Company / Operating Cash Flow
Ryder Operating Cash Flow History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
$2.6B
FY2025
5-year range
$2.2B / $2.6B
FY2021-FY2025
Trend
+14.5%
vs FY2024
Sector context
#32 of 357
Industrials
What the data says
Among 357 Industrials companies, Ryder is in the top 9% for operating cash flow. Operating Cash Flow has fluctuated over the past 10 years, ranging from $1.6B in FY2016 to $2.6B in FY2025.
Based on SEC 10-K filings.
$2.6B in FY2025 with a 5-year CAGR of +3.5%. Top quartile in the Industrials sector.
Improved from $2.4B to $2.6B over the past 2 years.
Industrials sector context is included.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- +3.9%
- 5-Year CAGR
- +3.5%
- 10-Year CAGR
- -
Sector benchmark
Top 9% in IndustrialsTop 9% of 357This company $2.6B Sector average $943.1M
▼
+175.1% above sector average
Key checks
Key Insights
- 5-year CAGR of +3.5%, indicating consistent growth.
- In FY2025, operating cash flow increased 14.5% year-over-year.
- Ranks #32 out of 357 companies in the Industrials sector.
- Lowest operating cash flow in the period was in FY2016.
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 | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $2.6B | +14.5% |
| FY2024 | $2.3B | -3.7% |
| FY2023 | $2.4B | +1.9% |
| FY2022 | $2.3B | +6.2% |
| FY2021 | $2.2B | -0.3% |
| FY2020 | $2.2B | +1.9% |
| FY2019 | $2.1B | +24.6% |
| FY2018 | $1.7B | +5.5% |
| FY2017 | $1.6B | +1.7% |
| FY2016 | $1.6B | +11.0% |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026