annual CFO:
$514.87M+$37.66M(+7.89%)Summary
- As of today (June 22, 2025), RYAN annual cash flow from operations is $514.87 million, with the most recent change of +$37.66 million (+7.89%) on December 31, 2024.
- During the last 3 years, RYAN annual CFO has risen by +$241.38 million (+88.26%).
- RYAN annual CFO is now at all-time high.
Performance
RYAN Cash from operations Chart
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quarterly CFO:
-$142.82M-$402.46M(-155.01%)Summary
- As of today (June 22, 2025), RYAN quarterly cash flow from operations is -$142.82 million, with the most recent change of -$402.46 million (-155.01%) on March 31, 2025.
- Over the past year, RYAN quarterly CFO has dropped by -$26.29 million (-22.56%).
- RYAN quarterly CFO is now -146.97% below its all-time high of $304.05 million, reached on June 30, 2023.
Performance
RYAN quarterly CFO Chart
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TTM CFO:
$488.58M-$26.29M(-5.11%)Summary
- As of today (June 22, 2025), RYAN TTM cash flow from operations is $488.58 million, with the most recent change of -$26.29 million (-5.11%) on March 31, 2025.
- Over the past year, RYAN TTM CFO has dropped by -$31.29 million (-6.02%).
- RYAN TTM CFO is now -6.02% below its all-time high of $519.88 million, reached on March 31, 2024.
Performance
RYAN TTM CFO Chart
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Cash from operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
RYAN Cash from operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +7.9% | -22.6% | -6.0% |
| 3 y3 years | +88.3% | -118.2% | +72.8% |
| 5 y5 years | +244.4% | -346.0% | +1625.6% |
RYAN Cash from operations 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 | at high | +88.3% | -147.0% | +10.3% | -6.0% | +102.1% |
| 5 y | 5-year | at high | +280.3% | -147.0% | +10.3% | -6.0% | +1625.6% |
| alltime | all time | at high | +280.3% | -147.0% | +10.3% | -6.0% | +1625.6% |
RYAN Cash from operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2025 | - | -$142.82M(-155.0%) | $488.58M(-5.1%) |
| Dec 2024 | $514.87M(+7.9%) | $259.64M(+157.2%) | $514.87M(+6.8%) |
| Sep 2024 | - | $100.94M(-62.7%) | $482.10M(-0.9%) |
| Jun 2024 | - | $270.83M(-332.4%) | $486.65M(-6.4%) |
| Mar 2024 | - | -$116.54M(-151.4%) | $519.88M(+8.9%) |
| Dec 2023 | $477.20M(+42.2%) | $226.87M(+115.0%) | $477.20M(+9.7%) |
| Sep 2023 | - | $105.50M(-65.3%) | $434.87M(+37.8%) |
| Jun 2023 | - | $304.05M(-291.0%) | $315.64M(+30.6%) |
| Mar 2023 | - | -$159.21M(-186.3%) | $241.77M(-27.9%) |
| Dec 2022 | $335.51M | $184.53M(-1444.3%) | $335.51M(+24.2%) |
| Sep 2022 | - | -$13.73M(-106.0%) | $270.10M(-18.3%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2022 | - | $230.18M(-451.6%) | $330.49M(+16.9%) |
| Mar 2022 | - | -$65.47M(-155.0%) | $282.83M(+3.4%) |
| Dec 2021 | $273.49M(+102.0%) | $119.12M(+155.3%) | $273.49M(-4.9%) |
| Sep 2021 | - | $46.66M(-74.4%) | $287.50M(+64.5%) |
| Jun 2021 | - | $182.52M(-344.0%) | $174.77M(+88.7%) |
| Mar 2021 | - | -$74.81M(-156.2%) | $92.61M(-31.6%) |
| Dec 2020 | $135.39M(-9.4%) | - | - |
| Dec 2020 | - | $133.13M(-301.5%) | $135.39M(+5880.3%) |
| Sep 2020 | - | -$66.07M(-165.8%) | $2.26M(-96.7%) |
| Jun 2020 | - | $100.36M(-413.4%) | $68.33M(-313.4%) |
| Mar 2020 | - | -$32.02M | -$32.02M |
| Dec 2019 | $149.51M | - | - |
FAQ
- What is Ryan Specialty Holdings annual cash flow from operations?
- What is the all time high annual CFO for Ryan Specialty Holdings?
- What is Ryan Specialty Holdings annual CFO year-on-year change?
- What is Ryan Specialty Holdings quarterly cash flow from operations?
- What is the all time high quarterly CFO for Ryan Specialty Holdings?
- What is Ryan Specialty Holdings quarterly CFO year-on-year change?
- What is Ryan Specialty Holdings TTM cash flow from operations?
- What is the all time high TTM CFO for Ryan Specialty Holdings?
- What is Ryan Specialty Holdings TTM CFO year-on-year change?
What is Ryan Specialty Holdings annual cash flow from operations?
The current annual CFO of RYAN is $514.87M
What is the all time high annual CFO for Ryan Specialty Holdings?
Ryan Specialty Holdings all-time high annual cash flow from operations is $514.87M
What is Ryan Specialty Holdings annual CFO year-on-year change?
Over the past year, RYAN annual cash flow from operations has changed by +$37.66M (+7.89%)
What is Ryan Specialty Holdings quarterly cash flow from operations?
The current quarterly CFO of RYAN is -$142.82M
What is the all time high quarterly CFO for Ryan Specialty Holdings?
Ryan Specialty Holdings all-time high quarterly cash flow from operations is $304.05M
What is Ryan Specialty Holdings quarterly CFO year-on-year change?
Over the past year, RYAN quarterly cash flow from operations has changed by -$26.29M (-22.56%)
What is Ryan Specialty Holdings TTM cash flow from operations?
The current TTM CFO of RYAN is $488.58M
What is the all time high TTM CFO for Ryan Specialty Holdings?
Ryan Specialty Holdings all-time high TTM cash flow from operations is $519.88M
What is Ryan Specialty Holdings TTM CFO year-on-year change?
Over the past year, RYAN TTM cash flow from operations has changed by -$31.29M (-6.02%)