) |
| Sep 2005 | - | -$22.54M(-85.0%) | -$748.65M(+3.3%) |
| Jun 2005 | - | -$150.16M(-67.6%) | -$724.80M(-2.3%) |
| Mar 2005 | - | -$463.85M(+313.8%) | -$741.53M(+229.1%) |
| Dec 2004 | -$225.31M(-389.9%) | -$112.10M(-8637.7%) | -$225.31M(+142.4%) |
| Sep 2004 | - | $1.31M(-100.8%) | -$92.96M(+195.1%) |
| Jun 2004 | - | -$166.89M(-418.7%) | -$31.51M(-125.9%) |
| Mar 2004 | - | $52.37M(+158.6%) | $121.57M(+56.4%) |
| Dec 2003 | $77.72M(+139.3%) | $20.25M(-67.7%) | $77.72M(+37.0%) |
| Sep 2003 | - | $62.77M(-554.3%) | $56.75M(-360.3%) |
| Jun 2003 | - | -$13.82M(-262.1%) | -$21.80M(-62.9%) |
| Mar 2003 | - | $8.53M(-1277.5%) | -$58.81M(-281.0%) |
| Dec 2002 | $32.49M(-109.3%) | -$724.00K(-95.4%) | $32.49M(-20.9%) |
| Sep 2002 | - | -$15.78M(-68.9%) | $41.05M(-80.5%) |
| Jun 2002 | - | -$50.83M(-150.9%) | $210.48M(+677.2%) |
| Mar 2002 | - | $99.82M(+1174.1%) | $27.08M(-107.8%) |
| Dec 2001 | -$347.89M(+27.3%) | $7.83M(-94.9%) | -$347.89M(+42.4%) |
| Sep 2001 | - | $153.65M(-165.6%) | -$244.28M(-52.7%) |
| Jun 2001 | - | -$234.22M(-14.9%) | -$516.63M(+6.2%) |
| Mar 2001 | - | -$275.15M(-346.9%) | -$486.59M(+78.1%) |
| Dec 2000 | -$273.25M(-81.3%) | $111.44M(-193.9%) | -$273.25M(-60.6%) |
| Sep 2000 | - | -$118.69M(-41.9%) | -$693.91M(-33.1%) |
| Jun 2000 | - | -$204.19M(+230.3%) | -$1.04B(-9.1%) |
| Mar 2000 | - | -$61.82M(-80.0%) | -$1.14B(-21.8%) |
| Dec 1999 | -$1.46B(+257.3%) | -$309.21M(-33.2%) | -$1.46B(+24.9%) |
| Sep 1999 | - | -$462.60M(+50.0%) | -$1.17B(+42.9%) |
| Jun 1999 | - | -$308.45M(-18.7%) | -$817.53M(+21.1%) |
| Mar 1999 | - | -$379.54M(+2014.4%) | -$674.99M(+65.2%) |
| Dec 1998 | -$408.58M(-2.3%) | -$17.95M(-83.9%) | -$408.58M(-33.4%) |
| Sep 1998 | - | -$111.59M(-32.7%) | -$613.83M(+17.8%) |
| Jun 1998 | - | -$165.91M(+46.7%) | -$521.13M(+26.3%) |
| Mar 1998 | - | -$113.13M(-49.3%) | -$412.53M(-17.2%) |
| Dec 1997 | -$418.09M(-41.2%) | -$223.20M(+1081.0%) | -$498.10M(-0.1%) |
| Sep 1997 | - | -$18.90M(-67.0%) | -$498.80M(-7.7%) |
| Jun 1997 | - | -$57.30M(-71.2%) | -$540.70M(-18.7%) |
| Mar 1997 | - | -$198.70M(-11.3%) | -$665.10M(-6.7%) |
| Dec 1996 | -$711.63M(-47.0%) | -$223.90M(+268.3%) | -$712.80M(-6.4%) |
| Sep 1996 | - | -$60.80M(-66.5%) | -$761.89M(-20.3%) |
| Jun 1996 | - | -$181.70M(-26.3%) | -$955.99M(-8.4%) |
| Mar 1996 | - | -$246.40M(-9.7%) | -$1.04B(-22.3%) |
| Dec 1995 | -$1.34B(+43.1%) | -$272.99M(+7.1%) | -$1.34B(+7.2%) |
| Sep 1995 | - | -$254.90M(-5.3%) | -$1.25B(+1.9%) |
| Jun 1995 | - | -$269.20M(-50.6%) | -$1.23B(+8.7%) |
| Mar 1995 | - | -$545.30M(+198.7%) | -$1.13B(+20.5%) |
| Dec 1994 | -$938.17M(+4683.9%) | -$182.57M(-21.2%) | -$938.17M(+109.5%) |
| Sep 1994 | - | -$231.80M(+36.0%) | -$447.90M(+64.9%) |
| Jun 1994 | - | -$170.40M(-51.8%) | -$271.70M(+121.4%) |
