TickerFacts.

Ryder System Inc (R): Operating Cash Flow

Annual figures by period end, from SEC filings.

$2.59B
Year ended 2025-12-31
$2.45B
Trailing 12 months to 2026-06-30
+3.9%
3-year compound annual growth
+3.5%
5-year compound annual growth
2017-12-31: $1.63B2018-12-31: $1.72B2019-12-31: $2.14B2020-12-31: $2.18B2021-12-31: $2.17B2022-12-31: $2.31B2023-12-31: $2.35B2024-12-31: $2.27B2025-12-31: $2.59B$2.59B
2017-12-31 Operating Cash Flow (USD) 2025-12-31
Period endedOperating Cash FlowChange YoYSource filing
2025-12-31$2.59B+14.5%2026-02-11, From 2025-01-01
2024-12-31$2.27B-3.7%2026-02-11, From 2024-01-01
2023-12-31$2.35B+1.9%2026-02-11, From 2023-01-01
2022-12-31$2.31B+6.2%2025-02-12, From 2022-01-01
2021-12-31$2.17B-0.3%2024-02-20, From 2021-01-01
2020-12-31$2.18B+1.9%2023-02-15, From 2020-01-01
2019-12-31$2.14B+24.6%2022-02-17, From 2019-01-01
2018-12-31$1.72B+5.5%2021-02-19, From 2018-01-01
2017-12-31$1.63Bn/a2020-02-27, From 2017-01-01

Operating Cash Flow at similar companies

Companies with the same SEC industry code (Services-Auto Rental & Leasing (No Drivers)), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedOperating Cash FlowChange YoY
Ryder System Inc (R)2025-12-31$2.59B+14.5%
Avis Budget Group, Inc. (CAR)2025-12-31$3.30B-6.3%
Hertz Global Holdings, Inc (HTZ)2025-12-31$1.62B-26.9%
U-Haul Holding Co (UHAL)2026-03-31$1.79B+23.4%
Marti Technologies, Inc. (MRT)2025-12-31-$14.78Mn/m
Zoomcar Holdings, Inc. (ZCAR)2026-03-31-$1.36Mn/m
Valor Energy Inc (VAI)2026-03-31-$1.60Mn/m

Compare R, CAR, HTZ, UHAL side by side · Screen every company in Services-Auto Rental & Leasing (No Drivers) ↗