Ryder System, Inc. (R)
NYSE: R · Real-Time Price · USD
266.39
-3.77 (-1.40%)
Nov 6, 2026, 4:00 PM EST - Market closed
Ryder System Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Quarter | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 133 | 93 | 132 | 139 | - | 98 | - | 142 | 127 | 85 | 124 | 161 | -18 | 139 | 206 | 246 | - | 176 | 181.02 |
Depreciation & Amortization | 532 | 542 | 542 | 536 | - | 534 | - | 510 | 538 | 527 | 413 | 425 | 420 | 454 | 428 | 429 | - | 440 | 439.66 |
Loss (Gain) From Sale of Assets | -20 | -17 | -18 | -14 | - | -22 | - | -23 | -26 | -30 | -31 | -52 | -56 | -75 | -48 | -115 | - | -115 | -110.54 |
Asset Writedown & Restructuring Costs | 23 | 5 | 6 | 11 | - | 13 | - | 8 | 7 | 10 | 44 | 5 | 1 | 3 | -26 | 2 | - | 2 | 3.33 |
Other Operating Activities | 49 | 41 | 79 | 179 | - | 29 | - | 39 | 34 | 38 | 113 | 138 | 334 | 140 | 177 | 147 | - | 138 | 88.35 |
Change in Accounts Receivable | -70 | -33 | 201 | -248 | - | 36 | - | -17 | -54 | 8 | -44 | -74 | 99 | -7 | 8 | 45 | - | -64 | -79.55 |
Change in Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 10 | 3 | - | -6 | -2.35 |
Change in Accounts Payable | 8 | 57 | -29 | -47 | - | 11 | - | 8 | -2 | -33 | -20 | 15 | -47 | 45 | -21 | -90 | - | 13 | 6.86 |
Change in Other Net Operating Assets | -23 | -149 | -208 | -156 | - | -87 | - | -73 | -110 | -117 | -123 | -24 | -23 | -252 | -244 | -20 | - | -152 | -76.35 |
Operating Cash Flow | 677 | 583 | 748 | 442 | - | 651 | - | 629 | 552 | 526 | 511 | 621 | 743 | 478 | 524 | 683 | - | 466 | 491 |
Operating Cash Flow Growth (YoY) | - | -10.45% | - | -29.73% | - | 23.76% | - | 1.29% | -25.71% | 10.04% | -2.48% | -9.08% | - | 2.57% | 6.72% | 23.39% | - | 0.06% | 1.27% |
Investing Activities
Fiscal Quarter | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -271 | -311 | -306 | -412 | - | -394 | - | -489 | -495 | -524 | -600 | -612 | -833 | -425 | -454 | -401 | - | -361 | -281.78 |
Sale of Property, Plant & Equipment | 4 | 1 | 7 | 5 | - | 2 | - | 7 | 1 | 11 | 3 | 7 | 5 | 48 | -1 | 19 | - | 3 | 19.39 |
Cash Acquisitions | -1 | -11 | - | - | - | -1 | - | -16 | - | -297 | -250 | - | - | - | -10 | -18 | - | -425 | -325 |
Other Investing Activities | 1 | - | -1 | - | - | - | - | 1 | -1 | - | -2 | -2 | -2 | - | -34 | 31 | - | - | -1.7 |
Investing Cash Flow | -267 | -321 | -300 | -407 | - | -393 | - | -497 | -495 | -810 | -849 | -607 | -830 | -377 | -499 | -369 | - | -783 | -589.09 |
Financing Activities
Fiscal Quarter | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | 33 | - | - | - | 297 | - | - | - | 1,184 | - | - | - | 664 | - | - | - | 713 | - |
Total Debt Issued | -33 | 33 | -58 | 356 | - | 297 | - | 621 | 90 | 1,184 | 908 | 85 | 650 | 664 | 46 | 158 | - | 713 | 560 |
Long-Term Debt Repaid | - | -13 | - | - | - | -329 | - | - | - | -763 | - | - | - | -687 | - | - | - | -493 | - |
