Ryerson Holding Corp (RYI)
24.52
+0.20
(+0.82%)
USD |
NYSE |
May 23, 16:00
24.52
0.00 (0.00%)
After-Hours: 19:03
Ryerson Free Cash Flow: 121.00M for March 31, 2024
Free Cash Flow Chart
Historical Free Cash Flow Data
| Date | Value |
|---|---|
| March 31, 2024 | 121.00M |
| December 31, 2023 | 243.20M |
| September 30, 2023 | 326.20M |
| June 30, 2023 | 392.50M |
| March 31, 2023 | 385.00M |
| December 31, 2022 | 396.10M |
| September 30, 2022 | 320.90M |
| June 30, 2022 | 165.30M |
| March 31, 2022 | 93.20M |
| December 31, 2021 | -24.30M |
| September 30, 2021 | -123.70M |
| June 30, 2021 | 23.20M |
| March 31, 2021 | 132.20M |
| December 31, 2020 | 251.90M |
| September 30, 2020 | 328.10M |
| June 30, 2020 | 287.00M |
| March 31, 2020 | 243.00M |
| December 31, 2019 | 147.30M |
| September 30, 2019 | 209.10M |
| June 30, 2019 | 82.90M |
| March 31, 2019 | -34.90M |
| December 31, 2018 | 19.00M |
| September 30, 2018 | -10.60M |
| June 30, 2018 | 24.80M |
| March 31, 2018 | 33.20M |
| Date | Value |
|---|---|
| December 31, 2017 | -27.60M |
| September 30, 2017 | -64.70M |
| June 30, 2017 | -79.20M |
| March 31, 2017 | -76.50M |
| December 31, 2016 | 1.80M |
| September 30, 2016 | 23.70M |
| June 30, 2016 | 75.70M |
| March 31, 2016 | 182.30M |
| December 31, 2015 | 236.60M |
| September 30, 2015 | 123.80M |
| June 30, 2015 | 54.00M |
| March 31, 2015 | -20.70M |
| December 31, 2014 | -94.90M |
| September 30, 2014 | -92.00M |
| June 30, 2014 | -11.70M |
| March 31, 2014 | 23.90M |
| December 31, 2013 | 27.90M |
| September 30, 2013 | 163.10M |
| June 30, 2013 | 210.90M |
| March 31, 2013 | 152.60M |
| December 31, 2012 | 145.70M |
| September 30, 2012 | 193.30M |
| June 30, 2012 | 177.70M |
| March 31, 2012 | 136.50M |
| December 31, 2011 | 7.50M |
Free Cash Flow Range, Past 5 Years
-123.70M
Minimum
Sep 2021
396.10M
Maximum
Dec 2022
200.00M
Average
226.05M
Median
Free Cash Flow Benchmarks
| L.B. Foster Co | 2.054M |
| Global Industrial Co | 85.60M |
| Transcat Inc | 19.34M |
| Beacon Roofing Supply Inc | 418.10M |
| EVI Industries Inc | 22.79M |
Free Cash Flow Related Metrics
| Cash from Operations (Quarterly) | -47.80M |
| Cash from Investing (Quarterly) | -20.40M |
| Cash from Financing (Quarterly) | 56.20M |
| Free Cash Flow Per Share (Quarterly) | -2.046 |
| Free Cash Flow to Equity (Quarterly) | -130.40M |
| Free Cash Flow to Firm (Quarterly) | -61.73M |
| Free Cash Flow Yield | 14.19% |