RYERSON HOLDING CORPORATION (RYZ) Free cash flow 2016–2025
RYERSON HOLDING CORPORATION (RYZ) annual free cash flow history — operating cash flow minus capital expenditures, per SEC filings.
$35.5MFY2025 · since FY2016: $1.8M → $35.5M
| Fiscal year | Value | YoY |
|---|---|---|
| FY2025 | $35.5M | -66.3% |
| FY2024 | $105.3M | -56.7% |
| FY2023 | $243.2M | -38.6% |
| FY2022 | $396.1M | +1730.0% |
| FY2021 | -$24.3M | -109.6% |
| FY2020 | $251.9M | +71.0% |
| FY2019 | $147.3M | +675.3% |
| FY2018 | $19.0M | +168.8% |
| FY2017 | -$27.6M | -1633.3% |
| FY2016 | $1.8M | — |
Free cash flow = reported operating cash flow − reported capital expenditures for the same fiscal year.
Source: SEC XBRL filings · For reference only · Not investment advice