Annual FCF:
-$418.00M+$463.00M(+52.55%)Summary
- As of today, 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 free cash flow has fallen by -$651.90 million (-278.71%).
- R annual free cash flow 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, 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 free cash flow has increased by +$149.00 million (+173.26%).
- R quarterly free cash flow is now -85.12% below its all-time high of $423.33 million, reached on September 30, 2020.
Performance
R Quarterly Free Cash Flow Chart
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TTM FCF:
$28.00M+$149.00M(+123.14%)Summary
- As of today, 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 free cash flow has increased by +$724.00 million (+104.02%).
- R TTM free cash flow is now -97.48% below its all-time high of $1.11 billion, reached on March 31, 2021.
Performance
R TTM Free Cash Flow Chart
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Free Cash Flow Formula
FCF = Cash From Operations − CAPEX
R Free Cash Flow Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1Y1 Year | +52.5% | +173.3% | +104.0% |
| 3Y3 Years | -278.7% | +144.5% | +132.9% |
| 5Y5 Years | +73.8% | -83.7% | -95.3% |
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 | |
|---|---|---|---|---|---|---|---|
| 3Y | 3-Year | -278.7% | +52.5% | -54.0% | +123.5% | at high | +103.2% |
| 5Y | 5-Year | -140.4% | +73.8% | -85.1% | +123.5% | -97.5% | +103.2% |
| All-Time | 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 free cash flow for Ryder System, Inc.?
- What is Ryder System, Inc. annual free cash flow year-on-year change?
- What is Ryder System, Inc. quarterly free cash flow?
- What is the all-time high quarterly free cash flow for Ryder System, Inc.?
- What is Ryder System, Inc. quarterly free cash flow year-on-year change?
- What is Ryder System, Inc. TTM free cash flow?
- What is the all-time high TTM free cash flow for Ryder System, Inc.?
- What is Ryder System, Inc. TTM free cash flow year-on-year change?
What is Ryder System, Inc. annual free cash flow?
The current annual free cash flow of R is -$418.00M
What is the all-time high annual free cash flow for Ryder System, Inc.?
Ryder System, Inc. all-time high annual free cash flow is $1.03B
What is Ryder System, Inc. annual free cash flow 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 free cash flow of R is $63.00M
What is the all-time high quarterly free cash flow for Ryder System, Inc.?
Ryder System, Inc. all-time high quarterly free cash flow is $423.33M
What is Ryder System, Inc. quarterly free cash flow 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 free cash flow of R is $28.00M
What is the all-time high TTM free cash flow for Ryder System, Inc.?
Ryder System, Inc. all-time high TTM free cash flow is $1.11B
What is Ryder System, Inc. TTM free cash flow year-on-year change?
Over the past year, R TTM free cash flow has changed by +$724.00M (+104.02%)