Annual CFO:
$514.87M+$37.66M(+7.89%)Summary
- As of today, RYAN annual cash 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 cash from operations has risen by +$241.38 million (+88.26%).
- RYAN annual cash from operations is now at all-time high.
Performance
RYAN Cash From Operations Chart
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Quarterly CFO:
$353.58M+$496.41M(+347.57%)Summary
- As of today, RYAN quarterly cash from operations is $353.58 million, with the most recent change of +$496.41 million (+347.57%) on June 30, 2025.
- Over the past year, RYAN quarterly cash from operations has increased by +$82.76 million (+30.56%).
- RYAN quarterly cash from operations is now at all-time high.
Performance
RYAN Quarterly Cash From Operations Chart
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TTM CFO:
$571.34M+$82.76M(+16.94%)Summary
- As of today, RYAN TTM cash from operations is $571.34 million, with the most recent change of +$82.76 million (+16.94%) on June 30, 2025.
- Over the past year, RYAN TTM cash from operations has increased by +$84.69 million (+17.40%).
- RYAN TTM cash from operations is now at all-time high.
Performance
RYAN TTM Cash From Operations 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 |
|---|---|---|---|
| 1Y1 Year | +7.9% | +30.6% | +17.4% |
| 3Y3 Years | +88.3% | +53.6% | +72.9% |
| 5Y5 Years | +244.4% | +252.3% | +10000.0% |
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 | |
|---|---|---|---|---|---|---|---|
| 3Y | 3-Year | at high | +88.3% | at high | +322.1% | at high | +136.3% |
| 5Y | 5-Year | at high | +280.3% | at high | +322.1% | at high | >+9999.0% |
| All-Time | All-Time | at high | +280.3% | at high | +322.1% | at high | +1884.0% |
RYAN Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2025 | - | $353.58M(+347.6%) | $571.34M(+16.9%) |
| 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, Inc. annual cash from operations?
- What is the all-time high annual cash from operations for Ryan Specialty Holdings, Inc.?
- What is Ryan Specialty Holdings, Inc. annual cash from operations year-on-year change?
- What is Ryan Specialty Holdings, Inc. quarterly cash from operations?
- What is the all-time high quarterly cash from operations for Ryan Specialty Holdings, Inc.?
- What is Ryan Specialty Holdings, Inc. quarterly cash from operations year-on-year change?
- What is Ryan Specialty Holdings, Inc. TTM cash from operations?
- What is the all-time high TTM cash from operations for Ryan Specialty Holdings, Inc.?
- What is Ryan Specialty Holdings, Inc. TTM cash from operations year-on-year change?
What is Ryan Specialty Holdings, Inc. annual cash from operations?
The current annual cash from operations of RYAN is $514.87M
What is the all-time high annual cash from operations for Ryan Specialty Holdings, Inc.?
Ryan Specialty Holdings, Inc. all-time high annual cash from operations is $514.87M
What is Ryan Specialty Holdings, Inc. annual cash from operations year-on-year change?
Over the past year, RYAN annual cash from operations has changed by +$37.66M (+7.89%)
What is Ryan Specialty Holdings, Inc. quarterly cash from operations?
The current quarterly cash from operations of RYAN is $353.58M
What is the all-time high quarterly cash from operations for Ryan Specialty Holdings, Inc.?
Ryan Specialty Holdings, Inc. all-time high quarterly cash from operations is $353.58M
What is Ryan Specialty Holdings, Inc. quarterly cash from operations year-on-year change?
Over the past year, RYAN quarterly cash from operations has changed by +$82.76M (+30.56%)
What is Ryan Specialty Holdings, Inc. TTM cash from operations?
The current TTM cash from operations of RYAN is $571.34M
What is the all-time high TTM cash from operations for Ryan Specialty Holdings, Inc.?
Ryan Specialty Holdings, Inc. all-time high TTM cash from operations is $571.34M
What is Ryan Specialty Holdings, Inc. TTM cash from operations year-on-year change?
Over the past year, RYAN TTM cash from operations has changed by +$84.69M (+17.40%)