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Ryder System Inc (R) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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Changes in quarterly cash flow trends offer perspective on how Ryder System Inc funds operations, investments, and shareholder returns.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
6 Months 		(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Operating Activities
Income226.00
Depreciation & amortization1,117.00
Amortization of Other Assets0.00
Impairment of assets0.00
Goodwill, Impairment Loss0.00
Provision For Loan Losses Expensed8.00
Increase (Decrease) in Inventories0.00
Exchange gain0.00
Sale of Assets0.00
Share-based Compensation0.00
Stock compensation0.00
Foreign Currency Transaction Gain (Loss), before Tax, Total0.00
Gains On Vehicle Sales Net-
Amortization Expense And Other Non Cash Charges Net33.00
Increase Decrease In Accounts Payable Excluding Revenue Earning Equipment57.00
Gain Loss On Used Vehicles Net-12.00
Proceeds From Collection Of Sales Type Leases44.00
Income taxes0.00
Losses/ -gains on investments net0.00
Increase (Decrease) in Receivables103.00
Accounts payable0.00
Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities-168.00
Unearned income0.00
Increase (Decrease) in Prepaid Expense and Other Assets4.00
Other Working Capital0.00
Other assets & liabilities0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-30.00
Discontinued operations0.00
Net Cash flow from Operating Activities1,260.00
Investing Activities
Capital Expenditures-832.00
Sale of Capital Items5.00
Short-term investments liq.0.00
Short-term investments acq.0.00
Proceeds from other investments0.00
Sales Of Revenue Earning Equipment116.00
Sale Leaseback Transaction Gross Proceeds-
Investingcashflowsfrominsurancerecoveries-
Proceeds From Sales Of Revenue Earning Equipment-
Increase (Decrease) in Restricted Cash0.00
Noncontrolling interest0.00
Proceeds from Investments0.00
Purchases of Investments0.00
Purchases of non-current assets0.00
Payments to Acquire Businesses, Net of Cash Acquired-12.00
Investment in affiliate0.00
Sale of businesses0.00
Proceeds from sale of assets0.00
Proceeds from Collection of Lease Receivables0.00
Payments for (Proceeds from) Other Investing Activities1.00
Other Net250.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-588.00
Financing Activities
Short-term debt Net-141.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Noncontrolling interest0.00
Issuances / -repurchases of Comm. Stock-351.00
Exercise of stock options0.00
Issuances / -repurchases of Pref. Stock0.00
Discontinued Operations0.00
Other financing activities net-1.00
Other net-83.00
Debt Proceeds Excluding Commercial Paper-
Debt Repaid Including Capital Lease Obligations-13.00
Cash And Cash Equivalents From Discontinued Operations Period Increase Decrease-
Stock Issued-
Common Stock Issued Purchased-
Dividends paid to minority interests0.00
Dividends paid-74.00
Net Cash Flow from Financing Activities-650.00
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow433.00
Total Cash Flow21.00
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About Ryder System Inc Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q (Period: 20260630)
  • Filed with the SEC: July 23, 2026
  • Source: r-20260630.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001628280-26-049417

Figures are derived from filed reports and may be restated. Historical data is subject to revision.