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Ryerson Holding Corp (RYZ): Operating Cash Flow

Annual figures by period end, from SEC filings.

$87.00M
Year ended 2025-12-31
-44.2%
3-year compound annual growth
-20.7%
5-year compound annual growth
$501.20M2009-12-31: $284.90M2010-12-31: -$198.70M2011-12-31: $54.50M2016-12-31: $24.80M2017-12-31: -$2.50M2018-12-31: $57.40M2019-12-31: $193.10M2020-12-31: $277.90M2021-12-31: $35.00M2022-12-31: $501.20M2023-12-31: $365.10M2024-12-31: $204.90M2025-12-31: $87.00M$87.00M
2009-12-31 Operating Cash Flow (USD) 2025-12-31
Period endedOperating Cash FlowChange YoYSource filing
2025-12-31$87.00M-57.5%2026-02-23, From 2025-01-01
2024-12-31$204.90M-43.9%2026-02-23, From 2024-01-01
2023-12-31$365.10M-27.2%2026-02-23, From 2023-01-01
2022-12-31$501.20Mn/m2025-02-20, From 2022-01-01
2021-12-31$35.00M-87.4%2024-02-21, From 2021-01-01
2020-12-31$277.90M+43.9%2023-02-22, From 2020-01-01
2019-12-31$193.10M+236.4%2022-02-23, From 2019-01-01
2018-12-31$57.40Mn/m2021-02-24, From 2018-01-01
2017-12-31-$2.50Mn/m2020-03-04, From 2017-01-01
2016-12-31$24.80Mn/a2019-03-05, From 2016-01-01
No annual figure between 2011-12-31 and 2016-12-31.
2011-12-31$54.50Mn/m2012-03-09, From 2011-01-01
2010-12-31-$198.70Mn/m2012-03-09, From 2010-01-01
2009-12-31$284.90Mn/a2012-03-09, From 2009-01-01

Operating 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 endedOperating Cash FlowChange YoY
Ryerson Holding Corp (RYZ)2025-12-31$87.00M-57.5%
Reliance, Inc. (RS)2025-12-31$831.40M-41.9%
Foster L B Co (FSTR)2025-12-31$35.62M+57.4%
Greenwave Technology Solutions, Inc. (GWAV)2025-12-31-$5.98Mn/m

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