| Mar 1994 | - | -$353.40M(-214.9%) | -$122.70M(+522.8%) |
| Dec 1993 | -$19.61M(-85.1%) | $307.70M(-653.4%) | -$19.70M(-95.8%) |
| Sep 1993 | - | -$55.60M(+159.8%) | -$467.90M(+16.5%) |
| Jun 1993 | - | -$21.40M(-91.5%) | -$401.60M(+3.3%) |
| Mar 1993 | - | -$250.40M(+78.2%) | -$388.80M(+194.8%) |
| Dec 1992 | -$131.90M(-231.3%) | -$140.50M(-1413.1%) | -$131.90M(+427.6%) |
| Sep 1992 | - | $10.70M(-224.4%) | -$25.00M(+38.9%) |
| Jun 1992 | - | -$8.60M(-232.3%) | -$18.00M(-120.3%) |
| Mar 1992 | - | $6.50M(-119.3%) | $88.60M(-11.8%) |
| Dec 1991 | $100.47M(-18.7%) | -$33.60M(-289.8%) | $100.50M(-49.6%) |
| Sep 1991 | - | $17.70M(-81.9%) | $199.30M(-44.5%) |
| Jun 1991 | - | $98.00M(+432.6%) | $359.40M(+26.4%) |
| Mar 1991 | - | $18.40M(-71.8%) | $284.40M(+129.9%) |
| Dec 1990 | $123.62M(-135.4%) | $65.20M(-63.3%) | $123.70M(+111.5%) |
| Sep 1990 | - | $177.80M(+673.0%) | $58.50M(-149.0%) |
| Jun 1990 | - | $23.00M(-116.2%) | -$119.30M(-16.2%) |
| Mar 1990 | - | -$142.30M | -$142.30M |
| Dec 1989 | -$349.46M(-15.6%) | - | - |
| Dec 1988 | -$414.00M(+9.7%) | - | - |
| Dec 1986 | -$377.54M | - | - |
FAQ
- What is Ryder System, Inc. annual free cash flow?
- What is the all time high annual FCF for Ryder System, Inc.?
- What is Ryder System, Inc. annual FCF year-on-year change?
- What is Ryder System, Inc. quarterly free cash flow?
- What is the all time high quarterly FCF for Ryder System, Inc.?
- What is Ryder System, Inc. quarterly FCF year-on-year change?
- What is Ryder System, Inc. TTM free cash flow?
- What is the all time high TTM FCF for Ryder System, Inc.?
- What is Ryder System, Inc. TTM FCF year-on-year change?
What is Ryder System, Inc. annual free cash flow?
The current annual FCF of R is -$418.00M
What is the all time high annual FCF for Ryder System, Inc.?
Ryder System, Inc. all-time high annual free cash flow is $1.03B
What is Ryder System, Inc. annual FCF year-on-year change?
Over the past year, R annual free cash flow has changed by +$463.00M (+52.55%)
What is Ryder System, Inc. quarterly free cash flow?
The current quarterly FCF of R is $63.00M
What is the all time high quarterly FCF for Ryder System, Inc.?
Ryder System, Inc. all-time high quarterly free cash flow is $423.33M
What is Ryder System, Inc. quarterly FCF year-on-year change?
Over the past year, R quarterly free cash flow has changed by +$149.00M (+173.26%)
What is Ryder System, Inc. TTM free cash flow?
The current TTM FCF of R is $28.00M
What is the all time high TTM FCF for Ryder System, Inc.?
Ryder System, Inc. all-time high TTM free cash flow is $1.11B
What is Ryder System, Inc. TTM FCF year-on-year change?
Over the past year, R TTM free cash flow has changed by +$724.00M (+104.02%)