R net change in cash history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

Ryder System, Inc. Common Stock Net Change in Cash — Trailing twelve months (TTM) (USD)
Period ending	Net Change in Cash (USD)
Jun 30, 2026	39,000,000
Mar 31, 2026	31,000,000
Dec 31, 2025	44,000,000
Sep 30, 2025	27,000,000
Jun 30, 2025	16,000,000
Mar 31, 2025	-83,000,000
Dec 31, 2024	-50,000,000
Sep 30, 2024	3,000,000
Jun 30, 2024	-54,000,000
Mar 31, 2024	-19,000,000
Dec 31, 2023	-63,000,000
Sep 30, 2023	-297,291,000
Jun 30, 2023	-230,291,000
Mar 31, 2023	30,709,000
Dec 31, 2022	-406,291,000
Sep 30, 2022	253,589,000
Jun 30, 2022	180,333,000
Mar 31, 2022	130,587,000
Dec 31, 2021	522,031,000
Sep 30, 2021	-481,512,000
Jun 30, 2021	-563,477,000
Mar 31, 2021	-305,497,000
Dec 31, 2020	77,710,000
Sep 30, 2020	608,381,000
Jun 30, 2020	738,967,000
Mar 31, 2020	334,448,000
Dec 31, 2019	5,473,000
Sep 30, 2019	12,615,000
Jun 30, 2019	16,197,000
Mar 31, 2019	-17,071,000
Dec 31, 2018	-14,911,000
Sep 30, 2018	-6,678,000
Jun 30, 2018	16,268,000
Mar 31, 2018	37,233,000
Dec 31, 2017	19,547,000
Sep 30, 2017	-9,738,000
Jun 30, 2017	-10,601,000
Mar 31, 2017	-18,855,000
Dec 31, 2016	-2,144,000
Sep 30, 2016	-393,000
Jun 30, 2016	-7,389,000
Mar 31, 2016	-15,393,000
Dec 31, 2015	10,853,000
Sep 30, 2015	385,000
Jun 30, 2015	-13,535,000
Mar 31, 2015	-587,000
Dec 31, 2014	-11,470,000
Sep 30, 2014	66,000
Jun 30, 2014	13,459,000
Mar 31, 2014	-3,703,000
Dec 31, 2013	-4,830,000
Sep 30, 2013	-20,751,000
Jun 30, 2013	870,000
Mar 31, 2013	-37,132,000
Dec 31, 2012	-38,180,000
Sep 30, 2012	-20,099,000
Jun 30, 2012	-57,597,000
Mar 31, 2012	-42,019,000
Dec 31, 2011	-108,481,000
Sep 30, 2011	-18,910,000
Jun 30, 2011	21,742,000
Mar 31, 2011	40,513,000
Dec 31, 2010	114,528,000
Sep 30, 2010	23,682,000
Jun 30, 2010	3,889,000
Mar 31, 2010	23,553,000
Dec 31, 2009	-21,780,000
Sep 30, 2009	610,000
Jun 30, 2009	-2,904,000
Mar 31, 2009	-23,047,000
Dec 31, 2008	3,846,000
Sep 30, 2008	4,173,000
Jun 30, 2008	-2,540,000
Mar 31, 2008	21,018,000
Dec 31, 2007	-12,180,000
Sep 30, 2007	-21,860,000
Jun 30, 2007	27,324,000
Mar 31, 2007	17,982,000
Dec 31, 2006	-88,000
Sep 30, 2006	-12,446,000
Jun 30, 2006	-4,665,000
Mar 31, 2006	-8,606,000
Dec 31, 2005	27,756,000
Sep 30, 2005	62,143,000
Jun 30, 2005	5,587,000
Mar 31, 2005	-32,208,000
Dec 31, 2004	-39,656,000
Sep 30, 2004	-18,991,000
Jun 30, 2004	-35,523,000
Mar 31, 2004	4,882,000
Dec 31, 2003	36,390,000
Sep 30, 2003	1,129,000
Jun 30, 2003	25,971,000
Mar 31, 2003	29,675,000
Dec 31, 2002	-13,629,000
Sep 30, 2002	-35,490,000
Jun 30, 2002	4,440,000
Mar 31, 2002	-5,544,000
Dec 31, 2001	-4,104,000
Sep 30, 2001	20,068,000