Ryerson Holding CorporationRYINYSE
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Cash Flow Under Pressure
Trending lower, below historical average, slight contraction.
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Operating cash flow minus capital expenditures
Latest
$105.30M
↓ 22% below average
Average (9y)
$135.05M
Historical baseline
Range
High:$396.10M
Low:$-27.20M
CAGR
-8.6%
Structural decline
| Period | Value | Change |
|---|---|---|
| 2024 | $105.30M | -56.7% |
| 2023 | $243.20M | -38.6% |
| 2022 | $396.10M | +1730.0% |
| 2021 | $-24.30M | -109.6% |
| 2020 | $251.90M | +71.0% |
| 2019 | $147.30M | +675.3% |
| 2018 | $19.00M | +169.9% |
| 2017 | $-27.20M | -1233.3% |
| 2016 | $2.40M | -99.0% |
| 2015 | $236.80M | - |