RYDER SYSTEM INC Operating Cash Flow
RYDER SYSTEM INC (R) reported Operating Cash Flow of $1.26 billion for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-07-23.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-07-23
- RYDER SYSTEM INC net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was $677.00M, a 9.97% decline year-over-year.
- RYDER SYSTEM INC net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was $583.00M, a 10.45% decline year-over-year.
- RYDER SYSTEM INC net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $749.00M, a 34.23% increase year-over-year.
- RYDER SYSTEM INC net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $442.00M, a 29.73% decline year-over-year.
- RYDER SYSTEM INC net cash provided by (used in) operating activities for fiscal 2025 was $2.59B, a 14.53% increase from fiscal 2024.
- RYDER SYSTEM INC net cash provided by (used in) operating activities for fiscal 2024 was $2.27B, a 3.74% decline from fiscal 2023.
- RYDER SYSTEM INC net cash provided by (used in) operating activities for fiscal 2023 was $2.35B, a 1.86% increase from fiscal 2022.
- RYDER SYSTEM INC net cash provided by (used in) operating activities for fiscal 2022 was $2.31B, a 6.21% increase from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $677.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-23 | $1.26B 10-Q · filed 2026-07-23 | $2.01B derived: sum of 3 quarters · filed 2026-07-23 | $2.45B derived: sum of 4 quarters · filed 2026-07-23 | ||||
| 2026-03-31 | $583.00M 10-Q · filed 2026-04-23 | $1.33B derived: sum of 2 quarters · filed 2026-04-23 | $1.77B derived: sum of 3 quarters · filed 2026-04-23 | $2.53B derived: sum of 4 quarters · filed 2026-07-23 | ||||
| 2025-12-31 | $749.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-11 | $1.19B derived: sum of 2 quarters · filed 2026-02-11 | $1.94B derived: sum of 3 quarters · filed 2026-07-23 | $2.59B 10-K · filed 2026-02-11 | ||||
| 2025-09-30 | $442.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-23 | $1.19B derived: sum of 2 quarters · filed 2026-07-23 | $1.84B 10-Q · filed 2025-10-23 | $2.40B derived: sum of 4 quarters · filed 2026-07-23 | ||||
| 2025-06-30 | $752.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-23 | $1.40B 10-Q · filed 2026-07-23 | $1.96B derived: sum of 3 quarters · filed 2026-07-23 | $2.59B derived: sum of 4 quarters · filed 2026-07-23 | ||||
| 2025-03-31 | $651.00M 10-Q · filed 2026-04-23 | $1.21B derived: sum of 2 quarters · filed 2026-04-23 | $1.84B derived: sum of 3 quarters · filed 2026-04-23 | $2.39B derived: sum of 4 quarters · filed 2026-04-23 | ||||
| 2024-12-31 | $558.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-11 | $1.19B derived: sum of 2 quarters · filed 2026-02-11 | $1.74B derived: sum of 3 quarters · filed 2026-02-11 | $2.27B 10-K · filed 2026-02-11 | ||||
| 2024-09-30 | $629.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-23 | $1.18B derived: sum of 2 quarters · filed 2025-10-23 | $1.71B 10-Q · filed 2025-10-23 | $2.22B derived: sum of 4 quarters · filed 2026-02-11 | ||||
| 2024-06-30 | $552.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-24 | $1.08B 10-Q · filed 2025-07-24 | $1.59B derived: sum of 3 quarters · filed 2026-02-11 | $2.21B derived: sum of 4 quarters · filed 2026-02-11 | ||||
| 2024-03-31 | $526.00M 10-Q · filed 2025-04-23 | $1.04B derived: sum of 2 quarters · filed 2026-02-11 | $1.66B derived: sum of 3 quarters · filed 2026-02-11 | $2.40B derived: sum of 4 quarters · filed 2026-02-11 | ||||
| 2023-12-31 | $511.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-11 | $1.13B derived: sum of 2 quarters · filed 2026-02-11 | $1.88B derived: sum of 3 quarters · filed 2026-02-11 | $2.35B 10-K · filed 2026-02-11 | ||||
| 2023-09-30 | $621.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-24 | $1.36B derived: sum of 2 quarters · filed 2024-10-24 | $1.84B 10-Q · filed 2024-10-24 | $2.37B derived: sum of 4 quarters · filed 2025-02-12 | ||||
| 2023-06-30 | $743.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-25 | $1.22B 10-Q · filed 2024-07-25 | $1.75B derived: sum of 3 quarters · filed 2025-02-12 | $2.43B derived: sum of 4 quarters · filed 2025-02-12 | ||||
