Balance Sheet
Cash Flow Statement
Capital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDepreciation & Amortization (CF)Dividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresNet 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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Reliance (RS) Free Cash Flow (2016 - 2025)

Historic Free Cash Flow for Reliance (RS) over the last 17 years, with Q3 2025 value amounting to $180.6 million.

  • Reliance's Free Cash Flow fell 4856.17% to $180.6 million in Q3 2025 from the same period last year, while for Sep 2025 it was $662.0 million, marking a year-over-year decrease of 3708.42%. This contributed to the annual value of $999.2 million for FY2024, which is 1690.64% down from last year.
  • As of Q3 2025, Reliance's Free Cash Flow stood at $180.6 million, which was down 4856.17% from $141.4 million recorded in Q2 2025.
  • Reliance's 5-year Free Cash Flow high stood at $716.6 million for Q4 2022, and its period low was -$22.4 million during Q1 2025.
  • Moreover, its 5-year median value for Free Cash Flow was $268.1 million (2024), whereas its average is $254.8 million.
  • Per our database at Business Quant, Reliance's Free Cash Flow soared by 74976.74% in 2022 and then plummeted by 22727.27% in 2025.
  • Reliance's Free Cash Flow (Quarter) stood at $336.1 million in 2021, then soared by 113.21% to $716.6 million in 2022, then tumbled by 42.03% to $415.4 million in 2023, then decreased by 12.76% to $362.4 million in 2024, then tumbled by 50.17% to $180.6 million in 2025.
  • Its Free Cash Flow stands at $180.6 million for Q3 2025, versus $141.4 million for Q2 2025 and -$22.4 million for Q1 2025.