Filing Flows › Ryan Specialty Holdings (RYAN) › Free cash flow
Ryan Specialty Holdings (RYAN) free cash flow by quarter
Ryan Specialty Holdings' free cash flow was $160M in Q3 2026 (third quarter 2026), -42% from Q2 2026. Over the last 5 quarters it ranged from $156M (Q3 2025) to $334M (Q2 2025).
| Quarter | Free cash flow | Q/Q | Y/Y |
|---|---|---|---|
| Q3 2026 | $160M | -42% | +3% |
| Q2 2026 | $276M | +12% | -17% |
| Q4 2025 | $246M | +58% | — |
| Q3 2025 | $156M | -53% | — |
| Q2 2025 | $334M | — | — |
Q3 2026 at a glance
Ryan Specialty Holdings, Q3 2026: revenue $790M (+5% year over year), operating margin 17.8%, net earnings $36.7M, operating cash flow $181M. The chart follows the revenue to costs, profit and cash.
Questions
What is Ryan Specialty Holdings' free cash flow?
Ryan Specialty Holdings' free cash flow was $160M in Q3 2026 (third quarter 2026), -42% from Q2 2026.
How has Ryan Specialty Holdings' free cash flow changed?
Over the last 5 quarters it ranged from $156M (Q3 2025) to $334M (Q2 2025).
Q3 2026 results → · How Ryan Specialty Holdings makes money →