Annual CFO
$514.87 M
+$37.66 M+7.89%
December 31, 2024
Summary
- As of March 10, 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
$259.64 M
+$158.70 M+157.22%
December 31, 2024
Summary
- As of March 10, 2025, RYAN quarterly cash flow from operations is $259.64 million, with the most recent change of +$158.70 million (+157.22%) on December 31, 2024.
- Over the past year, RYAN quarterly CFO has increased by +$32.77 million (+14.45%).
- RYAN quarterly CFO is now -14.61% 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
$514.87 M
+$32.77 M+6.80%
December 31, 2024
Summary
- As of March 10, 2025, RYAN TTM cash flow from operations is $514.87 million, with the most recent change of +$32.77 million (+6.80%) on December 31, 2024.
- Over the past year, RYAN TTM CFO has increased by +$37.66 million (+7.89%).
- RYAN TTM CFO is now -0.96% 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% | +14.4% | +7.9% |
| 3 y3 years | +88.3% | +14.4% | +7.9% |
| 5 y5 years | +244.4% | +14.4% | +7.9% |
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% | -14.6% | +263.1% | -1.0% | +113.0% |
| 5 y | 5-year | at high | +280.3% | -14.6% | +263.1% | -1.0% | +1707.7% |
| alltime | all time | at high | +280.3% | -14.6% | +263.1% | -1.0% | +1707.7% |
Ryan Specialty Holdings Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2024 | $514.87 M(+7.9%) | $259.64 M(+157.2%) | $514.87 M(+6.8%) |
| Sep 2024 | - | $100.94 M(-62.7%) | $482.10 M(-0.9%) |
| Jun 2024 | - | $270.83 M(-332.4%) | $486.65 M(-6.4%) |
| Mar 2024 | - | -$116.54 M(-151.4%) | $519.88 M(+8.9%) |
| Dec 2023 | $477.20 M(+42.2%) | $226.87 M(+115.0%) | $477.20 M(+9.7%) |
| Sep 2023 | - | $105.50 M(-65.3%) | $434.87 M(+37.8%) |
| Jun 2023 | - | $304.05 M(-291.0%) | $315.64 M(+30.6%) |
| Mar 2023 | - | -$159.21 M(-186.3%) | $241.77 M(-27.9%) |
| Dec 2022 | $335.51 M | $184.53 M(-1444.3%) | $335.51 M(+24.2%) |
| Sep 2022 | - | -$13.73 M(-106.0%) | $270.10 M(-18.3%) |
| Jun 2022 | - | $230.18 M(-451.6%) | $330.49 M(+16.9%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2022 | - | -$65.47 M(-155.0%) | $282.83 M(+3.4%) |
| Dec 2021 | $273.49 M(+102.0%) | $119.12 M(+155.3%) | $273.49 M(-4.9%) |
| Sep 2021 | - | $46.66 M(-74.4%) | $287.50 M(+64.5%) |
| Jun 2021 | - | $182.52 M(-344.0%) | $174.77 M(+88.7%) |
| Mar 2021 | - | -$74.81 M(-156.2%) | $92.61 M(-31.6%) |
| Dec 2020 | $135.39 M(-9.4%) | - | - |
| Dec 2020 | - | $133.13 M(-301.5%) | $135.39 M(+5880.3%) |
| Sep 2020 | - | -$66.07 M(-165.8%) | $2.26 M(-96.7%) |
| Jun 2020 | - | $100.36 M(-413.4%) | $68.33 M(-313.4%) |
| Mar 2020 | - | -$32.02 M | -$32.02 M |
| Dec 2019 | $149.51 M | - | - |
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 $514.87 M
What is the all time high annual CFO for Ryan Specialty Holdings?
Ryan Specialty Holdings all-time high annual cash flow from operations is $514.87 M
What is Ryan Specialty Holdings annual CFO year-on-year change?
Over the past year, RYAN annual cash flow from operations has changed by +$37.66 M (+7.89%)
What is Ryan Specialty Holdings quarterly cash flow from operations?
The current quarterly CFO of RYAN is $259.64 M
What is the all time high quarterly CFO for Ryan Specialty Holdings?
Ryan Specialty Holdings all-time high quarterly cash flow from operations is $304.05 M
What is Ryan Specialty Holdings quarterly CFO year-on-year change?
Over the past year, RYAN quarterly cash flow from operations has changed by +$32.77 M (+14.45%)
What is Ryan Specialty Holdings TTM cash flow from operations?
The current TTM CFO of RYAN is $514.87 M
What is the all time high TTM CFO for Ryan Specialty Holdings?
Ryan Specialty Holdings all-time high TTM cash flow from operations is $519.88 M
What is Ryan Specialty Holdings TTM CFO year-on-year change?
Over the past year, RYAN TTM cash flow from operations has changed by +$37.66 M (+7.89%)