Annual CFO
$514.87M$37.67M+7.89%
Summary
- Current Value
- As of today, RYAN annual cash from operations is $514.87M, up +7.89% on
- Historical Performance
- RYAN annual cash from operations is up +88.26% over the past 3 years, and up +244.38% over the past 5 years
- All-Time High Comparison
- RYAN annual cash from operations is currently at its all-time high
- 3-Year Low Comparison
- RYAN annual cash from operations is +53.46% above its 3-year low of $335.51M reached on an earlier date
- Sector Comparison
- RYAN annual cash from operations is higher than 80.14% of companies in Financial Services sector
Cash From Operations Chart
Add series to chart1/6
Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Operations | $514.87M | +7.9% | +88.3% | +244.4% | +244.4% | |
| Quarterly Cash From Operations | $169.66M | +68.1% | +1336.0% | +356.8% | +629.8% | |
| TTM Cash From Operations | $640.06M | +32.8% | +137.0% | +10000.0% | +2098.6% | |
| Price | $50.30 | -17.2% | +22.7% | – | – | |
| Annual Cash From Investing | -$1.76B | -268.7% | -283.4% | -1086.3% | -1086.3% | |
| Annual Cash From Financing | $1.17B | +9353.4% | +171.8% | +1773.8% | +1773.8% | |
| Annual Free Cash Flow | $467.87M | +4.6% | +77.4% | +230.6% | +230.6% | |
| Annual CAPEX | $47.00M | +57.9% | +380.5% | +488.3% | +488.3% | |
| Annual Net Income | $229.91M | +18.2% | +306.0% | +264.6% | +264.6% |
Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $514.87M | at high | |
| 5Y | $514.87M | at high | |
| All | $514.87M | at high |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $335.51M | N/A | +53.5% |
| 5Y | $135.39M | N/A | +280.3% |
| All | $135.39M | +280.3% |
Cash From Operations History
| Year | Value | Change |
|---|---|---|
| $514.87M | +7.9% | |
| $477.20M | +42.2% | |
| $335.51M | +22.7% |
| Year | Value | Change |
|---|---|---|
| $273.49M | +102.0% | |
| $135.39M | -9.4% | |
| $149.51M | - |
FAQ
What is the current annual cash from operations of RYAN?
As of today, RYAN annual cash from operations is $514.87M
What is 1-year change in RYAN annual cash from operations?
RYAN annual cash from operations is up +7.89% year-over-year
What is 3-year change in RYAN annual cash from operations?
RYAN annual cash from operations is up +88.26% over the past 3 years
How far is RYAN annual cash from operations from its all-time high?
RYAN annual cash from operations is currently at its all-time high
How does RYAN annual cash from operations rank versus sector peers?
RYAN annual cash from operations is higher than 80.14% of companies in Financial Services sector
When is RYAN next annual earnings release?
The next annual earnings release for RYAN is on
Quarterly CFO
$169.66M$183.92M-52.02%
Summary
- Current Value
- As of today, RYAN quarterly cash from operations is $169.66M, down -52.02% on
- Historical Performance
- RYAN quarterly cash from operations is up +68.08% year-over-year, and up +1335.97% over the past 3 years
- All-Time High Comparison
- RYAN quarterly cash from operations is currently -52.02% below its historical high of $353.59M set on
- 3-Year Low Comparison
- RYAN quarterly cash from operations is +206.56% above its 3-year low of -$159.21M reached on
- Sector Comparison
- RYAN quarterly cash from operations is higher than 82.17% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | $169.66M | -52.0% | +68.1% | +1336.0% | +356.8% | |
| Annual Cash From Operations | $514.87M | – | +7.9% | +88.3% | +244.4% | |
| TTM Cash From Operations | $640.06M | +12.0% | +32.8% | +137.0% | +10000.0% | |
| Price | $50.30 | -13.6% | -17.2% | +22.7% | – | |
| Quarterly Cash From Investing | -$88.20M | -92.0% | +91.6% | -1700.3% | +89.2% | |
| Quarterly Cash From Financing | -$229.05M | -123.5% | -141.4% | -91.8% | -123.3% | |
| Quarterly Free Cash Flow | $153.18M | -54.1% | +63.2% | +908.1% | +322.6% | |
| Quarterly CAPEX | $16.48M | -16.8% | +132.1% | +215.2% | +502.0% | |
| Quarterly Net Income | $62.60M | -49.8% | +115.8% | +113.8% | +479.9% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $353.59M | -52.0% | |
| 3Y | $353.59M | -52.0% | |
| 5Y | $353.59M | -52.0% | |
| All | $353.59M | -52.0% |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$142.83M | +218.8% | |
| 3Y | -$159.21M | +206.6% | |
| 5Y | -$159.21M | +206.6% | |
| All | -$159.21M | +206.6% |
Quarterly Cash From Operations History
FAQ
What is the current quarterly cash from operations of RYAN?
