Ryan Specialty Holdings, Inc. RYAN
At closeNov 12, 2026, 4:00 PM EST
After hours · Nov 12, 4:00 PM ET
- YTD
- -10.61%
- 1 year
- -19.37%
RYAN free cash flow history
Free cash flow is operating cash flow minus capital expenditure outflow. It can be negative; it is not the same as earnings.
575,714,000 USD
FY 2025 · Period ended
Coverage: complete. Values in USD; not inflation adjusted.
Capital expenditure is reported net of asset sales as an inflow for some periods; free cash flow is not shown for them.
Reporting currency is USD by the source’s USD conversion factor of 1; the source does not name the currency.
Capital expenditure here is net of asset disposals, so free cash flow can be higher than a figure that subtracts gross purchases.
Missing observations.
Scroll the table to see all values →
| Fiscal period | Period end | Free cash flow | YoY change | YoY % |
|---|---|---|---|---|
| FY 2025 | 2025-12-31 | 575,714,000 | 107,847,000 | 23.05% |
| FY 2024 | 2024-12-31 | 467,867,000 | 20,440,000 | 4.57% |
| FY 2023 | 2023-12-31 | 447,427,000 | 126,956,000 | 39.62% |
| FY 2022 | 2022-12-31 | 320,471,000 | 56,759,000 | 21.52% |
| FY 2021 | 2021-12-31 | 263,712,000 | 140,817,000 | 114.58% |
| FY 2020 | 2020-12-31 | 122,895,000 | Not available | Not available |
| FY 2019 | 2019-12-31 | Not available | Not available | Not available |
Percentage growth is shown only when the same fiscal period one year earlier has a positive value. Missing periods are not estimated.
Company-reported financial statements. Retrieved 2026-08-03T06:01:50.000Z. Retrieval time is not a report date.
Open full statementsUse Add to watchlist above to save this stock.