Balance Sheet
Cash Flow Statement
AcquisitionsAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Dividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based Compensation
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Income Statement
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Ratios

Reliance (RS) Cash from Operations (2016 - 2025)

Reliance (RS) has disclosed Cash from Operations for 17 consecutive years, with 276100000.0 as the latest value for Q4 2025.

  • On a quarterly basis, Cash from Operations fell 41.66% to 276100000.0 in Q4 2025 year-over-year; TTM through Dec 2025 was 831400000.0, a 41.85% decrease, with the full-year FY2025 number at 831400000.0, down 41.85% from a year prior.
  • Cash from Operations was 276100000.0 for Q4 2025 at Reliance, up from 261800000.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 808700000.0 in Q4 2022 to a low of 64500000.0 in Q1 2025.
  • A 5-year average of 342525000.0 and a median of 330700000.0 in 2023 define the central range for Cash from Operations.
  • Peak YoY movement for Cash from Operations: plummeted 78.64% in 2021, then soared 347.05% in 2022.
  • Reliance's Cash from Operations stood at 393800000.0 in 2021, then skyrocketed by 105.36% to 808700000.0 in 2022, then tumbled by 35.01% to 525600000.0 in 2023, then dropped by 9.95% to 473300000.0 in 2024, then crashed by 41.66% to 276100000.0 in 2025.
  • Per Business Quant, the three most recent readings for RS's Cash from Operations are 276100000.0 (Q4 2025), 261800000.0 (Q3 2025), and 229000000.0 (Q2 2025).