As of today, RYAN quarterly cash from operations is $169.66M
What is RYAN quarterly cash from operations most recent change?
RYAN quarterly cash from operations was down -52.02% on September 30, 2025
What is 1-year change in RYAN quarterly cash from operations?
RYAN quarterly cash from operations is up +68.08% year-over-year
How far is RYAN quarterly cash from operations from its all-time high?
RYAN quarterly cash from operations is currently -52.02% below its historical high of $353.59M set on June 30, 2025
How does RYAN quarterly cash from operations rank versus sector peers?
RYAN quarterly cash from operations is higher than 82.17% of companies in Financial Services sector
When is RYAN next earnings release?
The next earnings release for RYAN is on
TTM CFO
$640.06M$68.72M+12.03%
Summary
- Current Value
- As of today, RYAN TTM cash from operations is $640.06M, up +12.03% on
- Historical Performance
- RYAN TTM cash from operations is up +32.77% year-over-year, and up +136.97% over the past 3 years
- All-Time High Comparison
- RYAN TTM cash from operations is currently at its all-time high
- 3-Year Low Comparison
- RYAN TTM cash from operations is +164.74% above its 3-year low of $241.77M reached on
- Sector Comparison
- RYAN TTM cash from operations is higher than 82.07% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | $640.06M | +12.0% | +32.8% | +137.0% | +10000.0% | |
| Annual Cash From Operations | $514.87M | – | +7.9% | +88.3% | +244.4% | |
| Quarterly Cash From Operations | $169.66M | -52.0% | +68.1% | +1336.0% | +356.8% | |
| Price | $50.30 | -13.6% | -17.2% | +22.7% | – | |
| TTM Cash From Investing | -$1.18B | +45.0% | +14.8% | -847.4% | -37.8% | |
| TTM Cash From Financing | $546.83M | -58.9% | -15.2% | +38.1% | -46.1% | |
| TTM Free Cash Flow | $569.07M | +11.6% | +29.7% | +123.4% | +4294.2% | |
| TTM CAPEX | $70.99M | +15.2% | +63.3% | +361.6% | +348.4% | |
| TTM Net Income | $226.81M | +17.4% | -6.8% | +54.2% | +206.5% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $640.06M | at high | |
| 3Y | $640.06M | at high | |
| 5Y | $640.06M | at high | |
| All | $640.06M | at high |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $488.58M | +31.0% | |
| 3Y | $241.77M | +164.7% | |
| 5Y | $92.61M | +591.1% | |
| All | -$32.03M | +2098.6% |
TTM Cash From Operations History
FAQ
What is the current TTM cash from operations of RYAN?
As of today, RYAN TTM cash from operations is $640.06M
What is RYAN TTM cash from operations most recent change?
RYAN TTM cash from operations was up +12.03% on September 30, 2025
What is 1-year change in RYAN TTM cash from operations?
RYAN TTM cash from operations is up +32.77% year-over-year
How far is RYAN TTM cash from operations from its all-time high?
RYAN TTM cash from operations is currently at its all-time high
How does RYAN TTM cash from operations rank versus sector peers?
RYAN TTM cash from operations is higher than 82.07% of companies in Financial Services sector
When is RYAN next earnings release?
The next earnings release for RYAN is on
Cash From Operations Formula
CFO = + Non Cash Expenses + Changes In
Data Sources & References
- RYAN Official Website www.ryanspecialty.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1849253/000184925325000016/0001849253-25-000016-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1849253/000162828025006973/0001628280-25-006973-index.htm
- RYAN Profile on Yahoo Finance finance.yahoo.com/quote/RYAN
- RYAN Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/ryan