Screener
Reliance RS Cash Flow Statement
| Q3 '26 | Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | ||
|---|---|---|---|---|---|---|
| $403.4M+112% | $323.6M+38.2% | $265.6M+32.5% | $116.9M+10.3% | $190M-5.0% | ||
| $70.1M-0.6% | $69.5M-0.3% | $69.2M+0.7% | $69.3M-1.8% | $70.5M+3.8% | ||
| $18.9M+25.2% | $23.4M+47.2% | $13.3M+9.0% | $12.4M-10.1% | $15.1M-6.2% | ||
| $212M-19.0% | $162.2M-29.2% | $151.4M+135% | $276.1M-41.7% | $261.8M-43.6% | ||
| $79M-2.7% | $93.4M+6.6% | $64.2M-26.1% | $73.2M-34.0% | $81.2M-28.0% | ||
| —— | —— | —— | $700K— | $700K-96.5% | ||
| -$69.1M+6.5% | -$76.8M-7.9% | -$70M+20.1% | -$89.1M+31.6% | -$73.9M+33.7% | ||
| $44.7M-26.6% | —— | $234.2M-7.5% | $200.1M+40.5% | $60.9M-85.9% | ||
| $671M-32.8% | $652M+137% | $925M+17.4% | $639M+286% | $999M+503% | ||
| $696M-33.3% | $682M+111% | $652.7M+42.5% | $600.3M+379% | $1.04B— | ||
| -$134.5M+18.6% | -$99.6M+51.0% | -$46.6M-151% | -$233M+28.9% | -$165.2M+58.1% | ||
| $10.6M— | —— | $33.1M+182% | -$44.6M— | —— | ||
| $133M-26.4% | $68.8M-51.3% | $87.2M+489% | $202.9M-44.0% | $180.6M-48.6% |
FAQ
- How much cash does Reliance generate?
- Reliance (RS) generated $801.7M in operating cash flow over the trailing twelve months.
- What is Reliance's free cash flow?
- After $309.8M of capital expenditures, Reliance's free cash flow was $491.9M over the trailing twelve months, down 25.7% year over year.
- Where does Reliance's cash flow data come from?
- Every line is extracted from Reliance's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
