Ryerson Holding Free Cash Flow 2012-2025 | RYI
Ryerson Holding free cash flow from 2012 to 2025. Free cash flow can be defined as a measure of financial performance calculated as operating cash flow minus capital expenditures.
| Ryerson Holding Annual Free Cash Flow | |
|---|---|
| 2024 | 107.40 |
| 2023 | 243.70 |
| 2022 | 404.10 |
| 2021 | 142.00 |
| 2020 | 252.00 |
| 2019 | 217.70 |
| 2018 | 24.90 |
| 2017 | -23.80 |
| 2016 | 5.00 |
| 2015 | 247.00 |
| 2014 | -87.60 |
| 2013 | 32.50 |
| 2012 | 157.30 |
| 2011 | 18.80 |
| Ryerson Holding Quarterly Free Cash Flow | |
|---|---|
| 2025-09-30 | -53.80 |
| 2025-06-30 | -35.00 |
| 2025-03-31 | -49.10 |
| 2024-12-31 | 107.40 |
| 2024-09-30 | 38.50 |
| 2024-06-30 | -64.90 |
| 2024-03-31 | -68.20 |
| 2023-12-31 | 243.70 |
| 2023-09-30 | 178.60 |
| 2023-06-30 | 121.70 |
| 2023-03-31 | 52.60 |
| 2022-12-31 | 404.10 |
| 2022-09-30 | 256.40 |
| 2022-06-30 | 132.40 |
| 2022-03-31 | 64.70 |
| 2021-12-31 | 142.00 |
| 2021-09-30 | 69.20 |
| 2021-06-30 | 101.50 |
| 2021-03-31 | -24.80 |
| 2020-12-31 | 252.00 |
| 2020-09-30 | 278.90 |
| 2020-06-30 | 164.40 |
| 2020-03-31 | 65.90 |
| 2019-12-31 | 217.70 |
| 2019-09-30 | 106.80 |
| 2019-06-30 | 33.20 |
| 2019-03-31 | -21.30 |
| 2018-12-31 | 24.90 |
| 2018-09-30 | -91.40 |
| 2018-06-30 | -38.90 |
| 2018-03-31 | 24.20 |
| 2017-12-31 | -23.80 |
| 2017-09-30 | -105.40 |
| 2017-06-30 | -88.00 |
| 2017-03-31 | -35.00 |
| 2016-12-31 | 5.00 |
| 2016-09-30 | -39.40 |
| 2016-06-30 | -9.10 |
| 2016-03-31 | 42.80 |
| 2015-12-31 | 247.00 |
| 2015-09-30 | 173.10 |
| 2015-06-30 | 152.60 |
| 2015-03-31 | 96.00 |
| 2014-12-31 | -87.60 |
| 2014-09-30 | -44.50 |
| 2014-06-30 | 2.50 |
| 2014-03-31 | 21.80 |
| 2013-12-31 | 32.50 |
| 2013-09-30 | 75.80 |
| 2013-06-30 | 43.90 |
| 2013-03-31 | 25.90 |
| 2012-12-31 | |
| 2012-06-30 | -15.80 |
| 2012-03-31 | 21.70 |
| 2011-12-31 | 18.80 |
| 2011-09-30 | -124.10 |
| 2011-06-30 | -187.90 |
| Sector | Industry | Market Cap | Revenue |
|---|---|---|---|
| Industrial Products | Metal Production & Distribution | $0.871B | $4.599B |
| Ryerson Holding Corporation is a services company that processes and distributes metals. The Company, through its subsidiaries, purchases, processes, and distributes various forms of stainless steel, aluminum, carbon, alloy steel, nickel, and red metals. Ryerson serves several industries including oil and gas, industrial equipment, transportation equipment, heavy equipment and electrical machinery. It has operations primarily in the United States, Mexico, Canada, China and Brazil. Ryerson Holding Corporation is headquartered in Chicago. | |||
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| Alcoa (AA) | United States | $19.270B | 19.32 |
| Constellium SE (CSTM) | United States | $4.003B | 15.36 |
| Ryerson Holding (RYZ) | United States | $1.269B | 0.00 |
| Greenwave Technology Solutions (GWAV) | United States | $0.003B | 0.00 |