Total Debt Repaid | -211 | -13 | -183 | -253 | - | -329 | - | -578 | -107 | -763 | -437 | 7 | -464 | -687 | -41 | -400 | - | -493 | 32.39 |
Net Debt Issued (Repaid) | -244 | 20 | -241 | 103 | - | -32 | - | 43 | -17 | 421 | 471 | 92 | 186 | -23 | 5 | -242 | - | 220 | 592.39 |
Issuance of Common Stock | - | - | - | - | - | - | - | 6 | - | - | 1 | 1 | - | - | 14 | - | - | - | 6.35 |
Repurchase of Common Stock | -94 | -257 | -164 | -90 | - | -190 | - | -141 | -90 | -51 | -55 | -149 | -88 | -45 | -257 | - | - | -300 | -0.35 |
Common Dividends Paid | -35 | -39 | -37 | -37 | - | -38 | - | -35 | -31 | -35 | -32 | -33 | -28 | -35 | -29 | -31 | - | -34 | -30.7 |
Other Financing Activities | - | -1 | -1 | -1 | - | -1 | - | -2 | 16 | -19 | -3 | 20 | -1 | -23 | 6 | 3 | - | -16 | -3.64 |
Financing Cash Flow | -373 | -277 | -443 | -25 | - | -261 | - | -129 | -122 | 316 | 382 | -69 | 69 | -126 | -261 | -270 | - | -130 | 564.05 |
Net Cash Flow
Fiscal Quarter | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | - | -1 | 3 | - | - | - | - | -5 | -5 | -2 | 1 | -4 | -17 | 11 | 47 | -36 | - | -4 | 3.59 |
Miscellaneous Cash Flow Adjustments | - | - | 1 | -1 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Cash Flow | 37 | -16 | 9 | 9 | - | -3 | - | -2 | -70 | 30 | 45 | -59 | -35 | -14 | -189 | 8 | - | -451 | 469.56 |
Free Cash Flow
Fiscal Quarter | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 406 | 272 | 442 | 30 | - | 257 | - | 140 | 57 | 2 | -89 | 9 | -90 | 53 | 70 | 282 | - | 105 | 209.22 |
Free Cash Flow Growth (YoY) | - | 5.84% | - | -78.57% | - | 12750.00% | - | 1455.56% | - | -96.23% | - | -96.81% | - | -49.52% | -66.54% | 30.28% | - | -56.03% | -42.81% |
Free Cash Flow Margin | 12.13% | 8.70% | 13.92% | 0.95% | - | 8.21% | - | 4.42% | 1.79% | 0.07% | -2.94% | 0.31% | -3.12% | 1.80% | 2.27% | 9.29% | - | 3.68% | 8.05% |
Free Cash Flow Per Share | 10.44 | 6.87 | 10.83 | 0.72 | - | 5.99 | - | 3.19 | 1.28 | 0.04 | -1.96 | 0.20 | -1.96 | 1.12 | 1.42 | 5.52 | - | 2.00 | 3.87 |
Levered Free Cash Flow | 386.25 | 274.13 | 460.75 | -173.13 | - | 303 | - | 262.88 | 42.75 | 5.25 | -213.63 | -138.88 | -213.38 | 187.38 | -122.15 | 211.38 | - | 660.66 | -254.99 |
Unlevered Free Cash Flow | 446.88 | 334.75 | 523.25 | -109.38 | - | 365.5 | - | 324.13 | 102.75 | 62.75 | -161.13 | -92 | -168.38 | 228 | -82.77 | 247 | - | 693.16 | -222.87 |
Additional Metrics
Fiscal Quarter | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 107 | 84 | 109 | 96 | - | 87 | - | 89 | 101 | 78 | 70 | 76 | 60 | 63 | 57 | 57 | - | 48 | 52.64 |
Cash Income Tax Paid | 43 | 16 | 6 | 9 | - | 9 | - | 61 | 135 | 7 | 18 | 11 | 50 | 17 | 19 | 29 | - | 9 | 23.82 |
Change in Working Capital | -85 | -125 | -36 | -451 | - | -40 | - | -82 | -166 | -142 | -187 | -83 | 29 | -214 | -247 | -62 | - | -209 | -151.39 |