Reliance RS Cash Flow Statement
| Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | ||
|---|---|---|---|---|---|---|
| $323.6M+38.2% | $265.6M+32.5% | $116.9M+10.3% | $190M-5.0% | $234.2M-12.7% | ||
| $69.5M-0.3% | $69.2M+0.7% | $69.3M-1.8% | $70.5M+3.8% | $69.7M+4.7% | ||
| $23.4M+47.2% | $13.3M+9.0% | $12.4M-10.1% | $15.1M-6.2% | $15.9M+14.4% | ||
| $162.2M-29.2% | $151.4M+135% | $276.1M-41.7% | $261.8M-43.6% | $229M-37.5% | ||
| $93.4M+6.6% | $64.2M-26.1% | $73.2M-34.0% | $81.2M-28.0% | $87.6M-10.8% | ||
| —— | —— | $700K— | $700K-96.5% | $700K-99.8% | ||
| -$76.8M-7.9% | -$70M+20.1% | -$89.1M+31.6% | -$73.9M+33.7% | -$71.2M+81.5% | ||
| —— | $234.2M-7.5% | $200.1M+40.5% | $60.9M-85.9% | $79.9M— | ||
| $652M+137% | $925M+17.4% | $639M+286% | $999M+503% | $275M+65.9% | ||
| $682M+111% | $652.7M+42.5% | $600.3M+379% | $1.04B— | $323M— | ||
| -$99.6M+51.0% | -$46.6M-151% | -$233M+28.9% | -$165.2M+58.1% | -$203.4M+63.9% | ||
| —— | $33.1M+182% | -$44.6M— | —— | -$38.3M+93.4% | ||
| $68.8M-51.3% | $87.2M+489% | $202.9M-44.0% | $180.6M-48.6% | $141.4M-47.3% |
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Compare these in charts →Questions, answered.
- How much cash does Reliance generate?
- Reliance (RS) generated $851.5M in operating cash flow over the trailing twelve months.
- What is Reliance's free cash flow?
- After $312.0M of capital expenditures, Reliance's free cash flow was $539.5M over the trailing twelve months, down 35.2% 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.
