R
Ryder System, Inc.
Stock
$237.24+6.32 (+2.74%)Close Oct 2, 2026
Cash flow statement
| Line | Last 12 months | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $2.5B | $2.6B | $2.3B | $2.4B | $2.3B | $2.2B | $2.2B | $2.1B | $1.7B | $1.6B | $1.6B | $1.4B | $1.4B | — | — | — | — | — | — |
| Capital expenditures | $1.8B | $2.1B | $2.7B | $3.2B | $2.6B | $1.9B | $1.1B | $3.7B | $3.1B | $1.9B | $1.9B | $2.7B | $2.3B | $2.1B | $2.1B | $1.7B | $1.1B | $652M | $1.2B |
| Free cash flow | $687M | $459M | −$418M | −$881M | −$321M | $234M | $1.0B | −$1.6B | −$1.3B | −$232M | −$304M | −$1.2B | −$876M | — | — | — | — | — | — |
| Stock-based compensation | — | $39M | $42M | $44M | $46M | $47M | $30M | $26M | $25M | $19M | $19M | $21M | $21M | $19M | $19M | $17M | $17M | $16M | $17M |
| Buybacks | $590M | $519M | $321M | $337M | $557M | $57M | $29M | $28M | $31M | $78M | $37M | $6.1M | $106M | $0 | $27M | $60M | $123M | $116M | $256M |
| Dividends paid | $148M | $145M | $135M | $128M | $123M | $122M | $119M | $116M | $112M | $96M | $91M | $83M | $75M | $68M | $61M | $58M | $54M | $53M | $52M |
| Dividends per share | $3.64 | $3.44 | $3.04 | $2.66 | $2.40 | $2.28 | $2.24 | $2.20 | $2.12 | $1.80 | $1.70 | $1.56 | $1.42 | $1.30 | $1.20 | $1.12 | $1.04 | $0.96 | $0.92 |
| Free cash flow margin | 5.4% | 3.6% | −3.3% | −7.5% | −2.7% | 2.4% | 12.3% | −17.9% | −15.8% | −3.2% | −4.5% | −18.7% | −13.2% | — | — | — | — | — | — |