The table below shows RYDER SYSTEM INC's cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
Line item
Q1 2026
Q1 2025
Q1 2024
Q1 2023
Q1 2022
Q1 2021
Operating cash flow
$583.00M
$651.00M
$526.00M
$478.00M
$466.00M
$465.71M
Capital expenditure
-
-
-
-
-
-
Investing cash flow
-$321.00M
-$393.00M
-$810.00M
-$377.00M
-$783.00M
-$225.96M
Dividends paid
$39.00M
$38.00M
$35.00M
$35.00M
R operating cash flow (10-K history)
RYDER SYSTEM INC reported operating cash flow of $2.59B for fiscal year 2025. That is up 14.5% from $2.27B in fiscal 2024. Over the 9 fiscal years shown, operating cash flow grew from $1.63B (FY 2017) to $2.59B. Figures come from the company's audited annual reports as filed with the SEC.
