TickerFacts.

Ryerson Holding Corp (RYZ): Free Cash Flow

Operating cash flow minus capital expenditures for the same annual period and currency, computed by TickerFacts from the filed figures. A simple proxy, not a reported figure; a year without both inputs is left out.

$35.50M
Year ended 2025-12-31
-55.2%
3-year compound annual growth
-32.4%
5-year compound annual growth
$396.10M2009-12-31: $262.10M2010-12-31: -$225.70M2011-12-31: $7.50M2016-12-31: $1.80M2017-12-31: -$27.60M2018-12-31: $19.00M2019-12-31: $147.30M2020-12-31: $251.90M2021-12-31: -$24.30M2022-12-31: $396.10M2023-12-31: $243.20M2024-12-31: $105.30M2025-12-31: $35.50M$35.50M
2009-12-31 Free Cash Flow (USD) 2025-12-31
Period endedFree Cash FlowChange YoYSource filing
2025-12-31$35.50M-66.3%2026-02-23, From 2025-01-01
2024-12-31$105.30M-56.7%2026-02-23, From 2024-01-01
2023-12-31$243.20M-38.6%2026-02-23, From 2023-01-01
2022-12-31$396.10Mn/m2025-02-20, From 2022-01-01
2021-12-31-$24.30Mn/m2024-02-21, From 2021-01-01
2020-12-31$251.90M+71.0%2023-02-22, From 2020-01-01
2019-12-31$147.30M+675.3%2022-02-23, From 2019-01-01
2018-12-31$19.00Mn/m2021-02-24, From 2018-01-01
2017-12-31-$27.60Mn/m2020-03-04, From 2017-01-01
2016-12-31$1.80Mn/a2019-03-05, From 2016-01-01
No annual figure between 2011-12-31 and 2016-12-31.
2011-12-31$7.50Mn/m2012-03-09, From 2011-01-01
2010-12-31-$225.70Mn/m2012-03-09, From 2010-01-01
2009-12-31$262.10Mn/a2012-03-09, From 2009-01-01

Free Cash Flow at similar companies

Companies with the same SEC industry code (Wholesale-Metals Service Centers & of fices), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedFree Cash FlowChange YoY
Ryerson Holding Corp (RYZ)2025-12-31$35.50M-66.3%
Reliance, Inc. (RS)2025-12-31$502.50M-49.7%
Foster L B Co (FSTR)2025-12-31$25.20M+96.2%

Compare RYZ, RS, FSTR side by side · Screen every company in Wholesale-Metals Service Centers & of fices ↗