RS

RS Operating Cash Flow (Statement)

$851.50MTTM · USD

Period ending:

RS FY Cash from OperationsUSD
RS FY Cash from Operations1993-12-31: $4.40M1994-12-31: $2.90M1995-12-31: $39.40M1996-12-31: $36.40M1997-12-31: $39.80M1998-12-31: $30.90M1999-12-31: $131.40M2000-12-31: $24.46M2001-12-31: $103.59M2002-12-31: $90.74M2003-12-31: $106.41M2004-12-31: $121.77M2005-12-31: $272.22M2006-12-31: $190.96M2007-12-31: $638.96M2008-12-31: $664.68M2009-12-31: $943.00M2010-12-31: $214.09M2011-12-31: $234.80M2012-12-31: $601.90M2013-12-31: $633.30M2014-12-31: $356.00M2015-12-31: $1.03B2016-12-31: $626.50M2017-12-31: $399.00M2018-12-31: $664.60M2019-12-31: $1.30B2020-12-31: $1.17B2021-12-31: $799.40M2022-12-31: $2.12B2023-12-31: $1.67B2024-12-31: $1.43B2025-12-31: $831.40M$2.12B$0.00
1993-12-312025-12-31

Source: Financial Modeling Prep (FMP). Annual fiscal periods; reported in USD. Dates are period ends; a fiscal year may differ from a calendar year.

RS operating cash flow (statement) history

Net cash provided by operating activities. The available annual fiscal periods series contains 33 observations from Dec 31, 1993 to Dec 31, 2025.

Reliance, Inc. Common Stock Operating Cash Flow (Statement) — Annual fiscal periods (USD)
Period endingOperating Cash Flow (Statement) (USD)
831,400,000
1,429,800,000
1,671,300,000
2,118,600,000
799,400,000
1,173,000,000
1,301,500,000
664,600,000
399,000,000
626,500,000
1,025,000,000
356,000,000
633,300,000
601,900,000
234,800,000
214,087,000
942,996,000
664,684,000
638,964,000
190,964,000
272,219,000
121,768,000
106,414,000
90,744,000
103,587,000
24,464,000
131,400,000
30,900,000
39,800,000
36,400,000
39,400,000
2,900,000
4,400,000

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Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.