Reliance RS Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $265.6M+127% | $116.9M-38.5% | $190M-18.9% | $234.2M+16.8% | $200.5M+89.2% | ||
| $69.2M-0.1% | $69.3M-1.7% | $70.5M+1.1% | $69.7M+1.5% | $68.7M-2.7% | ||
| $13.3M+7.3% | $12.4M-17.9% | $15.1M-5.0% | $15.9M+30.3% | $12.2M-11.6% | ||
| $151.4M-45.2% | $276.1M+5.5% | $261.8M+14.3% | $229M+255% | $64.5M-86.4% | ||
| $64.2M-12.3% | $73.2M-9.9% | $81.2M-7.3% | $87.6M+0.8% | $86.9M-21.6% | ||
| -$70M+21.4% | -$89.1M-20.6% | -$73.9M-3.8% | -$71.2M+18.7% | -$87.6M+32.8% | ||
| $234.2M+17.0% | $200.1M+229% | $60.9M-23.8% | $79.9M-68.4% | $253.2M+77.8% | ||
| $925M+44.8% | $639M-36.0% | $999M+263% | $275M-65.1% | $788M+375% | ||
| $652.7M+8.7% | $600.3M-42.4% | $1.04B+223% | $323M-29.5% | $458M+266% | ||
| -$46.6M+80.0% | -$233M-41.0% | -$165.2M+18.8% | -$203.4M-994% | -$18.6M+94.3% | ||
| $33.1M+174% | -$44.6M— | —— | -$38.3M+5.0% | -$40.3M— | ||
| $87.2M-57.0% | $202.9M+12.3% | $180.6M+27.7% | $141.4M+731% | -$22.4M-106% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- How much cash does Reliance generate?
- Reliance (RS) generated $918.3M in operating cash flow over the trailing twelve months.
- What is Reliance's free cash flow?
- After $306.2M of capital expenditures, Reliance's free cash flow was $612.1M over the trailing twelve months, down 36.2% 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.
