Reliance RS Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $265.6M+32.5% | $116.9M+10.3% | $190M-5.0% | $234.2M-12.7% | $200.5M-34.0% | ||
| $69.2M+0.7% | $69.3M-1.8% | $70.5M+3.8% | $69.7M+4.7% | $68.7M+8.0% | ||
| $13.3M+9.0% | $12.4M-10.1% | $15.1M-6.2% | $15.9M+14.4% | $12.2M-6.2% | ||
| $416.2M+25.3% | —— | $4.2M— | —— | $332.1M+56.9% | ||
| $47.7M-44.5% | —— | $55.6M+163% | $133.9M+407% | $85.9M-25.0% | ||
| $176.5M+55.1% | -$146.5M-77.8% | $13.1M+161% | $12.7M+134% | $113.8M+2,574% | ||
| -$83.1M-2.8% | —— | -$36.8M-73.6% | -$36.8M-247% | -$80.8M-9.3% | ||
| -$7.6M-16.9% | $3.6M+171% | $3.9M+400% | $11.7M+1,400% | -$6.5M-132% | ||
| $151.4M+135% | $276.1M-41.7% | $261.8M-43.6% | $229M-37.5% | $64.5M-48.9% | ||
| $64.2M-26.1% | $73.2M-34.0% | $81.2M-28.0% | $87.6M-10.8% | $86.9M-20.1% | ||
| $5.8M+729% | $19.3M-13.1% | -$6.4M+67.5% | -$6.3M— | $700K-95.3% | ||
| -$70M+20.1% | -$89.1M+31.6% | -$73.9M+33.7% | -$71.2M+81.5% | -$87.6M+50.6% | ||
| $234.2M-7.5% | $200.1M+40.5% | $60.9M-85.9% | $79.9M— | $253.2M— | ||
| $925M+17.4% | $639M+286% | $999M+503% | $275M+65.9% | $788M+375% | ||
| $652.7M+42.5% | $600.3M+379% | $1.04B— | $323M— | $458M— | ||
| $14.7M+27.8% | $6.1M-53.8% | $200K-96.4% | $100K-50.0% | $11.5M-51.9% | ||
| -$3.4M+81.8% | -$2M-114% | —— | -$2.3M-113% | -$18.7M-1,600% | ||
| -$46.6M-151% | -$233M+28.9% | -$165.2M+58.1% | -$203.4M+63.9% | -$18.6M+79.4% | ||
| -$1.7M-221% | $1.4M— | —— | $7.3M+465% | $1.4M+136% | ||
| $33.1M+182% | -$44.6M— | —— | -$38.3M+93.4% | -$40.3M+72.3% | ||
| $13.2M+32.0% | $16.9M+67.3% | $13.8M+42.3% | $14M+52.2% | $10M+13.6% | ||
| $12.5M-10.1% | $48M+0.4% | $44.7M-9.5% | $57.1M-58.5% | $13.9M+36.3% | ||
| -$83.1M-2.8% | —— | -$36.8M-73.6% | -$36.8M-247% | -$80.8M-9.3% | ||
| -$7.6M-16.9% | $3.6M+171% | $3.9M+400% | $11.7M+1,400% | -$6.5M-132% | ||
| $5.8M+729% | $19.3M-13.1% | -$6.4M+67.5% | -$6.3M— | $700K-95.3% | ||
| $66.6M+2.1% | $63.5M+3.8% | $62.9M+3.8% | $63.1M+0.8% | $65.2M-0.2% | ||
| -$3.4M+81.8% | -$2M-114% | —— | -$2.3M-113% | -$18.7M-1,600% | ||
| $12.5M-10.1% | $48M+0.4% | $44.7M-9.5% | $57.1M-58.5% | $13.9M+36.3% | ||
| $87.2M+489% | $202.9M-44.0% | $180.6M-48.6% | $141.4M-47.3% | -$22.4M-227% | ||
| $87.2M+489% | $202.9M-44.0% | $180.6M-48.6% | $141.4M-47.3% | -$22.4M-227% |
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.
