Company / Operating Cash Flow
Ryan Specialty Operating Cash Flow History
FY2019-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
$643.7M
FY2025
5-year range
$149.5M / $643.7M
FY2021-FY2025
Trend
+25.0%
vs FY2024
Sector context
#126 of 413
Financials
What the data says
At $644M, Ryan Specialty's operating cash flow ranks #126 of 413 in the Financials sector. Operating Cash Flow has increased for 5 consecutive years, from $135M in FY2020 to $644M in FY2025.
Based on SEC 10-K filings.
$644M in FY2025 with a 5-year CAGR of +36.6%.
Improved from $477M to $644M over the past 2 years.
Financials sector context is included.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- +24.3%
- 5-Year CAGR
- +36.6%
- 10-Year CAGR
- -
Sector benchmark
#126 of 413 in FinancialsTop 31% of 413This company $643.7M Sector average $636.4M
▼
+1.1% above sector average
Key checks
Key Insights
- Ryan Specialty's operating cash flow has grown for 5 consecutive years.
- 5-year CAGR of +36.6%, indicating consistent growth.
- In FY2025, operating cash flow increased 25.0% year-over-year.
- Ranks #126 out of 413 companies in the Financials sector.
Company context
Key Data Points
- Altman Z-Score 0.46 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $643.7M | +25.0% |
| FY2024 | $514.9M | +7.9% |
| FY2023 | $477.2M | +42.2% |
| FY2022 | $335.5M | +124.4% |
| FY2021 | $149.5M | +10.4% |
| FY2020 | $135.4M | -9.4% |
| FY2019 | $149.5M | - |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026