Ryerson Cash from Operations (TTM) Analysis

Ryerson Holding Corp (RYI)

32.02 +0.17 (+0.53%) USD | NYSE | Apr 19, 11:36

Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date	Value
December 31, 2023	365.10M
September 30, 2023	456.60M
June 30, 2023	528.90M
March 31, 2023	499.10M
December 31, 2022	501.20M
September 30, 2022	426.40M
June 30, 2022	254.10M
March 31, 2022	164.80M
December 31, 2021	35.00M
September 30, 2021	-90.60M
June 30, 2021	50.70M
March 31, 2021	157.80M
December 31, 2020	277.90M
September 30, 2020	359.30M
June 30, 2020	321.20M
March 31, 2020	284.40M
December 31, 2019	193.10M
September 30, 2019	250.30M
June 30, 2019	123.30M
March 31, 2019	7.20M
December 31, 2018	57.40M
September 30, 2018	28.40M
June 30, 2018	61.10M
March 31, 2018	61.90M
December 31, 2017	-2.50M

Date	Value
September 30, 2017	-45.60M
June 30, 2017	-59.30M
March 31, 2017	-54.90M
December 31, 2016	24.80M
September 30, 2016	43.40M
June 30, 2016	98.60M
March 31, 2016	204.30M
December 31, 2015	258.90M
September 30, 2015	154.00M
June 30, 2015	80.10M
March 31, 2015	3.20M
December 31, 2014	-73.30M
September 30, 2014	-74.60M
June 30, 2014	6.20M
March 31, 2014	43.50M
December 31, 2013	48.10M
September 30, 2013	188.40M
June 30, 2013	236.30M
March 31, 2013	182.90M
December 31, 2012	186.50M
September 30, 2012	242.00M
June 30, 2012	231.50M
March 31, 2012	191.60M
December 31, 2011	54.50M
September 30, 2011	-123.30M

Cash From Operations Definition

Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.

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Cash from Operations (TTM) Range, Past 5 Years

-90.60M

Minimum

Sep 2021

528.90M

Maximum

Jun 2023

271.51M

Average

277.90M

Median

Dec 2020

Cash from Operations (TTM) Benchmarks