Ryerson Holding Corp. (RYZ)
23.85
+0.16
(+0.68%)
USD |
NYSE |
Sep 25, 16:00
23.84
0.00 (0.00%)
Pre-Market: 19:59
Ryerson Free Cash Flow : -115.50M for June 30, 2026
Free Cash Flow Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Free Cash Flow Data
| Date | Value |
|---|---|
| June 30, 2026 | -115.50M |
| March 31, 2026 | -91.70M |
| December 31, 2025 | 50.50M |
| September 30, 2025 | 27.30M |
| June 30, 2025 | 151.40M |
| March 31, 2025 | 125.70M |
| December 31, 2024 | 105.30M |
| September 30, 2024 | 101.30M |
| June 30, 2024 | 55.20M |
| 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 |
| Date | Value |
|---|---|
| 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 |
| December 31, 2017 | -27.60M |
| September 30, 2017 | -64.10M |
| June 30, 2017 | -78.60M |
| March 31, 2017 | -75.90M |
| December 31, 2016 | 2.40M |
| September 30, 2016 | 23.90M |
| June 30, 2016 | 75.90M |
| March 31, 2016 | 182.50M |
| December 31, 2015 | 236.80M |
| 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 | |
| March 31, 2014 |
Free Cash Flow Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Free Cash Flow Benchmarks
| Reliance, Inc. | 539.50M |
| Zitto, Inc. | 0.0305M |
| Sidney Resources Corp. | -5.142M |
| thyssenkrupp AG | -1.375B |
| CMOC Group Ltd. | 2.587B |
Free Cash Flow Related Metrics
| Cash from Operations (Quarterly) | 21.40M |
| Cash from Investing (Quarterly) | -11.50M |
| Cash from Financing (Quarterly) | 6.50M |
| Free Cash Flow Per Share (Quarterly) | 0.097 |
| Free Cash Flow to Equity (Quarterly) | -31.50M |
| Free Cash Flow to Firm (Quarterly) | 15.50M |
| Free Cash Flow Yield | -12.09% |