Ryerson Holdings (7RY) Cash flow

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Ryerson Holdings Cash Flow

DE:7RY's free cash flow for Q2 2026 was $-31.20M. For the 2026 fiscal year, DE:7RY's free cash flow was decreased by $-69.80M and operating cash flow was $-14.90M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ 87.00M	$ 204.90M	$ 365.10M	$ 501.20M	$ 35.00M
Investing Cash Flow	$ -53.60M	$ -142.70M	$ -262.10M	$ -160.00M	$ 94.40M
Financing Cash Flow	$ -36.50M	$ -86.80M	$ -88.30M	$ -350.10M	$ -137.90M
End Cash Position	$ 27.80M	$ 29.30M	$ 55.40M	$ 40.50M	$ 52.40M
Free Cash Flow	$ 35.50M	$ 105.30M	$ 243.20M	$ 396.10M	$ -24.30M

Currency in USD