Company / Free Cash Flow
Ryder Free Cash Flow History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Free Cash Flow
$459.0M
FY2025
5-year range
-$881.0M / $459.0M
FY2021-FY2025
Trend
+209.8%
vs FY2024
Sector context
#105 of 336
Industrials
What the data says
Free Cash Flow changed +210% YoY in FY2025, a notable deviation from the 9-year average annual change of -59%.
Based on SEC 10-K filings.
$459M in FY2025 with a 5-year CAGR of -15.0%.
Improved from -$881M to $459M over the past 2 years.
Industrials sector context is included.
Free Cash Flow over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- -15.0%
- 10-Year CAGR
- -
Sector benchmark
#105 of 336 in IndustrialsTop 31% of 336This company $459.0M Sector average $628.9M
▼
-27.0% below sector average
Key checks
Key Insights
- 5-year CAGR of -15.0%, indicating a declining trend.
- In FY2025, free cash flow increased 209.8% year-over-year.
- Ranks #105 out of 336 companies in the Industrials sector.
- Peak free cash flow was recorded in FY2020.
Company context
Key Data Points
- Altman Z-Score 0.99 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Free Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $459.0M | +209.8% |
| FY2024 | -$418.0M | +52.6% |
| FY2023 | -$881.0M | -174.5% |
| FY2022 | -$321.0M | -237.2% |
| FY2021 | $234.0M | -77.4% |
| FY2020 | $1.0B | +164.9% |
| FY2019 | -$1.6B | -19.7% |
| FY2018 | -$1.3B | -473.5% |
| FY2017 | -$232.3M | +23.6% |
| FY2016 | -$304.1M | +75.2% |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026