Free Cash Flow: A measure of financial performance calculated as operating cash flow minus capital expenditures. Calculated as: Cash Flow from Operations + Net Property, Plant & Equipment Exp (a negative number)
Ryerson Holding Corporation (RYZ) had Free Cash Flow of $-190.30M for the most recently reported fiscal quarter, ending 2026-03-31.
| Income Statement Financials | |
$1.57B |
|
$4.50M |
|
$1.28B |
|
$288.80M |
|
$1.54B |
|
$23.20M |
|
$-10.00M |
|
$13.20M |
|
$13.20M |
|
$5.00M |
|
$5.00M |
|
$5.00M |
|
$5.00M |
|
$23.20M |
|
$46.60M |
|
42.41M |
|
43.16M |
|
$0.11 |
|
$0.10 |
|
| Balance Sheet Financials | |
$2.11B |
|
$878.90M |
|
$1.61B |
|
$3.72B |
|
$954.20M |
|
$905.10M |
|
$1.48B |
|
$2.43B |
|
$1.29B |
|
$973.90M |
|
$1.29B |
|
51.92M |
|
| Cash Flow Statement Financials | |
$-179.20M |
|
$-281.00M |
|
$459.10M |
|
$27.80M |
|
$26.70M |
|
$-1.10M |
|
$4.90M |
|
$-9.70M |
|
-- |
|
| Fundamental Metrics & Ratios | |
2.21 |
|
-- |
|
-- |
|
0.41 |
|
0.70 |
|
18.44% |
|
1.48% |
|
1.48% |
|
-- |
|
0.84% |
|
0.29% |
|
|
Free Cash Flow |
$-190.30M |
-- |
|
-- |
|
-- |
|
0.42 |
|
1.13 |
|
1.85 |
|
48.67 |
|
0.39% |
|
0.51% |
|
0.13% |
|
0.23% |
|
$24.90 |
|
$-4.41 |
|
$-4.15 |
|