Reliance RS
NYSE RS
$389.74 -10.78 (-2.69%)
At close: Sep 18, 2026 · 4:00 PM EDT

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

Historic Data

Download Data
DateValue
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