RYZ Operating Cash Flow (Statement)
Ryerson Holding Corp · Operating Cash Flow (Statement)
RYZ Operating Cash Flow (Statement)
Latest reported-$89.70Mperiod ending
RYZ Cash from Operations ($280.50M → -$89.70M)
Annual operating cash flow (statement)
High-resolution chart · PNG
RYZ operating cash flow (statement) history
Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Operating Cash Flow (Statement) (USD) |
|---|---|
| 87,000,000 | |
| 204,900,000 | |
| 365,100,000 | |
| 501,200,000 | |
| 35,000,000 | |
| 277,900,000 | |
| 193,100,000 | |
| 57,400,000 | |
| -2,499,999 | |
| 24,900,000 | |
| 259,100,000 | |
| -73,300,000 | |
| 48,100,000 | |
| 186,500,000 | |
| 54,500,000 | |
| -198,700,000 | |
| 284,900,000 | |
| 280,500,000 |