Filing Flows › Ryerson Holding (RYZ) › Free cash flow
Ryerson Holding (RYZ) free cash flow by quarter
Ryerson Holding's free cash flow was $5.1M in Q2 2026 (second quarter 2026), -94% from Q4 2025. Over the last 3 quarters it ranged from $5.1M (Q2 2026) to $91.9M (Q4 2025).
| Quarter | Free cash flow | Q/Q | Y/Y |
|---|---|---|---|
| Q2 2026 | $5.1M | -94% | -63% |
| Q4 2025 | $91.9M | +561% | — |
| Q2 2025 | $13.9M | — | — |
Q2 2026 at a glance
Ryerson Holding, Q2 2026: revenue $2.0B (+72% year over year), operating margin 1.7%, net earnings $16.0M, operating cash flow $21.4M. The chart follows the revenue to costs, profit and cash.
Questions
What is Ryerson Holding's free cash flow?
Ryerson Holding's free cash flow was $5.1M in Q2 2026 (second quarter 2026), -94% from Q4 2025.
How has Ryerson Holding's free cash flow changed?
Over the last 3 quarters it ranged from $5.1M (Q2 2026) to $91.9M (Q4 2025).