Ryerson Holding Corporation Operating Cash Flow for the Trailing 12 Months (TTM) ending December 31, 2024: USD 204.90 M

Ryerson Holding Corporation Operating Cash Flow is USD 204.90 M for the Trailing 12 Months (TTM) ending December 31, 2024, a -43.88% change year over year. Operating cash flow is cash generated from the company’s regular business operations.
  • Ryerson Holding Corporation Operating Cash Flow for the Trailing 12 Months (TTM) ending December 31, 2023 was USD 365.10 M, a -27.15% change year over year.
  • Ryerson Holding Corporation Operating Cash Flow for the Trailing 12 Months (TTM) ending December 31, 2022 was USD 501.20 M, a 1,332.00% change year over year.
  • Ryerson Holding Corporation Operating Cash Flow for the Trailing 12 Months (TTM) ending December 31, 2021 was USD 35.00 M, a -87.41% change year over year.
  • Ryerson Holding Corporation Operating Cash Flow for the Trailing 12 Months (TTM) ending December 31, 2020 was USD 277.90 M, a 43.92% change year over year.
Key Data
Date Operating Cash Flow Capital Expenditure Net Cash Used For Investing Activities Net Cash Used Provided By Financing Activities