Ryerson Holding Corp. (RYZ)
30.11
+0.33
(+1.11%)
USD |
NYSE |
Nov 10, 16:00
30.11
0.00 (0.00%)
After-Hours: 18:47
Ryerson Cash from Operations (Quarterly) : -18.20M for Sept. 30, 2026
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| September 30, 2026 | -18.20M |
| June 30, 2026 | 21.40M |
| March 31, 2026 | -179.20M |
| December 31, 2025 | 112.70M |
| September 30, 2025 | 24.70M |
| June 30, 2025 | 38.80M |
| March 31, 2025 | -41.20M |
| December 31, 2024 | 92.20M |
| September 30, 2024 | 134.60M |
| June 30, 2024 | 25.90M |
| March 31, 2024 | -47.80M |
| December 31, 2023 | 90.10M |
| September 30, 2023 | 79.30M |
| June 30, 2023 | 115.30M |
| March 31, 2023 | 80.40M |
| December 31, 2022 | 181.60M |
| September 30, 2022 | 151.60M |
| June 30, 2022 | 85.50M |
| March 31, 2022 | 82.50M |
| December 31, 2021 | 106.80M |
| September 30, 2021 | -20.70M |
| June 30, 2021 | -3.80M |
| March 31, 2021 | -47.30M |
| December 31, 2020 | -18.80M |
| September 30, 2020 | 120.60M |
| Date | Value |
|---|---|
| June 30, 2020 | 103.30M |
| March 31, 2020 | 72.80M |
| December 31, 2019 | 62.60M |
| September 30, 2019 | 82.50M |
| June 30, 2019 | 66.50M |
| March 31, 2019 | -18.50M |
| December 31, 2018 | 119.80M |
| September 30, 2018 | -44.50M |
| June 30, 2018 | -49.60M |
| March 31, 2018 | 31.70M |
| December 31, 2017 | 90.80M |
| September 30, 2017 | -11.80M |
| June 30, 2017 | -48.80M |
| March 31, 2017 | -32.70M |
| December 31, 2016 | 48.30M |
| September 30, 2016 | -25.50M |
| June 30, 2016 | -44.40M |
| March 31, 2016 | 47.00M |
| December 31, 2015 | 66.50M |
| September 30, 2015 | 29.70M |
| June 30, 2015 | 61.30M |
| March 31, 2015 | 101.60M |
| December 31, 2014 | -38.60M |
| September 30, 2014 | -44.20M |
| June 30, 2014 | -15.60M |
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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Minimum
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Maximum
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Average
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Median
Cash from Operations (Quarterly) Benchmarks
| Reliance, Inc. | 212.00M |
| Zitto, Inc. | 0.0042M |
| Sidney Resources Corp. | -0.5834M |
| thyssenkrupp AG | -99.78M |
| CMOC Group Ltd. | -344.30M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -18.60M |
| Cash from Financing (Quarterly) | 35.40M |
| Free Cash Flow | -133.90M |
| Free Cash Flow Per Share (Quarterly) | -0.7495 |
| Free Cash Flow to Equity (Quarterly) | -80.80M |
| Free Cash Flow to Firm (Quarterly) | -25.93M |
| Free Cash Flow Yield | -9.85% |