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Ryan Specialty Holdings, Inc. (RYAN) stock

RYANNYSEInsurance Agents, Brokers & ServiceFiscal year ends December 31
Financials through Q3 FY2026, quarter ended Sep 30, 2026Last filing: 10-Q on Oct 30, 2026Score 9/30
$46.89+0.74 (+1.60%)

Close on Nov 13, 2026Market cap $11.80BP/E –Yield –

Ryan Specialty operating cash flow

Operating cash flow is the cash the business generates from its day-to-day operations.

Ryan Specialty's operating cash flow for the twelve months ending Sep 30, 2026 was $570.18M, down 10.9% year over year. For fiscal 2025 it was $643.67M, up 25.0% from the year before. The highest annual figure on record is $643.67M in fiscal 2025.

Annual operating cash flow

PeriodPeriod endValueChange
FY2025Dec 31, 2025$643.67M+25.0%
FY2024Dec 31, 2024$514.87M+7.9%
FY2023Dec 31, 2023$477.20M+42.2%
FY2022Dec 31, 2022$335.51M+22.7%
FY2021Dec 31, 2021$273.49M+102.0%
FY2020Dec 31, 2020$135.39M-9.4%
FY2019Dec 31, 2019$149.51M–

Quarterly operating cash flow

Change is against the same quarter a year earlier.

PeriodPeriod endValueChange
Q3 FY2026Sep 30, 2026$181.32M+6.9%
Q2 FY2026Jun 30, 2026$293.03M-17.1%
Q1 FY2026Mar 31, 2026-$167.41M–
Q4 FY2025Dec 31, 2025$263.25M+1.4%
Q3 FY2025Sep 30, 2025$169.66M+68.1%
Q2 FY2025Jun 30, 2025$353.59M+30.6%
Q1 FY2025Mar 31, 2025-$142.83M–
Q4 FY2024Dec 31, 2024$259.64M+14.4%
Q3 FY2024Sep 30, 2024$100.94M-4.3%
Q2 FY2024Jun 30, 2024$270.83M-10.9%
Q1 FY2024Mar 31, 2024-$116.54M–
Q4 FY2023Dec 31, 2023$226.87M+22.9%
Q3 FY2023Sep 30, 2023$105.50M–
Q2 FY2023Jun 30, 2023$304.05M+32.1%
Q1 FY2023Mar 31, 2023-$159.21M–
Q4 FY2022Dec 31, 2022$184.53M+54.9%
Q3 FY2022Sep 30, 2022-$13.73M-129.4%
Q2 FY2022Jun 30, 2022$230.18M+26.1%
Q1 FY2022Mar 31, 2022-$65.47M–
Q4 FY2021Dec 31, 2021$119.12M-10.5%
Q3 FY2021Sep 30, 2021$46.66M–
Q2 FY2021Jun 30, 2021$182.52M–
Q1 FY2021Mar 31, 2021-$74.81M–
Q4 FY2020Dec 31, 2020$133.13M–
Q3 FY2020Sep 30, 2020-$66.07M–

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