Balance Sheet
Cash Flow Statement
AcquisitionsAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Dividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based Compensation
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.

  • On a quarterly basis, Free Cash Flow fell 44.01% to $202.9 million in Q4 2025 year-over-year; TTM through Dec 2025 was $502.5 million, a 49.71% decrease, with the full-year FY2025 number at $502.5 million, down 49.71% from a year prior.
  • Free Cash Flow was $202.9 million for Q4 2025 at Reliance, up from $180.6 million in the prior quarter.
  • In the past five years, Free Cash Flow ranged from a high of $716.6 million in Q4 2022 to a low of -$22.4 million in Q1 2025.
  • A 5-year average of $252.2 million and a median of $235.5 million in 2024 define the central range for Free Cash Flow.
  • Peak YoY movement for Free Cash Flow: soared 749.77% in 2022, then plummeted 227.27% in 2025.
  • Reliance's Free Cash Flow stood at $336.1 million in 2021, then surged 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 crashed by 44.01% to $202.9 million in 2025.
  • Per Business Quant, the three most recent readings for RS's Free Cash Flow are $202.9 million (Q4 2025), $180.6 million (Q3 2025), and $141.4 million (Q2 2025).