The table below shows RYDER SYSTEM INC's cash flow statement line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
Line item
FY 2025
FY 2024
FY 2023
FY 2022
FY 2021
FY 2020
Operating cash flow
$2.59B
$2.27B
$2.35B
$2.31B
$2.17B
$2.18B
Capital expenditure
-
-
-
-
-
-
Investing cash flow
-$1.65B
-$2.45B
-$2.66B
-$1.85B
-$1.45B
-$601.00M
Dividends paid
$145.00M
$135.00M
$128.00M
$123.00M
$122.00M
$119.00M
R operating cash flow (10-K history)
RYDER SYSTEM INC reported operating cash flow of $2.59B for fiscal year 2025. That is up 14.5% from $2.27B in fiscal 2024. Over the 9 fiscal years shown, operating cash flow grew from $1.63B (FY 2017) to $2.59B. Figures come from the company's audited annual reports as filed with the SEC.
