Filing Flows › Ryder System (R) › Free cash flow
Ryder System (R) free cash flow by quarter
Ryder System's free cash flow was $182M in Q3 2026 (third quarter 2026), -33% from Q2 2026. Over the last 6 quarters it ranged from $63.0M (Q2 2025) to $344M (Q4 2025).
| Quarter | Free cash flow | Q/Q | Y/Y |
|---|---|---|---|
| Q3 2026 | $182M | -33% | — |
| Q2 2026 | $272M | +74% | +332% |
| Q1 2026 | $156M | -55% | +14% |
| Q4 2025 | $344M | +446% | — |
| Q2 2025 | $63.0M | -54% | — |
| Q1 2025 | $137M | — | — |
Q3 2026 at a glance
Ryder System, Q3 2026: revenue $3.4B (+8% year over year), operating margin 6.6%, net earnings $162M, operating cash flow $725M. The chart follows the revenue to costs, profit and cash.
Questions
What is Ryder System's free cash flow?
Ryder System's free cash flow was $182M in Q3 2026 (third quarter 2026), -33% from Q2 2026.
How has Ryder System's free cash flow changed?
Over the last 6 quarters it ranged from $63.0M (Q2 2025) to $344M (Q4 2025).