Reliance RS Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $806.7M+8.8% | $741.6M+1.5% | $730.7M-1.3% | $740.6M-4.4% | $774.7M-11.8% | ||
| $278.7M+0.2% | $278.2M-0.5% | $279.5M+0.9% | $276.9M+1.1% | $273.8M+1.9% | ||
| $56.7M+2.0% | $55.6M-2.5% | $57M-1.7% | $58M+3.6% | $56M-1.4% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | $106.3M+380% | -$38M+73.9% | -$145.5M-24.6% | ||
| $55.8M+909% | -$6.9M-112% | $57.2M+153% | $22.6M+183% | -$27.1M+81.4% | ||
| —— | —— | —— | —— | —— | ||
| $11.6M-8.7% | $12.7M+217% | $4M+433% | -$1.2M+91.3% | -$13.8M-36.6% | ||
| $918.3M+10.5% | $831.4M-19.2% | $1.03B-16.4% | $1.23B-10.0% | $1.37B-4.3% | ||
| $306.2M-6.9% | $328.9M-10.3% | $366.6M-7.9% | $398.2M-2.6% | $408.8M-5.1% | ||
| $12.4M+69.9% | $7.3M-28.4% | $10.2M+429% | -$3.1M— | —— | ||
| -$304.2M+5.5% | -$321.8M+11.3% | -$363M+9.4% | -$400.5M+43.9% | -$713.9M+11.2% | ||
| $575.1M-3.2% | $594.1M+10.8% | $536.4M-40.9% | $907.5M— | —— | ||
| $2.84B+5.1% | $2.7B+21.2% | $2.23B+59.8% | $1.39B+8.5% | $1.29B+93.9% | ||
| $2.62B+8.0% | $2.42B+24.4% | $1.95B— | —— | —— | ||
| $21.1M+17.9% | $17.9M-28.4% | $25M-17.5% | $30.3M-0.3% | $30.4M-29.0% | ||
| —— | —— | —— | -$28.1M-275% | -$7.5M-174% | ||
| -$648.2M-4.5% | -$620.2M+13.2% | -$714.9M+24.3% | -$944.3M+27.6% | -$1.3B+5.2% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | -$114.8M+82.6% | -$660.6M+13.7% | ||
| $57.9M+5.9% | $54.7M+14.2% | $47.9M+9.4% | $43.8M+12.3% | $39M+3.2% | ||
| $162.3M-0.9% | $163.7M+0.1% | $163.5M-2.8% | $168.2M-32.3% | $248.6M+1.5% | ||
| —— | —— | —— | —— | —— | ||
| $11.6M-8.7% | $12.7M+217% | $4M+433% | -$1.2M+91.3% | -$13.8M-36.6% | ||
| $12.4M+69.9% | $7.3M-28.4% | $10.2M+429% | -$3.1M— | —— | ||
| $256.1M+0.5% | $254.7M+0.9% | $252.4M+0.9% | $250.1M+0.2% | $249.6M0.0% | ||
| —— | —— | —— | -$28.1M-275% | -$7.5M-174% | ||
| $162.3M-0.9% | $163.7M+0.1% | $163.5M-2.8% | $168.2M-32.3% | $248.6M+1.5% | ||
| $612.1M+21.8% | $502.5M-24.1% | $662M-20.5% | $832.5M-13.2% | $959.2M-4.0% | ||
| $612.1M+21.8% | $502.5M-24.1% | $662M-20.5% | $832.5M-13.2% | $959.2M-4.0% |
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.
