Ryder System (R1) Cash flow

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Ryder System Cash Flow

MX:R1's free cash flow for Q2 2026 was $272.00M. For the 2026 fiscal year, MX:R1's free cash flow was decreased by $877.00M and operating cash flow was $677.00M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ 2.59B	$ 2.27B	$ 2.35B	$ 2.31B	$ 2.17B
Investing Cash Flow	$ -1.65B	$ -2.45B	$ -2.66B	$ -1.85B	$ -1.45B
Financing Cash Flow	$ -912.00M	$ 153.00M	$ 256.00M	$ -861.00M	$ -204.00M
End Cash Position	$ 198.00M	$ 154.00M	$ 204.00M	$ 267.00M	$ 672.00M
Free Cash Flow	$ 459.00M	$ -418.00M	$ -881.00M	$ -321.00M	$ 234.00M

Currency in USD