TipRanks
Go Ultimate55% OFF

Ryerson Holdings (RYZ) Cash flow

Ryerson Holdings Cash Flow

RYZ's free cash flow for Q3 2026 was $-39.50M. For the 2026 fiscal year, RYZ's free cash flow was decreased by $-21.30M and operating cash flow was $-18.20M. See a summary of the company’s cash flow.

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

Currency in USD

Ryerson Holdings Cash Flow

-400M-200M0200M400M600M201720182019202020212022202320242025OperatingInvestingFinancing