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Ryerson Holding Corp (RYZ) — Operating Cash Flow

Annual figures by fiscal year, from SEC filings.

2009: $284.90M2010: -$198.70M2011: $54.50M2016: $24.80M2017: -$2.50M2018: $57.40M2019: $193.10M2020: $277.90M2021: $35.00M2022: $501.20M2023: $365.10M2024: $204.90M2025: $87.00M$87.00M
2009Operating Cash Flow (USD)2025
Fiscal YearOperating Cash FlowChange YoY
2025$87.00M-57.5%
2024$204.90M-43.9%
2023$365.10M-27.2%
2022$501.20M+1332.0%
2021$35.00M-87.4%
2020$277.90M+43.9%
2019$193.10M+236.4%
2018$57.40M+2396.0%
2017-$2.50M-110.1%
2016$24.80M—
2011$54.50M+127.4%
2010-$198.70M-169.7%
2009$284.90M—