Ryerson Holding annual free cash flow
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2025
Ryerson Holding Free Cash Flow (FCF) History (RYZ)
Ryerson Holding reported $35.5M in free cash flow for fiscal 2025, a decrease of 66.29% from the previous fiscal year, with a free cash flow margin of 0.78%.
View full Ryerson Holding company overviewRyerson Holding free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2025 | 2025-12-31 | $35.5M | −$69.8M | −66.29% | +0.78% |
| 2024 | 2024-12-31 | $105.3M | −$137.9M | −56.70% | +2.29% |
| 2023 | 2023-12-31 | $243.2M | −$152.9M | −38.60% | +4.76% |
| 2022 | 2022-12-31 | $396.1M | $420.4M | — | +6.26% |
| 2021 | 2021-12-31 | −$24.3M | −$276.2M | — | −0.43% |
| 2020 | 2020-12-31 | $251.9M | $104.6M | +71.01% | +7.27% |
| 2019 | 2019-12-31 | $147.3M | $128.3M | +675.26% | +3.27% |
| 2018 | 2018-12-31 | $19.0M | $46.6M | — | +0.43% |
| 2017 | 2017-12-31 | −$27.6M | −$29.4M | — | −0.82% |
| 2016 | 2016-12-31 | $1.8M | −$234.8M | −99.24% | +0.06% |
| 2015 | 2015-12-31 | $236.6M | $331.5M | — | +7.47% |
| 2014 | 2014-12-31 | −$94.9M | −$102.4M | — | −2.62% |
| 2011 | 2011-12-31 | $7.5M | $233.2M | — | +0.16% |
| 2010 | 2010-12-31 | −$225.7M | −$487.8M | — | −5.79% |
| 2009 | 2009-12-31 | $262.1M | — | — | +8.55% |
Ryerson Holding quarterly free cash flow
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Q4.11
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Q4.17
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Q1.25
Q2.25
Q3.25
Q4.25
Q1.26
Q2.26
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | $5.1M | −$23.8M | −82.35% | +0.25% |
| Q1 2026 | 2026-03-31 | −$191.4M | −$142.2M | — | −12.22% |
| Q4 2025 | 2025-12-31 | $91.9M | $23.2M | +33.77% | +8.32% |
| Q3 2025 | 2025-09-30 | −$36.1M | −$139.1M | — | −3.11% |
| Q2 2025 | 2025-06-30 | $28.9M | $25.7M | +803.13% | +2.47% |
| Q1 2025 | 2025-03-31 | −$49.2M | $20.4M | — | −4.33% |
| Q4 2024 | 2024-12-31 | $68.7M | $4.0M | +6.18% | +6.82% |
| Q3 2024 | 2024-09-30 | $103.0M | $46.1M | +81.02% | +9.14% |
| Q2 2024 | 2024-06-30 | $3.2M | −$65.8M | −95.36% | +0.26% |
| Q1 2024 | 2024-03-31 | −$69.6M | −$122.2M | — | −5.62% |
| Q4 2023 | 2023-12-31 | $64.7M | −$83.0M | −56.19% | +5.82% |
| Q3 2023 | 2023-09-30 | $56.9M | −$66.3M | −53.81% | +4.56% |
| Q2 2023 | 2023-06-30 | $69.0M | $7.5M | +12.20% | +5.14% |
| Q1 2023 | 2023-03-31 | $52.6M | −$11.1M | −17.43% | +3.74% |
| Q4 2022 | 2022-12-31 | $147.7M | $75.2M | +103.72% | +11.47% |
| Q3 2022 | 2022-09-30 | $123.2M | $155.6M | — | +7.98% |
| Q2 2022 | 2022-06-30 | $61.5M | $72.1M | — | +3.53% |
| Q1 2022 | 2022-03-31 | $63.7M | $117.5M | — | +3.64% |
| Q4 2021 | 2021-12-31 | $72.5M | $99.4M | — | +4.73% |
| Q3 2021 | 2021-09-30 | −$32.4M | −$146.9M | — | −2.06% |
| Q2 2021 | 2021-06-30 | −$10.6M | −$109.0M | — | −0.75% |
| Q1 2021 | 2021-03-31 | −$53.8M | −$119.7M | — | −4.69% |
| Q4 2020 | 2020-12-31 | −$26.9M | −$76.2M | — | −3.15% |
