The cash flow of RYDER SYSTEM, INC. over the past 10 years
Chart RYDER SYSTEM, INC.: operating cash flow, capital expenditures, free cash flow, fiscal 2016–2025 Open the chart →In fiscal 2025, the latest fiscal year on file, RYDER SYSTEM, INC.'s operating cash flow was $2.59B and its capital expenditures $2.13B, leaving free cash flow of $459M. Free cash flow was above zero in 3 of the 10 years shown. It ranged from -$1.59B in fiscal 2019 to $1.03B in fiscal 2020. Capital expenditures were highest in fiscal 2019, at $3.74B.
Year by year
| Fiscal year | Operating cash flow | Capital expenditures | Free cash flow* |
|---|---|---|---|
| 2025ended Dec 31, 2025 | $2.59B | $2.13B | $459M |
| 2024ended Dec 31, 2024 | $2.27B | $2.68B | -$418M |
| 2023ended Dec 31, 2023 | $2.35B | $3.23B | -$881M |
| 2022ended Dec 31, 2022 | $2.31B | $2.63B | -$321M |
| 2021ended Dec 31, 2021 | $2.17B | $1.94B | $234M |
| 2020ended Dec 31, 2020 | $2.18B | $1.15B | $1.03B |
| 2019ended Dec 31, 2019 | $2.14B | $3.74B | -$1.59B |
| 2018ended Dec 31, 2018 | $1.72B | $3.05B | -$1.33B |
| 2017ended Dec 31, 2017 | $1.63B | $1.86B | -$232.34M |
| 2016ended Dec 31, 2016 | $1.6B | $1.91B | -$304.13M |
Fiscal years as RYDER SYSTEM, INC. reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on RYDER SYSTEM, INC.
- The revenue of RYDER SYSTEM, INC.
- The profitability of RYDER SYSTEM, INC.
- The debt of RYDER SYSTEM, INC.
- The dividends of RYDER SYSTEM, INC.
- All of RYDER SYSTEM, INC.'s financials, charted
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Not investment advice. This page shows what RYDER SYSTEM, INC. filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.