annual FCF:
-$418.00M+$463.00M(+52.55%)Summary
- As of today (May 29, 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 -$652.00 million (-278.63%).
- 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
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quarterly FCF:
$137.00M+$340.00M(+167.49%)Summary
- As of today (May 29, 2025), R quarterly free cash flow is $137.00 million, with the most recent change of +$340.00 million (+167.49%) on March 31, 2025.
- Over the past year, R quarterly FCF has increased by +$297.00 million (+185.62%).
- R quarterly FCF is now -67.64% 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:
-$121.00M+$297.00M(+71.05%)Summary
- As of today (May 29, 2025), R TTM free cash flow is -$121.00 million, with the most recent change of +$297.00 million (+71.05%) on March 31, 2025.
- Over the past year, R TTM FCF has increased by +$757.00 million (+86.22%).
- R TTM FCF is now -110.88% 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% | +185.6% | +86.2% |
| 3 y3 years | -278.6% | +216.1% | -486.1% |
| 5 y5 years | +73.8% | +1696.5% | +88.4% |
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 | -278.6% | +52.5% | at high | +151.1% | -486.1% | +86.3% |
| 5 y | 5-year | -140.4% | +73.8% | -67.6% | +151.1% | -110.9% | +88.4% |
| alltime | all time | -140.4% | +73.8% | -67.6% | +121.9% | -110.9% | +93.8% |
R Free cash flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| 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(+9.4%) |
| Sep 2023 | - | -$184.00M(-31.3%) | -$805.00M(+22.0%) |
| Jun 2023 | - | -$268.00M(+64.4%) | -$660.00M(+80.3%) |
| Mar 2023 | - | -$163.00M(-14.2%) | -$366.00M(+14.0%) |
| Dec 2022 | -$321.00M(-237.2%) | -$190.00M(+387.2%) | -$321.00M(+108.2%) |
| Sep 2022 | - | -$39.00M(-250.0%) | -$154.21M(+81.8%) |
| Jun 2022 | - | $26.00M(-122.0%) | -$84.83M(-370.7%) |
| Mar 2022 | - | -$118.00M(+408.5%) | $31.34M(-86.6%) |
| Dec 2021 | $234.00M(-77.4%) | -$23.21M(-176.4%) | $234.00M(-50.7%) |
| Sep 2021 | - | $30.37M(-78.6%) | $475.02M(-45.3%) |
| Jun 2021 | - | $142.17M(+67.9%) | $867.98M(-21.9%) |
| Mar 2021 | - | $84.66M(-61.1%) | $1.11B(+7.4%) |
| Dec 2020 | $1.03B(-164.9%) | $217.81M(-48.5%) | $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(+473.5%) | -$407.97M(+10.9%) | -$1.33B(+31.9%) |
| Sep 2018 | - | -$367.97M(+59.6%) | -$1.01B(+51.8%) |
| Jun 2018 | - | -$230.58M(-29.2%) | -$665.26M(+25.9%) |
| Mar 2018 | - | -$325.89M(+280.3%) | -$528.24M(+127.4%) |
| Dec 2017 | -$232.34M(-23.6%) | -$85.68M(+271.0%) | -$232.34M(+86.6%) |
| Sep 2017 | - | -$23.10M(-75.3%) | -$124.49M(+76.5%) |
| Jun 2017 | - | -$93.57M(+212.0%) | -$70.53M(-44.5%) |
| Mar 2017 | - | -$29.99M(-235.3%) | -$127.10M(-58.2%) |
| Dec 2016 | -$304.13M(-75.2%) | $22.16M(-28.2%) | -$304.13M(-43.3%) |
| Sep 2016 | - | $30.86M(-120.6%) | -$536.53M(-41.2%) |
