Balance Sheet
Cash Flow Statement
AcquisitionsAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Dividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares Repurchased
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Reliance (RS) Free Cash Flow (2016 - 2025)

Reliance (RS) has disclosed Free Cash Flow for 17 consecutive years, with $202.9 million as the latest value for Q4 2025.

  • Quarterly Free Cash Flow fell 44.01% to $202.9 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $502.5 million through Dec 2025, down 49.71% year-over-year, with the annual reading at $502.5 million for FY2025, 49.71% down from the prior year.
  • Free Cash Flow for Q4 2025 was $202.9 million at Reliance, up from $180.6 million in the prior quarter.
  • The five-year high for Free Cash Flow was $716.6 million in Q4 2022, with the low at -$22.4 million in Q1 2025.
  • Average Free Cash Flow over 5 years is $252.2 million, with a median of $235.5 million recorded in 2024.
  • The sharpest move saw Free Cash Flow skyrocketed 749.77% in 2022, then tumbled 227.27% in 2025.
  • Over 5 years, Free Cash Flow stood at $336.1 million in 2021, then soared by 113.21% to $716.6 million in 2022, then crashed by 42.03% to $415.4 million in 2023, then fell by 12.76% to $362.4 million in 2024, then plummeted by 44.01% to $202.9 million in 2025.
  • According to Business Quant data, Free Cash Flow over the past three periods came in at $202.9 million, $180.6 million, and $141.4 million for Q4 2025, Q3 2025, and Q2 2025 respectively.