Ryan Specialty Holdings, Inc. (RYAN)
37.85
+0.60
(+1.61%)
USD |
NYSE |
Oct 13, 16:00
37.86
+0.02
(+0.04%)
Pre-Market: 20:00
Ryan Specialty Holdings Cash from Operations (Quarterly) : 293.03M for June 30, 2026
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | 293.03M |
| March 31, 2026 | -167.41M |
| December 31, 2025 | 263.25M |
| September 30, 2025 | 169.66M |
| June 30, 2025 | 353.58M |
| March 31, 2025 | -142.82M |
| December 31, 2024 | 259.64M |
| September 30, 2024 | 100.94M |
| June 30, 2024 | 270.83M |
| March 31, 2024 | -116.54M |
| December 31, 2023 | 226.87M |
| September 30, 2023 | 105.50M |
| June 30, 2023 | 304.05M |
| Date | Value |
|---|---|
| March 31, 2023 | -159.21M |
| December 31, 2022 | 184.53M |
| September 30, 2022 | -13.73M |
| June 30, 2022 | 230.18M |
| March 31, 2022 | -65.47M |
| December 31, 2021 | 119.12M |
| September 30, 2021 | 52.14M |
| June 30, 2021 | 177.04M |
| March 31, 2021 | -74.80M |
| December 31, 2020 | 133.13M |
| September 30, 2020 | -66.07M |
| June 30, 2020 | 100.36M |
| March 31, 2020 | -32.02M |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (Quarterly) Range, Past 5 Years
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Cash from Operations (Quarterly) Benchmarks
| Brown & Brown, Inc. | 346.00M |
| Erie Indemnity Co. | 214.92M |
| Goosehead Insurance, Inc. | 15.93M |
| Arthur J. Gallagher & Co. | 10.00M |
| Kingstone Cos., Inc. | 28.75M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -18.72M |
| Cash from Financing (Quarterly) | 3.965M |
| Free Cash Flow | 492.78M |
| Free Cash Flow Per Share (Quarterly) | 2.089 |
| Free Cash Flow to Equity (Quarterly) | 209.41M |
| Free Cash Flow to Firm (Quarterly) | 321.27M |
| Free Cash Flow Yield | 6.35% |