Ryan Specialty Holdings, Inc. (RYAN) Cash Flow Statement
Ryan Specialty Holdings, Inc. (RYAN) generated $558.5M of operating cash flow over the twelve months to 2026-06-30, according to EquiReason's reading of its SEC filings.
Source: SEC EDGAR filings · figures as of 2026-06-30 · read by EquiReason
RYANRyan Specialty Holdings, Inc.Follow RYAN — free
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- Market cap
- 11.2B
- P/E TTM
- 46.2
- Dividend yield
- 0.6%
- 52-week
- —
- Next earnings
- 29 Oct, in 5 days
| Line | FY2021 Dec 21 | FY2022 Dec 22 | FY2023 Dec 23 | FY2024 Dec 24 | FY2025 Dec 25 | TTM Jun 26 | Trend |
|---|---|---|---|---|---|---|---|
| Operating cash flow | 0.27 | 0.34 | 0.48 | 0.51 | 0.64 | 0.56 | |
| Capital expenditure | 0.35 | 0.02 | 0.03 | 0.05 | 0.07 | — | |
| Free cash flow | -0.08 | 0.31 | 0.45 | 0.47 | 0.57 | — | |
| Dividends paid | — | — | 0.00 | 0.08 | 0.06 | — | |
| Stock-based compensation | 0.07 | 0.08 | 0.07 | 0.08 | 0.07 | — |
USD billions · SEC XBRL
Ryan Specialty Holdings, Inc. — questions
- What is Ryan Specialty Holdings, Inc.'s operating cash flow?
- $558.5M over the twelve months to 2026-06-30.
Every figure on this page comes from Ryan Specialty Holdings, Inc.'s own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.