| Jun 2016 | - | -$150.13M(-27.5%) | -$912.83M(-21.6%) |
| Mar 2016 | - | -$207.03M(-1.5%) | -$1.16B(-5.1%) |
| Dec 2015 | -$1.23B(+39.9%) | -$210.23M(-39.1%) | -$1.23B(+8.3%) |
| Sep 2015 | - | -$345.44M(-13.9%) | -$1.13B(+35.7%) |
| Jun 2015 | - | -$401.12M(+48.9%) | -$834.53M(+3.7%) |
| Mar 2015 | - | -$269.40M(+131.8%) | -$804.68M(-8.2%) |
| Dec 2014 | -$876.35M(+0.6%) | -$116.22M(+143.2%) | -$876.35M(-14.5%) |
| Sep 2014 | - | -$47.80M(-87.1%) | -$1.03B(-14.4%) |
| Jun 2014 | - | -$371.27M(+8.9%) | -$1.20B(+15.2%) |
| Mar 2014 | - | -$341.06M(+28.7%) | -$1.04B(+19.4%) |
| Dec 2013 | -$870.82M(-12.8%) | -$265.03M(+20.2%) | -$870.82M(+29.0%) |
| Sep 2013 | - | -$220.42M(+3.2%) | -$674.91M(+3.8%) |
| Jun 2013 | - | -$213.52M(+24.2%) | -$650.24M(-26.6%) |
| Mar 2013 | - | -$171.85M(+148.6%) | -$885.34M(-11.4%) |
| Dec 2012 | -$999.11M(+52.0%) | -$69.12M(-64.7%) | -$999.11M(-17.0%) |
| Sep 2012 | - | -$195.75M(-56.4%) | -$1.20B(+15.1%) |
| Jun 2012 | - | -$448.61M(+57.1%) | -$1.05B(+23.5%) |
| Mar 2012 | - | -$285.63M(+4.5%) | -$846.06M(+28.7%) |
| Dec 2011 | -$657.13M(+1180.1%) | -$273.39M(+628.0%) | -$657.13M(+76.5%) |
| Sep 2011 | - | -$37.55M(-84.9%) | -$372.33M(-1.7%) |
| Jun 2011 | - | -$249.49M(+158.0%) | -$378.65M(+76.7%) |
| Mar 2011 | - | -$96.70M(-947.1%) | -$214.23M(+317.3%) |
| Dec 2010 | -$51.33M(-116.7%) | $11.42M(-126.0%) | -$51.33M(-1107.9%) |
| Sep 2010 | - | -$43.88M(-48.4%) | $5.09M(-97.3%) |
| Jun 2010 | - | -$85.06M(-228.5%) | $187.21M(-49.6%) |
| Mar 2010 | - | $66.19M(-2.4%) | $371.66M(+21.0%) |
| Dec 2009 | $307.27M(+1122.7%) | $67.84M(-50.9%) | $307.27M(+13.4%) |
| Sep 2009 | - | $138.24M(+39.1%) | $270.84M(+27.2%) |
| Jun 2009 | - | $99.38M(+5412.0%) | $212.89M(>+9900.0%) |
| Mar 2009 | - | $1.80M(-94.3%) | $494.00K(-98.0%) |
| Dec 2008 | $25.13M(-112.5%) | $31.42M(-60.9%) | $25.13M(-48.5%) |
| Sep 2008 | - | $80.28M(-171.0%) | $48.83M(-47.2%) |
| Jun 2008 | - | -$113.02M(-527.5%) | $92.41M(+55.2%) |
| Mar 2008 | - | $26.44M(-52.0%) | $59.53M(-129.6%) |
| Dec 2007 | -$201.09M | $55.13M(-55.5%) | -$201.09M(-62.6%) |
| 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(+54.3%) |
| Sep 2006 | - | -$82.17M(-71.2%) | -$545.29M(+12.8%) |
| Jun 2006 | - | -$285.01M(+47.8%) | -$483.54M(+38.9%) |
| Mar 2006 | - | -$192.78M(-1414.7%) | -$348.08M(-43.9%) |
| Dec 2005 | -$620.32M(+175.3%) | $14.66M(-171.8%) | -$620.32M(-17.0%) |
| Sep 2005 | - | -$20.42M(-86.3%) | -$747.08M(+3.0%) |
| Jun 2005 | - | -$149.55M(-67.8%) | -$725.35M(-2.3%) |
| Mar 2005 | - | -$465.01M(+314.8%) | -$742.69M(+229.6%) |
| 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(-111.2%) | -$724.00K(-95.4%) | $32.49M(-66.7%) |
| Sep 2002 | - | -$15.78M(-68.9%) | $97.64M(-63.4%) |
| Jun 2002 | - | -$50.83M(-150.9%) | $267.08M(+219.2%) |
| Mar 2002 | - | $99.82M(+54.9%) | $83.68M(-128.7%) |
| Dec 2001 | -$291.30M(+9.6%) | $64.44M(-58.1%) | -$291.30M(+23.0%) |
