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Ryan Specialty free cash flow RYAN

Cash from operations less capital spending, by quarter and over the last twelve months, from 2020.

Last 12 months, to Jun 30, 2026
$554.6M
Latest quarter, Q2 FY26
$291.5M
−18% on a year earlier
Fiscal year 2025
$640.7M
+24% on the year before

Ryan Specialty's free cash flow was $554.6M over the twelve months to Jun 30, 2026, down 3% on a year earlier.

In its latest quarter, Q2 FY26, it was $291.5M, down 18% on the same quarter a year before.

Free cash flow over time

Open the interactive chart, with overlays and comparisons

Fiscal year by fiscal year

Fiscal yearFree cash flowChange
FY2025$640.7M+24%
FY2024$514.9M+8%
FY2023$477.2M+40%
FY2022$339.8Mn/a
FY2021−$69.7Mn/a
FY2020n/an/a

Each fiscal year is the twelve months to its fourth quarter.

Quarter by quarter

QuarterEndedFree cash flowOn a year earlierLast 12 months
Q2 FY26$291.5M−18%$554.6M
Q1 FY26−$167.4Mn/a$616.7M
Q4 FY25$263.2M+1%$640.7M
Q3 FY25$167.3M+66%$637M
Q2 FY25$353.6M+31%$570.7M
Q1 FY25−$143.5Mn/a$487.9M
Q4 FY24$259.6M+7%$514.9M
Q3 FY24$100.9M+6%$498.1M
Q2 FY24$270.8M−10%$492M
Q1 FY24−$116.5Mn/a$522.7M
Q4 FY23$242.9M+29%$477.2M
Q3 FY23$94.8Mn/a$423.2M

Against its peers

Companies in Insurance - Brokers nearest Ryan Specialty's size, closest first, today.

CompanyFree cash flow yield
RYANRyan Specialty5.0%
ERIEErie Indemnity4.2%
ACTEnactn/m
HGTYHagerty5.2%
BROBrown & Brown5.9%
CRVLCorvel2.7%
WTWWillis Towers Watson Public5.6%
NPNeptune Insurancen/m
AONAon5.0%
AJGArthur J. Gallagher3.3%
GSHDGoosehead Insurance4.6%
Peer median4.8%

Where Ryan Specialty ranks

What the free cash flow tells you

Cash from operations minus capital spending. The cash the company could hand back or reinvest.

Seasonal and lumpy quarter to quarter. The TTM view is the one to trust.

More on Ryan Specialty

Valuation data, not investment advice. Prices as of . Reported figures come from the company's filings with the SEC.