Annual FCF
-$418.00M$463.00M+52.55%
Summary
- Current Value
- As of today, R annual free cash flow is -$418.00M, up +52.55% on
- Historical Performance
- R annual free cash flow is down -278.71% over the past 3 years, and up +73.79% over the past 5 years
- All-Time High Comparison
- R annual free cash flow is currently -140.39% below its historical high of $1.03B set on
- 3-Year Low Comparison
- R annual free cash flow is +52.55% above its 3-year low of -$881.00M reached on
- Sector Comparison
- R annual free cash flow is higher than 3.02% of companies in Industrials sector
Free Cash Flow Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Free Cash Flow | -$418.00M | +52.5% | -278.7% | +73.8% | -225.5% | |
| Quarterly Free Cash Flow | -$85.00M | -374.2% | -123.4% | -120.1% | -95.2% | |
| TTM Free Cash Flow | -$88.00M | +81.7% | +42.7% | -114.9% | -438.3% | |
| Price | $191.08 | +23.6% | +111.3% | +179.7% | +269.0% | |
| Annual Cash From Operations | $2.27B | -3.7% | +4.1% | +5.8% | +130.0% | |
| Annual CAPEX | $2.68B | -17.0% | +38.2% | -28.2% | +311.5% | |
| Annual Dividends Paid | $135.00M | +5.5% | +10.8% | +15.9% | +153.1% | |
| Annual Net Income | $486.00M | +20.3% | -6.4% | +2148.5% | +445.1% | |
| Annual Revenue | $12.64B | +7.2% | +30.8% | +41.6% | +158.6% |
Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$321.00M | N/A | -30.2% |
| 5Y | $1.03B | N/A | -140.4% |
| All | $1.03B | -140.4% |
Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$881.00M | +52.5% | |
| 5Y | -$881.00M | +52.5% | |
| All | -$1.59B | +73.8% |
Free Cash Flow History
FAQ
What is the current annual free cash flow of R?
As of today, R annual free cash flow is -$418.00M
What is 1-year change in R annual free cash flow?
R annual free cash flow is up +52.55% year-over-year
What is 3-year change in R annual free cash flow?
R annual free cash flow is down -278.71% over the past 3 years
How far is R annual free cash flow from its all-time high?
R annual free cash flow is currently -140.39% below its historical high of $1.03B set on December 31, 2020
How does R annual free cash flow rank versus sector peers?
R annual free cash flow is higher than 3.02% of companies in Industrials sector
When is R next annual earnings release?
The next annual earnings release for R is on
Quarterly FCF
-$85.00M$148.00M-234.92%
Summary
- Current Value
- As of today, R quarterly free cash flow is -$85.00M, down -234.92% on
- Historical Performance
- R quarterly free cash flow is down -374.19% year-over-year, and down -123.37% over the past 3 years
- All-Time High Comparison
- R quarterly free cash flow is currently -120.08% below its historical high of $423.33M set on
- 3-Year Low Comparison
- R quarterly free cash flow is +68.28% above its 3-year low of -$268.00M reached on
- Sector Comparison
- R quarterly free cash flow is higher than 5.71% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Free Cash Flow | -$85.00M | -234.9% | -374.2% | -123.4% | -120.1% | |
| Annual Free Cash Flow | -$418.00M | – | +52.5% | -278.7% | +73.8% | |
| TTM Free Cash Flow | -$88.00M | -414.3% | +81.7% | +42.7% | -114.9% | |
| Price | $191.08 | +8.3% | +23.6% | +111.3% | +179.7% | |
| Quarterly Cash From Operations | $442.00M | -41.2% | -29.7% | -35.4% | -26.1% | |
| Quarterly CAPEX | $527.00M | -23.5% | -11.9% | -27.0% | +202.1% | |
| Quarterly Dividends Paid | $37.00M | +12.1% | +5.7% | +19.1% | +25.4% | |
| Quarterly Net Income | $138.00M | +5.3% | -2.8% | -43.7% | +207.4% | |
| Quarterly Revenue | $3.17B | -0.6% | +0.1% | +4.5% | +47.5% |
Quarterly Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $137.00M | -162.0% | |
| 3Y | $137.00M | -162.0% | |
| 5Y | $217.59M | N/A | -139.1% |
| All | $423.33M | -120.1% |
Quarterly Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$203.00M | N/A | +58.1% |
| 3Y | -$268.00M | +68.3% | |
| 5Y | -$268.00M | +68.3% | |
| All | -$624.32M | +86.4% |
Quarterly Free Cash Flow History
FAQ
What is the current quarterly free cash flow of R?
