Ryerson Holding Corp. (RYZ)
26.52
-0.34
(-1.28%)
USD |
NYSE |
Oct 14, 10:30
Ryerson Cash from Operations (TTM) : -53.40M for June 30, 2026
Cash from Operations (TTM) Chart
Historical Cash from Operations (TTM) Data
| Date | Value |
|---|---|
| June 30, 2026 | -53.40M |
| March 31, 2026 | -36.00M |
| December 31, 2025 | 102.00M |
| September 30, 2025 | 81.50M |
| June 30, 2025 | 224.40M |
| March 31, 2025 | 211.50M |
| December 31, 2024 | 204.90M |
| September 30, 2024 | 202.80M |
| June 30, 2024 | 147.50M |
| March 31, 2024 | 236.90M |
| 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 |
| Date | Value |
|---|---|
| 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 |
| September 30, 2017 | -45.00M |
| June 30, 2017 | -58.70M |
| March 31, 2017 | -54.30M |
| December 31, 2016 | 25.40M |
| September 30, 2016 | 43.60M |
| June 30, 2016 | 98.80M |
| March 31, 2016 | 204.50M |
| December 31, 2015 | 259.10M |
| 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 | |
| March 31, 2014 |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (TTM) 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 (TTM) Benchmarks
| Reliance, Inc. | 851.50M |
| Zitto, Inc. | 0.0305M |
| Sidney Resources Corp. | -4.522M |
| thyssenkrupp AG | 324.23M |
| CMOC Group Ltd. | 3.798B |