Reliance (RS) Free Cash Flow (2009 - 2026)

Reliance (RS) has 18 years of Free Cash Flow data on file, last reported at $87.2 million in Q1 2026.

• Free Cash Flow for Q1 2026 came in at $87.2 million, up 489.29% year-over-year; the trailing twelve-month figure through Mar 2026 was $612.1 million (down 36.19% YoY), and the FY2025 annual result was $502.5 million, down 49.71% from the prior year.
• Free Cash Flow eased to $87.2 million in Q1 2026 per RS's latest filing, from $202.9 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 $268.7 million and a median of $268.1 million in 2024 frame the typical range for Free Cash Flow.
• The sharpest annual moves came in 2022 and 2025: Free Cash Flow soared 749.77% in 2022, then tumbled 227.27% in 2025.
• A 5-year view of Free Cash Flow shows it stood at $716.6 million in 2022, then plunged by 42.03% to $415.4 million in 2023, then retreated by 12.76% to $362.4 million in 2024, then tumbled by 44.01% to $202.9 million in 2025, then sank by 57.02% to $87.2 million in 2026.
• Business Quant data shows RS's Free Cash Flow at $87.2 million in Q1 2026, $202.9 million in Q4 2025, and $180.6 million in Q3 2025.