The table below shows Ryerson Holding Corporation's cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
Line item
Q1 2026
Q1 2025
Q1 2024
Q1 2023
Q1 2022
Q1 2021
Operating cash flow
-$179.20M
-$41.20M
-$47.80M
$80.40M
$82.50M
-$47.30M
Capital expenditure
$12.20M
$8.00M
$21.80M
$27.80M
$18.80M
$6.50M
Investing cash flow
-$281.00M
-$8.00M
-$20.40M
-$66.70M
-$20.80M
$22.00M
Dividends paid
$9.70M
$6.00M
$6.40M
RYZ operating cash flow (10-K history)
Ryerson Holding Corporation reported operating cash flow of $87.00M for fiscal year 2025. That is down 57.5% from $204.90M in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from $24.80M (FY 2016) to $87.00M. Figures come from the company's audited annual reports as filed with the SEC.