Reliance (RS) Free Cash Flow (2009 - 2026)
Reliance's (RS) quarterly Free Cash Flow came in at $68.8 million in Q2 2026, down 51.34% year-over-year from $141.4 million in Q2 2025, and down 21.1% quarter-over-quarter from $87.2 million in Q1 2026.
Analysis
Reliance (RS) Free Cash Flow (2009 - 2026) Analysis & Trends
Reliance (RS) has reported Free Cash Flow for 18 consecutive years, with $68.8 million the latest figure, recorded in Q2 2026.
- On a quarterly basis, Free Cash Flow fell 51.34% year-over-year to $68.8 million in Q2 2026; TTM through Jun 2026 was $539.5 million, a 35.2% decrease from a year earlier, with the FY2025 full-year figure at $502.5 million, down 49.71% from the prior year.
- Free Cash Flow was $68.8 million for Q2 2026 at Reliance, down from $87.2 million in the prior quarter.
- Over five years, Free Cash Flow peaked at $716.6 million in Q4 2022 and troughed at -$22.4 million in Q1 2025.
- A 5-year average of $257.6 million and a median of $235.5 million in 2024 frame the typical range for Free Cash Flow.
- Across the five-year window, Free Cash Flow surged 749.77% in 2022 and plunged 227.27% in 2025, its largest moves.
- Over 5 years, Free Cash Flow stood at $716.6 million in 2022, then sank by 42.03% to $415.4 million in 2023, then fell by 12.76% to $362.4 million in 2024, then plunged by 44.01% to $202.9 million in 2025, then tumbled by 66.09% to $68.8 million in 2026.
- The last three Free Cash Flow figures came in at $68.8 million (Q2 2026), $87.2 million (Q1 2026), and $202.9 million (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | W.W. Grainger | 59.65 Bn | 59.45 Bn | 1.98 Bn | 333.00 Mn |
| 2 | Fastenal | 56.24 Bn | 56.03 Bn | 1.06 Bn | 201.60 Mn |
| 3 | Ferguson Enterprises | 41.63 Bn | 40.81 Bn | 2.32 Bn | 680.00 Mn |
| 4 | Reliance | 19.90 Bn | 19.67 Bn | 1.30 Bn | 68.80 Mn |
| 5 | Wesco International | 16.76 Bn | 15.94 Bn | 1.46 Bn | 25.50 Mn |
| 6 | Applied Industrial Technologies | 11.84 Bn | 11.72 Bn | 411.22 Mn | 159.74 Mn |
| 7 | Watsco | 11.10 Bn | 11.11 Bn | 578.93 Mn | -11.52 Mn |
| 8 | Avantor | 10.50 Bn | 10.19 Bn | 537.00 Mn | 140.60 Mn |
| 9 | Core & Main | 7.86 Bn | 7.62 Bn | 573.00 Mn | 44.00 Mn |
| 10 | Msc Industrial Direct | 6.82 Bn | 6.75 Bn | 430.41 Mn | 80.92 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 68.80 Mn |
| Mar 31, 2026 | 87.20 Mn |
| Dec 31, 2025 | 202.90 Mn |
| Sep 30, 2025 | 180.60 Mn |
| Jun 30, 2025 | 141.40 Mn |
| Mar 31, 2025 | -22.40 Mn |
| Dec 31, 2024 | 362.40 Mn |
| Sep 30, 2024 | 351.10 Mn |
| Jun 30, 2024 | 268.10 Mn |
| Mar 31, 2024 | 17.60 Mn |
| Dec 31, 2023 | 415.40 Mn |
| Sep 30, 2023 | 340.50 Mn |
| Jun 30, 2023 | 164.90 Mn |
| Mar 31, 2023 | 281.70 Mn |
| Dec 31, 2022 | 716.60 Mn |
| Sep 30, 2022 | 540.20 Mn |
| Jun 30, 2022 | 182.70 Mn |
| Mar 31, 2022 | 337.30 Mn |
| Dec 31, 2021 | 336.10 Mn |
| Sep 30, 2021 | 87.10 Mn |