Annual FCF
$243.20 M
-$152.90 M-38.60%
31 December 2023
Summary:
Ryerson Holding annual free cash flow is currently $243.20 million, with the most recent change of -$152.90 million (-38.60%) on 31 December 2023. During the last 3 years, it has fallen by -$8.70 million (-3.45%). RYI annual FCF is now -56.37% below its all-time high of $557.40 million, reached on 31 December 2007.RYI Free Cash Flow Chart
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Quarterly FCF
$103.00 M
+$99.80 M+3118.75%
30 September 2024
Summary:
Ryerson Holding quarterly free cash flow is currently $103.00 million, with the most recent change of +$99.80 million (+3118.75%) on 30 September 2024. Over the past year, it has increased by +$46.10 million (+81.02%). RYI quarterly FCF is now -30.26% below its all-time high of $147.70 million, reached on 31 December 2022.RYI Quarterly FCF Chart
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TTM FCF
$101.30 M
+$46.10 M+83.51%
30 September 2024
Summary:
Ryerson Holding TTM free cash flow is currently $101.30 million, with the most recent change of +$46.10 million (+83.51%) on 30 September 2024. Over the past year, it has dropped by -$224.90 million (-68.95%). RYI TTM FCF is now -74.43% below its all-time high of $396.10 million, reached on 31 December 2022.RYI TTM FCF Chart
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RYI Free Cash Flow Performance
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -38.6% | +81.0% | -69.0% |
| 3 y3 years | -3.5% | +417.9% | +181.9% |
| 5 y5 years | +1180.0% | +40.3% | -51.5% |
RYI Free Cash Flow High & Low
| 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 years | -38.6% | +1100.8% | -30.3% | +248.0% | -74.4% | +181.9% |
| 5 y | 5 years | -38.6% | +1100.8% | -30.3% | +248.0% | -74.4% | +181.9% |
| alltime | all time | -56.4% | +207.8% | -30.3% | +183.9% | -74.4% | +136.3% |
Ryerson Holding Free Cash Flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sept 2024 | - | $103.00 M(+3118.8%) | $101.30 M(+83.5%) |
| June 2024 | - | $3.20 M(-104.6%) | $55.20 M(-54.4%) |
| Mar 2024 | - | -$69.60 M(-207.6%) | $121.00 M(-50.2%) |
| Dec 2023 | $243.20 M(-38.6%) | $64.70 M(+13.7%) | $243.20 M(-25.4%) |
| Sept 2023 | - | $56.90 M(-17.5%) | $326.20 M(-16.9%) |
| June 2023 | - | $69.00 M(+31.2%) | $392.50 M(+1.9%) |
| Mar 2023 | - | $52.60 M(-64.4%) | $385.00 M(-2.8%) |
| Dec 2022 | $396.10 M(-1730.0%) | $147.70 M(+19.9%) | $396.10 M(+23.4%) |
| Sept 2022 | - | $123.20 M(+100.3%) | $320.90 M(+94.1%) |
| June 2022 | - | $61.50 M(-3.5%) | $165.30 M(+77.4%) |
| Mar 2022 | - | $63.70 M(-12.1%) | $93.20 M(-483.5%) |
| Dec 2021 | -$24.30 M(-109.6%) | $72.50 M(-323.8%) | -$24.30 M(-80.4%) |
| Sept 2021 | - | -$32.40 M(+205.7%) | -$123.70 M(-633.2%) |
| June 2021 | - | -$10.60 M(-80.3%) | $23.20 M(-82.5%) |
| Mar 2021 | - | -$53.80 M(+100.0%) | $132.20 M(-47.5%) |
| Dec 2020 | $251.90 M(+71.0%) | -$26.90 M(-123.5%) | $251.90 M(-23.2%) |
| Sept 2020 | - | $114.50 M(+16.4%) | $328.10 M(+14.3%) |
| June 2020 | - | $98.40 M(+49.3%) | $287.00 M(+18.1%) |
| Mar 2020 | - | $65.90 M(+33.7%) | $243.00 M(+65.0%) |
| Dec 2019 | $147.30 M(+675.3%) | $49.30 M(-32.8%) | $147.30 M(-29.6%) |
| Sept 2019 | - | $73.40 M(+34.9%) | $209.10 M(+152.2%) |
| June 2019 | - | $54.40 M(-282.6%) | $82.90 M(-337.5%) |
| Mar 2019 | - | -$29.80 M(-126.8%) | -$34.90 M(-283.7%) |
| Dec 2018 | $19.00 M(-168.8%) | $111.10 M(-310.4%) | $19.00 M(-279.2%) |
| Sept 2018 | - | -$52.80 M(-16.7%) | -$10.60 M(-142.7%) |
| June 2018 | - | -$63.40 M(-363.1%) | $24.80 M(-25.3%) |
| Mar 2018 | - | $24.10 M(-70.4%) | $33.20 M(-220.3%) |