As of today, R quarterly free cash flow is -$85.00M
What is R quarterly free cash flow most recent change?
R quarterly free cash flow was down -234.92% on September 30, 2025
What is 1-year change in R quarterly free cash flow?
R quarterly free cash flow is down -374.19% year-over-year
How far is R quarterly free cash flow from its all-time high?
R quarterly free cash flow is currently -120.08% below its historical high of $423.33M set on September 30, 2020
How does R quarterly free cash flow rank versus sector peers?
R quarterly free cash flow is higher than 5.71% of companies in Industrials sector
When is R next earnings release?
The next earnings release for R is on
TTM FCF
-$88.00M$116.00M-414.29%
Summary
- Current Value
- As of today, R TTM free cash flow is -$88.00M, down -414.29% on
- Historical Performance
- R TTM free cash flow is up +81.70% year-over-year, and up +42.71% over the past 3 years
- All-Time High Comparison
- R TTM free cash flow is currently -107.91% below its historical high of $1.11B set on
- 3-Year Low Comparison
- R TTM free cash flow is +90.01% above its 3-year low of -$881.00M reached on
- Sector Comparison
- R TTM free cash flow is higher than 8.91% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Free Cash Flow | -$88.00M | -414.3% | +81.7% | +42.7% | -114.9% | |
| Annual Free Cash Flow | -$418.00M | – | +52.5% | -278.7% | +73.8% | |
| Quarterly Free Cash Flow | -$85.00M | -234.9% | -374.2% | -123.4% | -120.1% | |
| Price | $191.08 | +8.3% | +23.6% | +111.3% | +179.7% | |
| TTM Cash From Operations | $2.40B | -7.2% | +8.3% | +5.5% | +6.9% | |
| TTM CAPEX | $2.49B | -2.8% | -7.7% | +2.5% | +50.3% | |
| TTM Dividends Paid | $142.00M | +1.4% | +6.8% | +14.2% | +19.2% | |
| TTM Net Income | $500.00M | -0.8% | +5.0% | -40.5% | +361.2% | |
| TTM Revenue | $12.68B | +0.0% | +1.7% | +10.0% | +49.5% |
TTM Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $28.00M | -414.3% | |
| 3Y | $28.00M | -414.3% | |
| 5Y | $1.11B | -107.9% | |
| All | $1.11B | -107.9% |
TTM Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$418.00M | N/A | +79.0% |
| 3Y | -$881.00M | +90.0% | |
| 5Y | -$881.00M | +90.0% | |
| All | -$1.94B | +95.5% |
TTM Free Cash Flow History
FAQ
What is the current TTM free cash flow of R?
As of today, R TTM free cash flow is -$88.00M
What is R TTM free cash flow most recent change?
R TTM free cash flow was down -414.29% on September 30, 2025
What is 1-year change in R TTM free cash flow?
R TTM free cash flow is up +81.70% year-over-year
How far is R TTM free cash flow from its all-time high?
R TTM free cash flow is currently -107.91% below its historical high of $1.11B set on March 31, 2021
How does R TTM free cash flow rank versus sector peers?
R TTM free cash flow is higher than 8.91% of companies in Industrials sector
When is R next earnings release?
The next earnings release for R is on
Free Cash Flow Formula
FCF = −
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