Ryerson Holding Corporation Operating Cash Flow for the Trailing 12 Months (TTM) ending June 30, 2025: USD 209.40 M

Ryerson Holding Corporation Operating Cash Flow is USD 209.40 M for the Trailing 12 Months (TTM) ending June 30, 2025, a 41.97% 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 June 30, 2024 was USD 147.50 M, a -72.11% change year over year.
  • Ryerson Holding Corporation Operating Cash Flow for the Trailing 12 Months (TTM) ending June 30, 2023 was USD 528.90 M, a 108.15% change year over year.
  • Ryerson Holding Corporation Operating Cash Flow for the Trailing 12 Months (TTM) ending June 30, 2022 was USD 254.10 M, a 401.18% change year over year.
  • Ryerson Holding Corporation Operating Cash Flow for the Trailing 12 Months (TTM) ending June 30, 2021 was USD 50.70 M, a -84.22% 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