RYZ Operating Cash Flow (Statement)
Ryerson Holding Corp · Operating Cash Flow (Statement)
RYZ Operating Cash Flow (Statement)
Latest reported-$89.70Mperiod ending
RYZ TTM Cash from Operations ($57.40M → -$89.70M)
TTM operating cash flow (statement)
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RYZ operating cash flow (statement) history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Operating Cash Flow (Statement) (USD) |
|---|---|
| -89,700,000 | |
| -51,000,000 | |
| 87,000,000 | |
| 66,500,000 | |
| 209,400,000 | |
| 211,500,000 | |
| 204,900,000 | |
| 202,800,000 | |
| 147,500,000 | |
| 236,900,000 | |
| 365,100,000 | |
| 456,600,000 | |
| 528,900,000 | |
| 499,100,000 | |
| 501,200,000 | |
| 426,400,000 | |
| 254,100,000 | |
| 164,800,000 | |
| 35,000,000 | |
| -90,600,000 | |
| 50,700,000 | |
| 157,800,000 | |
| 277,900,000 | |
| 359,300,000 | |
| 321,200,000 | |
| 284,400,000 | |
| 193,100,000 | |
| 250,300,000 | |
| 123,300,000 | |
| 7,200,000 | |
| 57,400,000 |