| Sep 2001 | - | $153.65M(-165.6%) | -$236.85M(-53.5%) |
| Jun 2001 | - | -$234.22M(-14.9%) | -$509.19M(+6.3%) |
| Mar 2001 | - | -$275.15M(-331.5%) | -$479.15M(+80.3%) |
| Dec 2000 | -$265.82M(-81.8%) | $118.88M(-200.2%) | -$265.82M(-61.7%) |
| Sep 2000 | - | -$118.69M(-41.9%) | -$694.00M(-33.5%) |
| Jun 2000 | - | -$204.19M(+230.3%) | -$1.04B(-9.0%) |
| Mar 2000 | - | -$61.82M(-80.0%) | -$1.15B(-21.7%) |
| Dec 1999 | -$1.46B(+230.6%) | -$309.30M(-34.1%) | -$1.46B(+23.4%) |
| Sep 1999 | - | -$469.00M(+52.7%) | -$1.19B(+39.7%) |
| Jun 1999 | - | -$307.24M(-18.9%) | -$849.93M(+20.8%) |
| Mar 1999 | - | -$378.86M(+1082.8%) | -$703.69M(+58.9%) |
| Dec 1998 | -$442.93M(-11.1%) | -$32.03M(-75.7%) | -$442.93M(-30.1%) |
| Sep 1998 | - | -$131.80M(-18.1%) | -$634.10M(+21.7%) |
| Jun 1998 | - | -$161.00M(+36.3%) | -$521.20M(+24.8%) |
| Mar 1998 | - | -$118.10M(-47.1%) | -$417.50M(-16.2%) |
| Dec 1997 | -$498.10M(-30.1%) | -$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 | -$712.80M(-46.9%) | -$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(+4662.3%) | -$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 | -$19.70M(-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(-231.2%) | -$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 | $100.50M(-18.8%) | -$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 | $123.70M(-136.4%) | $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 | -$340.00M | - | - |
FAQ
- What is Ryder System annual free cash flow?
- What is the all time high annual FCF for Ryder System?
- What is Ryder System annual FCF year-on-year change?
- What is Ryder System quarterly free cash flow?
- What is the all time high quarterly FCF for Ryder System?
- What is Ryder System quarterly FCF year-on-year change?
- What is Ryder System TTM free cash flow?
- What is the all time high TTM FCF for Ryder System?
- What is Ryder System TTM FCF year-on-year change?
What is Ryder System annual free cash flow?
The current annual FCF of R is -$418.00M
What is the all time high annual FCF for Ryder System?
Ryder System all-time high annual free cash flow is $1.03B
What is Ryder System 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 quarterly free cash flow?
The current quarterly FCF of R is $137.00M
What is the all time high quarterly FCF for Ryder System?
Ryder System all-time high quarterly free cash flow is $423.33M
What is Ryder System quarterly FCF year-on-year change?
Over the past year, R quarterly free cash flow has changed by +$297.00M (+185.62%)
What is Ryder System TTM free cash flow?
The current TTM FCF of R is -$121.00M
What is the all time high TTM FCF for Ryder System?
Ryder System all-time high TTM free cash flow is $1.11B
What is Ryder System TTM FCF year-on-year change?
Over the past year, R TTM free cash flow has changed by +$757.00M (+86.22%)