| 2023-03-31 | $478.00M 10-Q · filed 2024-04-23 | $1.00B derived: sum of 2 quarters · filed 2025-02-12 | $1.69B derived: sum of 3 quarters · filed 2025-02-12 | $2.32B derived: sum of 4 quarters · filed 2025-02-12 | ||||
| 2022-12-31 | $524.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-12 | $1.21B derived: sum of 2 quarters · filed 2025-02-12 | $1.84B derived: sum of 3 quarters · filed 2025-02-12 | $2.31B 10-K · filed 2025-02-12 | ||||
| 2022-09-30 | $683.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-25 | $1.32B derived: sum of 2 quarters · filed 2023-10-25 | $1.79B 10-Q · filed 2023-10-25 | $1.79B 10-Q · filed 2022-10-26 | $2.28B derived: sum of 4 quarters · filed 2024-02-20 | |||
| 2022-06-30 | $637.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-07-26 | $1.10B 10-Q · filed 2023-07-26 | $1.10B 10-Q · filed 2022-07-27 | $1.59B derived: sum of 3 quarters · filed 2024-02-20 | $2.15B derived: sum of 4 quarters · filed 2024-02-20 | |||
| 2022-03-31 | $466.00M 10-Q · filed 2023-04-26 | $465.70M 10-Q · filed 2022-04-27 | $956.11M derived: sum of 2 quarters · filed 2024-02-20 | $1.51B derived: sum of 3 quarters · filed 2024-02-20 | $2.18B derived: sum of 4 quarters · filed 2024-02-20 | |||
| 2021-12-31 | $490.11M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-20 | $1.04B derived: sum of 2 quarters · filed 2024-02-20 | $1.71B derived: sum of 3 quarters · filed 2024-02-20 | $2.17B 10-K · filed 2024-02-20 | $2.18B 10-K · filed 2022-02-17 | |||
| 2021-09-30 | $553.66M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-10-26 | $1.22B derived: sum of 2 quarters · filed 2022-10-26 | $1.68B 10-Q · filed 2022-10-26 | $2.17B derived: sum of 4 quarters · filed 2023-02-15 | ||||
| 2021-06-30 | $665.52M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-07-27 | $1.13B 10-Q · filed 2022-07-27 | $1.62B derived: sum of 3 quarters · filed 2023-02-15 | $2.21B derived: sum of 4 quarters · filed 2023-02-15 | ||||
| 2021-03-31 | $465.71M 10-Q · filed 2022-04-27 | $950.12M derived: sum of 2 quarters · filed 2023-02-15 | $1.55B derived: sum of 3 quarters · filed 2023-02-15 | $2.21B derived: sum of 4 quarters · filed 2023-02-15 | ||||
| 2020-12-31 | $484.41M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-15 | $1.08B derived: sum of 2 quarters · filed 2023-02-15 | $1.74B derived: sum of 3 quarters · filed 2023-02-15 | $2.18B 10-K · filed 2023-02-15 | $2.18B 10-K · filed 2021-02-19 | |||
| 2020-09-30 | $597.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-27 | $1.26B derived: sum of 2 quarters · filed 2021-10-27 | $1.70B 10-Q · filed 2021-10-27 | $2.25B derived: sum of 4 quarters · filed 2022-02-17 | ||||
| 2020-06-30 | $660.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-28 | $1.10B 10-Q · filed 2021-07-28 | $1.65B derived: sum of 3 quarters · filed 2022-02-17 | $2.19B derived: sum of 4 quarters · filed 2022-02-17 | ||||
| 2020-03-31 | $438.59M 10-Q · filed 2021-04-28 | $989.94M derived: sum of 2 quarters · filed 2022-02-17 | $1.53B derived: sum of 3 quarters · filed 2022-02-17 | $2.09B derived: sum of 4 quarters · filed 2022-02-17 | ||||
| 2019-12-31 | $551.35M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-17 | $1.10B derived: sum of 2 quarters · filed 2022-02-17 | $1.66B derived: sum of 3 quarters · filed 2022-02-17 | $2.14B 10-K · filed 2022-02-17 | ||||
| 2019-09-30 | $544.13M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-28 | $1.10B derived: sum of 2 quarters · filed 2020-10-28 | $1.59B 10-Q · filed 2020-10-28 | |||||
| 2019-06-30 | $559.73M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-31 | $1.05B 10-Q · filed 2020-07-31 | ||||||
| 2019-03-31 | $485.33M 10-Q · filed 2020-05-01 | |||||||
| 2018-12-31 | $1.72B 10-K · filed 2021-02-19 | |||||||
| 2017-12-31 | $1.63B 10-K · filed 2020-02-27 |
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| AVIS BUDGET GROUP, INC. (CAR) | United States | $3.662B | -7.10 |
| HERTZ GLOBAL HOLDINGS, INC (HTZ) | United States | $0.556B | -2.29 |