RELIANCE.BORELIANCE.BO
LOADING
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Cash Generation Expanding
Trending higher, above historical average.
Left:
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Operating cash flow minus capital expenditures
Latest
$141.57B
↑ 148% above average
Average (9y)
$-296.27B
Historical baseline
Range
High:$141.57B
Low:$-895.66B
CAGR
NaN%
Modest growth trend
| Period | Value | Change |
|---|---|---|
| 2025 | $141.57B | +168.9% |
| 2024 | $-205.45B | +43.7% |
| 2023 | $-364.83B | -269.0% |
| 2022 | $-98.88B | +89.0% |
| 2021 | $-895.66B | -938.0% |
| 2020 | $-86.29B | +88.2% |
| 2019 | $-731.45B | -310.2% |
| 2018 | $-178.32B | +55.4% |
| 2017 | $-400.24B | -179.6% |
| 2016 | $-143.14B | - |