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Ryder System Inc cash flow statement

In fiscal 2025, Ryder System Inc's operations generated $2.59bn of cash; it spent $2.13bn on capital projects, leaving free cash flow of $459m. It returned $145m in dividends and $519m through buybacks.

Cash flow statement

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2009Dec 20092010Dec 20102011Dec 20112012Dec 20122013Dec 20132014Dec 20142015Dec 20152016Dec 20162017Dec 20172018Dec 20182019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMSept 2026
Cash from operations9851,0281,0421,1601,2521,3831,4421,6011,6281,7182,1412,1812,1752,3102,3532,2652,5942,734
Depreciation and amortisation8818348729629841,0471,1221,1871,2581,3891,8792,0271,7861,7132,0852,2282,2402,244
Stock-based pay161717191921211919252630474644423940
Capital spending6521,0701,6992,1332,1232,2592,6681,9051,8603,0503,7351,1461,9412,6313,2342,6832,1351,780
Free cash flow333−42−657−973−871−876−1,226−304−232−1,332−1,5951,035234−321−881−418459954
Free cash flow after stock pay317−59−674−992−890−897−1,247−323−251−1,357−1,6201,005187−367−925−460420914
Dividends paid535458616875839196112116119122123128135145150
Share buybacks116123602701066377831282957557337321519541
Shares issued——3328914724182117883014210−12−10

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

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Figures from Ryder System Inc's SEC filings (10-K and 10-Q), retrieved October 23, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Ryder System Inc.