Free Cash Flow (Quarterly) Chart

View Free Cash Flow (Quarterly) for RYAN.
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Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Free Cash Flow (Quarterly) Data

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Date Value
June 30, 2026 274.31M
March 31, 2026 -180.68M
December 31, 2025 245.97M
September 30, 2025 153.18M
June 30, 2025 333.77M
March 31, 2025 -160.22M
December 31, 2024 242.34M
September 30, 2024 93.84M
June 30, 2024 255.85M
March 31, 2024 -124.17M
December 31, 2023 213.10M
September 30, 2023 94.85M
June 30, 2023 301.48M
Date Value
March 31, 2023 -162.00M
December 31, 2022 173.80M
September 30, 2022 -18.96M
June 30, 2022 225.61M
March 31, 2022 -67.69M
December 31, 2021 115.77M
September 30, 2021 -293.51M
June 30, 2021 175.31M
March 31, 2021 -77.01M
December 31, 2020 131.23M
September 30, 2020 -68.81M
June 30, 2020 97.81M
March 31, 2020 -42.57M

Free Cash Flow Definition

Free cash flow measures the amount of cash left over from a time period after all operational and working capital payments are made. Free cash flow is an important metric because it allows you to view the amount actual cash is available to the company. Free cash flow is also commonly used in valuation calculations like the discounted cash flow valuation model.

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Free Cash Flow (Quarterly) Range, Past 5 Years

View Free Cash Flow (Quarterly) Range, Past 5 Years
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Free Cash Flow (Quarterly) Benchmarks