Reliance RS Cash Flow Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| $741.6M-15.5% | $878M-34.5% | $1.34B-27.3% | $1.84B+30.1% | ||
| $278.2M+3.5% | $268.7M+9.5% | $245.4M+2.2% | $240.2M+4.3% | ||
| $55.6M-2.1% | $56.8M-12.6% | $65M-0.5% | $65.3M-7.8% | ||
| $831.4M-41.9% | $1.43B-14.4% | $1.67B-21.1% | $2.12B+165% | ||
| $328.9M-23.6% | $430.6M-8.1% | $468.8M+37.2% | $341.8M+44.5% | ||
| -$321.8M+60.0% | -$803.7M-66.1% | -$483.9M-38.9% | -$348.5M+46.6% | ||
| $594.1M— | —— | $479.5M-23.9% | $630.3M— | ||
| $2.7B+307% | $663M— | —— | —— | ||
| $2.42B— | —— | $506.1M+168,600% | $300K— | ||
| -$620.2M+54.9% | -$1.38B-7.3% | -$1.28B-43.7% | -$892.6M-68.8% | ||
| —— | -$765.6M— | —— | $916.4M+339% | ||
| $502.5M-49.7% | $999.2M-16.9% | $1.2B-32.3% | $1.78B+216% |
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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.
