Reliance (RS) Free Cash Flow (2009 - 2026)
Reliance (RS) posted quarterly Free Cash Flow of $68.8 million for 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.
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.
- In Q2 2026, Free Cash Flow fell 51.34% year-over-year to $68.8 million; the TTM figure through Jun 2026 stood at $539.5 million (down 35.2% YoY), while the FY2025 annual figure was $502.5 million, down 49.71% from the prior year.
- Free Cash Flow declined to $68.8 million in Q2 2026 per RS's latest filing, from $87.2 million in the prior quarter.
- Across five years, Free Cash Flow topped out at $716.6 million in Q4 2022 and bottomed at -$22.4 million in Q1 2025.
- Historically, Free Cash Flow has averaged $257.6 million across 5 years, with a median of $235.5 million in 2024.
- Annual changes were most pronounced in 2022 — Free Cash Flow soared 749.77% — and 2025, when it tumbled 227.27%.
- Reliance's Free Cash Flow stood at $716.6 million in 2022, then sank by 42.03% to $415.4 million in 2023, then decreased 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.
- Business Quant data shows RS's Free Cash Flow at $68.8 million in Q2 2026, $87.2 million in Q1 2026, and $202.9 million in Q4 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Ternium | 108.84 Bn | 98.95 Bn | 941.02 Mn | 687.28 Mn |
| 2 | Nucor | 55.75 Bn | 53.05 Bn | 2.03 Bn | 829.00 Mn |
| 3 | ArcelorMittal | 54.97 Bn | 50.12 Bn | - | 2.06 Bn |
| 4 | Steel Dynamics | 32.99 Bn | 32.40 Bn | 958.97 Mn | 304.09 Mn |
| 5 | Reliance | 19.82 Bn | 19.59 Bn | 1.30 Bn | 68.80 Mn |
| 6 | Cleveland-Cliffs | 6.46 Bn | 6.39 Bn | 132.00 Mn | 226.00 Mn |
| 7 | Gerdau | 5.42 Bn | 4.28 Bn | 558.98 Mn | 513.56 Mn |
| 8 | GRUPO SIMEC, S.A.B. de C.V | 4.53 Bn | 2.97 Bn | - | - |
| 9 | Posco Holdings | 4.32 Bn | 1.83 Bn | 1.04 Bn | 15.96 Mn |
| 10 | Worthington Steel | 1.74 Bn | 1.66 Bn | 118.80 Mn | 7.80 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 68.80 Mn |
| Jun 30, 2026 | 68.80 Mn |
| Mar 31, 2026 | 87.20 Mn |
| Mar 31, 2026 | 87.20 Mn |
| Dec 31, 2025 | 202.90 Mn |
| Dec 31, 2025 | 202.90 Mn |
| Sep 30, 2025 | 180.60 Mn |
| Sep 30, 2025 | 180.60 Mn |
| Jun 30, 2025 | 141.40 Mn |
| Jun 30, 2025 | 141.40 Mn |
| Mar 31, 2025 | -22.40 Mn |
| Mar 31, 2025 | -22.40 Mn |
| Dec 31, 2024 | 362.40 Mn |
| Dec 31, 2024 | 362.40 Mn |
| Sep 30, 2024 | 351.10 Mn |
| Sep 30, 2024 | 351.10 Mn |
| Jun 30, 2024 | 268.10 Mn |
| Jun 30, 2024 | 268.10 Mn |
| Mar 31, 2024 | 17.60 Mn |
| Mar 31, 2024 | 17.60 Mn |