Company / Operating Cash Flow
Ryerson Holding Corp Operating Cash Flow History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
$87.0M
FY2025
5-year range
$35.0M / $501.2M
FY2021-FY2025
Trend
-57.5%
vs FY2024
Sector context
#90 of 121
Materials
What the data says
At $87M, Ryerson Holding Corp's operating cash flow ranks #90 of 121 in the Materials sector. Operating Cash Flow has declined for 3 consecutive years, from $501M in FY2022 to $87M in FY2025.
Based on SEC 10-K filings.
$87M in FY2025 with a 5-year CAGR of -20.7%.
Declined from $365M to $87M over the past 2 years.
Materials sector context is included.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- -44.2%
- 5-Year CAGR
- -20.7%
- 10-Year CAGR
- -
Sector benchmark
#90 of 121 in MaterialsTop 74% of 121This company $87.0M Sector average $878.9M
▼
-90.1% below sector average
Key checks
Key Insights
- Ryerson Holding Corp's operating cash flow has declined for 3 consecutive years.
- 5-year CAGR of -20.7%, indicating a declining trend.
- In FY2025, operating cash flow decreased 57.5% year-over-year.
- Ranks #90 out of 121 companies in the Materials sector.
Company context
Key Data Points
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $87.0M | -57.5% |
| FY2024 | $204.9M | -43.9% |
| FY2023 | $365.1M | -27.2% |
| FY2022 | $501.2M | +1332.0% |
| FY2021 | $35.0M | -87.4% |
| FY2020 | $277.9M | +43.9% |
| FY2019 | $193.1M | +236.4% |
| FY2018 | $57.4M | +2396.0% |
| FY2017 | -$2.5M | -110.1% |
| FY2016 | $24.8M | -90.4% |
As of FY2025 · SEC 10-K · Updated Feb 28, 2026