Ryerson Quarterly Cash Flow Statement
NYSE: RYZIndustrialsMetal FabricationsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Ryerson free cash flow
In the quarter ended Jun 30, 2026, Ryerson generated $21.4 million of operating cash flow and spent $16.3 million on capital expenditures. That left free cash flow of $5.1 million, a free-cash-flow margin of 0.3% of revenue. Free cash flow was down 82.4% from the prior year's $28.9 million.
Ryerson returned $10.5 million to shareholders: $9.7 million in dividends and $800,000 in share repurchases, equal to 206% of free cash flow. Free cash flow covered dividend payments 0.5 times.
Summary generated from market data by MetaCap's automated system. Methodology
Ryerson 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 | 16.00M | 5.00M | -37.50M | -14.40M | 2.10M | -5.30M | -4.20M | -6.00M | 10.30M | -7.40M | 26.00M | 35.30M |
| Net Income growth (YoY) | +661.90% | — | — | — | -79.61% | — | -116.15% | -117.00% | -72.61% | -115.58% | — | -35.93% |
| Depreciation & Amortization | 31.70M | 23.40M | 20.90M | 20.20M | 19.40M | 19.20M | 22.70M | 19.50M | 18.00M | 17.40M | 20.10M | 13.60M |
| Stock-Based Compensation | 3.50M | 4.90M | 2.60M | -700.00K | 3.50M | 3.30M | 800.00K | 3.40M | 4.10M | 3.30M | 3.80M | 3.80M |
| Change in Working Capital | -76.00M | -213.50M | 137.60M | -15.90M | 8.20M | -45.40M | 72.90M | 123.50M | -5.40M | -55.40M | 25.40M | 18.60M |
| Operating Cash Flow | 21.40M | -179.20M | 112.70M | -23.30M | 38.80M | -41.20M | 92.20M | 134.60M | 25.90M | -47.80M | 90.10M | 79.30M |
| Capital Expenditures | -16.30M | -12.20M | -20.80M | -12.80M | -9.90M | -8.00M | -23.50M | -31.60M | -22.70M | -21.80M | -25.40M | -22.40M |
| Investing Cash Flow | -11.50M | -281.00M | -22.70M | -9.90M | -13.00M | -8.00M | -23.90M | -75.40M | -23.00M | -20.40M | -115.30M | -22.60M |
| Dividends Paid | -9.70M | -9.70M | -6.10M | -6.00M | -6.00M | -6.00M | -6.00M | -6.00M | -6.40M | -6.40M | -6.30M | -6.30M |
| Share Repurchases | -800.00K | -1.60M | — | — | — | — | 0 | -36.00M | -14.00M | -1.00M | -6.30M | -4.00M |
| Debt Issued | 0 | 400.00K | 1.60M | 1.90M | — | — | — | — | — | — | — | — |
| Debt Repaid | — | — | — | — | — | — | 0 | 0 | -1.80M | -400.00K | -400.00K | -400.00K |
| Financing Cash Flow | 6.50M | 459.10M | -93.30M | 31.40M | -29.00M | 54.40M | -74.50M | -52.00M | -16.50M | 56.20M | 40.90M | -49.30M |
| Net Change in Cash | 16.60M | -1.10M | -2.60M | -1.80M | -2.50M | 5.40M | -7.50M | 7.60M | -13.80M | -12.40M | 16.90M | 7.40M |
| Free Cash Flow | 5.10M | -191.40M | 91.90M | -36.10M | 28.90M | -49.20M | 68.70M | 103.00M | 3.20M | -69.60M | 64.70M | 56.90M |
This table shows 12 quarterly periods of Ryerson'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 RYZ's reporting calendar. What is a cash flow statement?