Ryerson Holding Corp. (RYZ)
30.14
+0.04
(+0.13%)
USD |
NYSE |
Nov 11, 12:13
Ryerson Free Cash Flow (Quarterly) : -39.50M for Sept. 30, 2026
Free Cash Flow (Quarterly) Chart
Historical Free Cash Flow (Quarterly) Data
| Date | Value |
|---|---|
| September 30, 2026 | -39.50M |
| June 30, 2026 | 5.10M |
| March 31, 2026 | -191.40M |
| December 31, 2025 | 91.90M |
| September 30, 2025 | 11.90M |
| June 30, 2025 | 28.90M |
| March 31, 2025 | -49.20M |
| December 31, 2024 | 68.70M |
| September 30, 2024 | 103.00M |
| June 30, 2024 | 3.20M |
| March 31, 2024 | -69.60M |
| December 31, 2023 | 64.70M |
| September 30, 2023 | 56.90M |
| June 30, 2023 | 69.00M |
| March 31, 2023 | 52.60M |
| December 31, 2022 | 147.70M |
| September 30, 2022 | 123.20M |
| June 30, 2022 | 61.50M |
| March 31, 2022 | 63.70M |
| December 31, 2021 | 72.50M |
| September 30, 2021 | -32.40M |
| June 30, 2021 | -10.60M |
| March 31, 2021 | -53.80M |
| December 31, 2020 | -26.90M |
| September 30, 2020 | 114.50M |
| Date | Value |
|---|---|
| June 30, 2020 | 98.40M |
| March 31, 2020 | 65.90M |
| December 31, 2019 | 49.30M |
| September 30, 2019 | 73.40M |
| June 30, 2019 | 54.40M |
| March 31, 2019 | -29.80M |
| December 31, 2018 | 111.10M |
| September 30, 2018 | -52.80M |
| June 30, 2018 | -63.40M |
| March 31, 2018 | 24.10M |
| December 31, 2017 | 81.50M |
| September 30, 2017 | -17.40M |
| June 30, 2017 | -55.00M |
| March 31, 2017 | -36.70M |
| December 31, 2016 | 45.00M |
| September 30, 2016 | -31.90M |
| June 30, 2016 | -52.30M |
| March 31, 2016 | 41.60M |
| December 31, 2015 | 66.50M |
| September 30, 2015 | 20.10M |
| June 30, 2015 | 54.30M |
| March 31, 2015 | 95.90M |
| December 31, 2014 | -46.50M |
| September 30, 2014 | -49.70M |
| June 30, 2014 | -20.40M |
Free Cash Flow Definition
Free Cash Flow is the cash a company has left after paying for its day-to-day operations and investing in its physical assets, such as buildings, equipment and technology. The company can use that cash however it chooses: paying dividends, buying back shares, paying down debt, making acquisitions or keeping it for future growth.
Free Cash Flow (Quarterly) Range, Past 5 Years
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Free Cash Flow (Quarterly) Benchmarks
| Reliance, Inc. | 133.00M |
| Zitto, Inc. | 0.0042M |
| Sidney Resources Corp. | -0.5834M |
| thyssenkrupp AG | -399.51M |
| CMOC Group Ltd. | -831.26M |