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Home/RYZ/Operating cash flow

RYERSON HOLDING CORPORATION (RYZ) Operating cash flow 2016–2025

RYERSON HOLDING CORPORATION (RYZ) annual operating cash flow history from SEC filings — net cash provided by operating activities each fiscal year.

$87.0MFY2025 · since FY2016: $24.8M → $87.0M
16171819202122232425
Fiscal yearValueYoY
FY2025$87.0M-57.5%
FY2024$204.9M-43.9%
FY2023$365.1M-27.2%
FY2022$501.2M+1332.0%
FY2021$35.0M-87.4%
FY2020$277.9M+43.9%
FY2019$193.1M+236.4%
FY2018$57.4M+2396.0%
FY2017-$2.5M-110.1%
FY2016$24.8M—

Source: SEC XBRL filings · For reference only · Not investment advice

More RYZ financial trends

RYZ RevenueRYZ Net incomeRYZ Net marginRYZ Gross profitRYZ Gross marginRYZ Operating incomeRYZ Operating marginRYZ Free cash flowRYZ Capital expendituresRYZ Return on equityRYZ Stock buybacksRYZ Dividends paidRYZ Total assetsRYZ Total liabilitiesRYZ Shareholders’ equityRYZ overview →