Reliance RS Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $806.7M+4.1% | $741.6M-15.5% | $730.7M-30.1% | $740.6M-35.1% | $774.7M-38.5% | ||
| $278.7M+1.8% | $278.2M+3.5% | $279.5M+7.1% | $276.9M+9.1% | $273.8M+10.4% | ||
| $56.7M+1.3% | $55.6M-2.1% | $57M-4.4% | $58M-3.8% | $56M-13.2% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | $106.3M— | -$38M— | -$145.5M— | ||
| $55.8M+306% | -$6.9M+95.3% | $57.2M+149% | $22.6M+113% | -$27.1M+86.0% | ||
| —— | —— | —— | —— | —— | ||
| $11.6M+184% | $12.7M+226% | $4M+21.2% | -$1.2M-71.4% | -$13.8M-557% | ||
| $918.3M-32.9% | $831.4M-41.9% | $1.03B-30.6% | $1.23B-17.1% | $1.37B-3.2% | ||
| $306.2M-25.1% | $328.9M-23.6% | $366.6M-14.7% | $398.2M-10.0% | $408.8M-13.9% | ||
| $12.4M— | $7.3M— | $10.2M— | -$3.1M— | —— | ||
| -$304.2M+57.4% | -$321.8M+60.0% | -$363M+54.0% | -$400.5M+49.4% | -$713.9M-27.8% | ||
| $575.1M— | $594.1M— | $536.4M— | $907.5M— | —— | ||
| $2.84B+121% | $2.7B+307% | $2.23B— | $1.39B— | $1.29B— | ||
| $2.62B— | $2.42B— | $1.95B— | —— | —— | ||
| $21.1M-30.6% | $17.9M-58.2% | $25M-41.0% | $30.3M-25.9% | $30.4M-25.5% | ||
| —— | —— | —— | -$28.1M— | -$7.5M— | ||
| -$648.2M+50.3% | -$620.2M+54.9% | -$714.9M+47.4% | -$944.3M+18.3% | -$1.3B-77.9% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | -$114.8M— | -$660.6M— | ||
| $57.9M+48.5% | $54.7M+44.7% | $47.9M+29.5% | $43.8M+21.3% | $39M+7.7% | ||
| $162.3M-34.7% | $163.7M-33.2% | $163.5M-41.2% | $168.2M-51.0% | $248.6M-33.8% | ||
| —— | —— | —— | —— | —— | ||
| $11.6M+184% | $12.7M+226% | $4M+21.2% | -$1.2M-71.4% | -$13.8M-557% | ||
| $12.4M— | $7.3M— | $10.2M— | -$3.1M— | —— | ||
| $256.1M+2.6% | $254.7M+2.0% | $252.4M+2.1% | $250.1M+1.9% | $249.6M+3.4% | ||
| —— | —— | —— | -$28.1M— | -$7.5M— | ||
| $162.3M-34.7% | $163.7M-33.2% | $163.5M-41.2% | $168.2M-51.0% | $248.6M-33.8% | ||
| $612.1M-36.2% | $502.5M-49.7% | $662M-37.1% | $832.5M-20.1% | $959.2M+2.2% | ||
| $612.1M-36.2% | $502.5M-49.7% | $662M-37.1% | $832.5M-20.1% | $959.2M+2.2% |
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.
