Ryder System Quarterly Cash Flow Statement
NYSE: RConsumer DiscretionaryRental/Leasing CompaniesUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Ryder System free cash flow
In the quarter ended Jun 30, 2026, Ryder System generated $677.0 million of operating cash flow and spent $405.0 million on capital expenditures. That left free cash flow of $272.0 million, a free-cash-flow margin of 8.1% of revenue. Free cash flow was up 331.7% from the prior year's $63.0 million.
Ryder System returned $134.0 million to shareholders: $35.0 million in dividends and $99.0 million in share repurchases, equal to 49% of free cash flow. Free cash flow covered dividend payments 7.8 times.
Summary generated from market data by MetaCap's automated system. Methodology
Ryder System cash flow statement (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 133.00M | 93.00M | 132.00M | 138.00M | 131.00M | 98.00M | 135.00M | 142.00M | 127.00M | 85.00M | 124.00M | 161.00M |
| Net Income growth (YoY) | +1.53% | -5.10% | -2.22% | -2.82% | +3.15% | +15.29% | +8.87% | -11.80% | — | -38.85% | -39.81% | -34.55% |
| Depreciation & Amortization | 556.00M | 561.00M | 570.00M | 555.00M | 555.00M | 560.00M | 576.00M | 536.00M | 561.00M | 424.00M | 438.00M | 417.00M |
| Change in Working Capital | -47.00M | -60.00M | 97.00M | -197.00M | 25.00M | 95.00M | -121.00M | -22.00M | -37.00M | 11.00M | -125.00M | -79.00M |
| Operating Cash Flow | 677.00M | 583.00M | 749.00M | 442.00M | 752.00M | 651.00M | 558.00M | 629.00M | 552.00M | 526.00M | 511.00M | 621.00M |
| Capital Expenditures | -405.00M | -427.00M | -405.00M | -527.00M | -689.00M | -514.00M | -761.00M | -599.00M | -639.00M | -686.00M | -777.00M | -805.00M |
| Investing Cash Flow | -267.00M | -321.00M | -300.00M | -407.00M | -550.00M | -393.00M | -644.00M | -497.00M | -495.00M | -810.00M | -849.00M | -607.00M |
| Dividends Paid | -35.00M | -39.00M | -37.00M | -37.00M | -33.00M | -38.00M | -34.00M | -35.00M | -31.00M | -35.00M | -32.00M | -33.00M |
| Share Repurchases | -99.00M | -233.00M | -169.00M | -89.00M | -94.00M | -167.00M | -39.00M | -141.00M | -90.00M | -51.00M | -55.00M | -149.00M |
| Debt Issued | — | — | 298.00M | 0 | 297.00M | 297.00M | 299.00M | 297.00M | 297.00M | 896.00M | 993.00M | 0 |
| Debt Repaid | — | — | -180.00M | -468.00M | -453.00M | -18.00M | -31.00M | -578.00M | -107.00M | -763.00M | -337.00M | -20.00M |
| Financing Cash Flow | -373.00M | -277.00M | -443.00M | -25.00M | -183.00M | -261.00M | 88.00M | -129.00M | -122.00M | 316.00M | 382.00M | -69.00M |
| Net Change in Cash | 37.00M | -16.00M | 9.00M | 9.00M | 29.00M | -3.00M | -8.00M | -2.00M | -70.00M | 30.00M | 45.00M | -59.00M |
| Free Cash Flow | 272.00M | 156.00M | 344.00M | -85.00M | 63.00M | 137.00M | -203.00M | 30.00M | -87.00M | -160.00M | -266.00M | -184.00M |
This table shows 12 quarterly periods of Ryder System's cash flow statement, from Q2 2026 back to Q3 2023, across 14 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow R's reporting calendar. What is a cash flow statement?