| Q3 2020 | 2020-09-30 | $114.5M | $41.1M | +55.99% | +13.77% |
| Q2 2020 | 2020-06-30 | $98.4M | $44.0M | +80.88% | +12.75% |
| Q1 2020 | 2020-03-31 | $65.9M | $95.7M | — | +6.52% |
| Q4 2019 | 2019-12-31 | $49.3M | −$61.8M | −55.63% | +5.13% |
| Q3 2019 | 2019-09-30 | $73.4M | $126.2M | — | +6.65% |
| Q2 2019 | 2019-06-30 | $54.4M | $117.8M | — | +4.51% |
| Q1 2019 | 2019-03-31 | −$29.8M | −$53.9M | — | −2.42% |
| Q4 2018 | 2018-12-31 | $111.1M | $30.0M | +36.99% | +9.58% |
| Q3 2018 | 2018-09-30 | −$52.8M | −$35.4M | — | −4.22% |
| Q2 2018 | 2018-06-30 | −$63.4M | −$8.8M | — | −6.00% |
| Q1 2018 | 2018-03-31 | $24.1M | $60.8M | — | +2.56% |
| Q4 2017 | 2017-12-31 | $81.1M | $36.7M | +82.66% | +10.00% |
| Q3 2017 | 2017-09-30 | −$17.4M | $14.5M | — | −2.01% |
| Q2 2017 | 2017-06-30 | −$54.6M | −$2.3M | — | −6.24% |
| Q1 2017 | 2017-03-31 | −$36.7M | −$78.3M | — | −4.51% |
| Q4 2016 | 2016-12-31 | $44.4M | −$21.9M | −33.03% | +6.51% |
| Q3 2016 | 2016-09-30 | −$31.9M | −$52.0M | — | −4.34% |
| Q2 2016 | 2016-06-30 | −$52.3M | −$106.6M | — | −7.07% |
| Q1 2016 | 2016-03-31 | $41.6M | −$54.3M | −56.62% | +5.92% |
| Q4 2015 | 2015-12-31 | $66.3M | $112.8M | — | +9.91% |
| Q3 2015 | 2015-09-30 | $20.1M | $69.8M | — | +2.54% |
| Q2 2015 | 2015-06-30 | $54.3M | $74.7M | — | +6.46% |
| Q1 2015 | 2015-03-31 | $95.9M | $74.2M | +341.94% | +11.05% |
| Q4 2014 | 2014-12-31 | −$46.5M | −$77.1M | — | −5.35% |
| Q3 2014 · Sep 30 | 2014-09-30 | −$49.7M | −$6.6M | — | −5.24% |
| Q2 2014 | 2014-06-30 | −$20.4M | −$39.2M | — | −2.19% |
| Q1 2014 | 2014-03-31 | $21.7M | −$117.5M | −84.41% | +2.48% |
| Q3 2014 · Sep 30 | 2013-09-30 | $30.6M | −$32.2M | −51.27% | +3.56% |
| Q2 2012 | 2012-06-30 | −$43.1M | $41.2M | — | −3.95% |
| Q1 2012 | 2012-03-31 | $18.8M | $129.0M | — | +1.68% |
| Q4 2011 | 2011-12-31 | $139.2M | $156.0M | — | +13.45% |
| Q3 2011 | 2011-09-30 | $62.8M | — | — | +5.15% |
| Q2 2011 | 2011-06-30 | −$84.3M | — | — | −6.54% |
| Q1 2011 | 2011-03-31 | −$110.2M | — | — | −9.28% |
| Q3 2010 | 2010-09-30 | −$16.8M | — | — | −1.63% |
Ryerson Holding free cash flow growth trends
Over the last five reported fiscal years, free cash flow declined from $251.9M to $35.5M, a compound annual decline of 32.42%. Ryerson Holding's latest reported quarter, Q2 2026, generated $5.1M in free cash flow, a decrease of 82.35% year over year.
About the metric
What free cash flow means
Free cash flow is the cash a company generates from operations after capital expenditures. Positive FCF can fund dividends, buybacks, debt repayment, or reinvestment; negative FCF means capital spending exceeded operating cash flow for that period.
Calculation and source
How free cash flow is calculated
TickerStat calculates free cash flow as SEC-reported operating cash flow minus capital expenditures. FCF margin equals free cash flow divided by revenue. Fiscal periods can differ from calendar years, so the tables include exact period-end dates.
Review Ryerson Holding filings at SEC.gov ↗