| Dec 2017 | -$27.60 M(-1633.3%) | $81.50 M(-568.4%) | -$27.60 M(-57.3%) |
| Sept 2017 | - | -$17.40 M(-68.4%) | -$64.70 M(-18.3%) |
| June 2017 | - | -$55.00 M(+49.9%) | -$79.20 M(+3.5%) |
| Mar 2017 | - | -$36.70 M(-182.7%) | -$76.50 M(-4350.0%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2016 | $1.80 M(-99.2%) | $44.40 M(-239.2%) | $1.80 M(-92.4%) |
| Sept 2016 | - | -$31.90 M(-39.0%) | $23.70 M(-68.7%) |
| June 2016 | - | -$52.30 M(-225.7%) | $75.70 M(-58.5%) |
| Mar 2016 | - | $41.60 M(-37.3%) | $182.30 M(-23.0%) |
| Dec 2015 | $236.60 M(-349.3%) | $66.30 M(+229.9%) | $236.60 M(+91.1%) |
| Sept 2015 | - | $20.10 M(-63.0%) | $123.80 M(+129.3%) |
| June 2015 | - | $54.30 M(-43.4%) | $54.00 M(-360.9%) |
| Mar 2015 | - | $95.90 M(-306.2%) | -$20.70 M(-78.2%) |
| Dec 2014 | -$94.90 M(-440.1%) | -$46.50 M(-6.4%) | -$94.90 M(+3.2%) |
| Sept 2014 | - | -$49.70 M(+143.6%) | -$92.00 M(+686.3%) |
| June 2014 | - | -$20.40 M(-194.0%) | -$11.70 M(-149.0%) |
| Mar 2014 | - | $21.70 M(-149.8%) | $23.90 M(-14.3%) |
| Dec 2013 | $27.90 M(-80.9%) | -$43.60 M(-242.5%) | $27.90 M(-82.9%) |
| Sept 2013 | - | $30.60 M(+101.3%) | $163.10 M(-22.7%) |
| June 2013 | - | $15.20 M(-40.9%) | $210.90 M(+38.2%) |
| Mar 2013 | - | $25.70 M(-71.9%) | $152.60 M(+4.7%) |
| Dec 2012 | $145.70 M(+1842.7%) | $91.60 M(+16.8%) | $145.70 M(-24.6%) |
| Sept 2012 | - | $78.40 M(-281.9%) | $193.30 M(+8.8%) |
| June 2012 | - | -$43.10 M(-329.3%) | $177.70 M(+30.2%) |
| Mar 2012 | - | $18.80 M(-86.5%) | $136.50 M(+1720.0%) |
| Dec 2011 | $7.50 M(-103.3%) | $139.20 M(+121.7%) | $7.50 M(-104.7%) |
| Sept 2011 | - | $62.80 M(-174.5%) | -$160.70 M(-33.1%) |
| June 2011 | - | -$84.30 M(-23.5%) | -$240.30 M(-13.8%) |
| Mar 2011 | - | -$110.20 M(+280.0%) | -$278.70 M(+23.5%) |
| Dec 2010 | -$225.70 M(-186.1%) | -$29.00 M(+72.6%) | -$225.70 M(+14.7%) |
| Sept 2010 | - | -$16.80 M(-86.3%) | -$196.70 M(+9.3%) |
| June 2010 | - | -$122.70 M(+114.5%) | -$179.90 M(+214.5%) |
| Mar 2010 | - | -$57.20 M | -$57.20 M |
| Dec 2009 | $262.10 M(+4.7%) | - | - |
| Dec 2008 | $250.40 M(-55.1%) | - | - |
| Dec 2007 | $557.40 M | - | - |
FAQ
- What is Ryerson Holding annual free cash flow?
- What is the all time high annual FCF for Ryerson Holding?
- What is Ryerson Holding annual FCF year-on-year change?
- What is Ryerson Holding quarterly free cash flow?
- What is the all time high quarterly FCF for Ryerson Holding?
- What is Ryerson Holding quarterly FCF year-on-year change?
- What is Ryerson Holding TTM free cash flow?
- What is the all time high TTM FCF for Ryerson Holding?
- What is Ryerson Holding TTM FCF year-on-year change?
What is Ryerson Holding annual free cash flow?
The current annual FCF of RYI is $243.20 M
What is the all time high annual FCF for Ryerson Holding?
Ryerson Holding all-time high annual free cash flow is $557.40 M
What is Ryerson Holding annual FCF year-on-year change?
Over the past year, RYI annual free cash flow has changed by -$152.90 M (-38.60%)
What is Ryerson Holding quarterly free cash flow?
The current quarterly FCF of RYI is $103.00 M
What is the all time high quarterly FCF for Ryerson Holding?
Ryerson Holding all-time high quarterly free cash flow is $147.70 M
What is Ryerson Holding quarterly FCF year-on-year change?
Over the past year, RYI quarterly free cash flow has changed by +$46.10 M (+81.02%)
What is Ryerson Holding TTM free cash flow?
The current TTM FCF of RYI is $101.30 M
What is the all time high TTM FCF for Ryerson Holding?
Ryerson Holding all-time high TTM free cash flow is $396.10 M
What is Ryerson Holding TTM FCF year-on-year change?
Over the past year, RYI TTM free cash flow has changed by -$224.90 M (-68.95%)