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.

Reliance RS Cash Flow Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY

Simplified Detailed

	FY'25	FY'24	FY'23	FY'22
Net income	$741.6M-15.5%	$878M-34.5%	$1.34B-27.3%	$1.84B+30.1%
Depreciation and amortization	$278.2M+3.5%	$268.7M+9.5%	$245.4M+2.2%	$240.2M+4.3%
Stock-based compensation	$55.6M-2.1%	$56.8M-12.6%	$65M-0.5%	$65.3M-7.8%
Change in accounts receivable	——	——	——	——
Change in inventories	——	-$116.8M—	——	-$58.9M-112%
Change in accounts payable	-$6.9M+95.3%	-$145.5M-62.6%	-$89.5M+62.2%	-$237M—
Change in other assets	——	——	——	——
Other working capital changes	$12.7M+226%	-$10.1M-1,363%	$800K—	——
Net cash from operating activities	$831.4M-41.9%	$1.43B-14.4%	$1.67B-21.1%	$2.12B+165%
Capital expenditures	$328.9M-23.6%	$430.6M-8.1%	$468.8M+37.2%	$341.8M+44.5%
Other investing activities	$7.3M—	——	$2.2M-87.5%	$17.6M—
Net cash from investing activities	-$321.8M+60.0%	-$803.7M-66.1%	-$483.9M-38.9%	-$348.5M+46.6%
Repurchases of common stock	$594.1M—	——	$479.5M-23.9%	$630.3M—
Proceeds from issuance of debt	$2.7B+307%	$663M—	——	——
Repayments of debt	$2.42B—	——	$506.1M+168,600%	$300K—
Taxes paid for net share settlement	$17.9M-58.2%	$42.8M-20.9%	$54.1M+36.3%	$39.7M+87.3%
Other financing activities	——	$10.1M—	——	-$3M—
Net cash from financing activities	-$620.2M+54.9%	-$1.38B-7.3%	-$1.28B-43.7%	-$892.6M-68.8%
Effect of exchange rate changes on cash	——	——	——	——
Net increase (decrease) in cash	——	-$765.6M—	——	$916.4M+339%
Interest paid	$54.7M+44.7%	$37.8M-9.6%	$41.8M-30.0%	$59.7M+1.0%
Income taxes paid	$163.7M-33.2%	$244.9M-36.6%	$386.3M-44.2%	$692.4M+55.8%
Increase (Decrease) in Prepaid Expense and Other Assets	——	——	——	——
Other Noncash Income (Expense)	$12.7M+226%	-$10.1M-1,363%	$800K—	——
Payment for (Proceeds from) Other Investing Activity	$7.3M—	——	$2.2M-87.5%	$17.6M—
Payments Of Ordinary Dividends Common Stock And Dividend Equivalents	$254.7M+2.0%	$249.7M+4.9%	$238.1M+9.7%	$217.1M+22.7%
Other, net	——	$10.1M—	——	-$3M—
Income Taxes Paid, Net	$163.7M-33.2%	$244.9M-36.6%	$386.3M-44.2%	$692.4M+55.8%
Free cash flow	$502.5M-49.7%	$999.2M-16.9%	$1.2B-32.3%	$1.78B+216%
Free cash flow	$502.5M-49.7%	$999.2M-16.9%	$1.2B-32.3%	$1.78B+216%

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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.