Operating Cash Flow (Statement)

$162.20M

Quarterly · Period ending: Jun 30, 2026 · USD

Latest reported$162.20Mperiod endingJun 30, 2026

RS Quarterly Cash from Operations ($1.60M → $162.20M)

Quarterly operating cash flow (statement)

High-resolution chart · PNG

RS operating cash flow (statement) history

Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Reliance, Inc. Common Stock Operating Cash Flow (Statement) — Quarterly (USD)
Period ending	Operating Cash Flow (Statement) (USD)
Jun 30, 2001	25,484,000
Mar 31, 2001	11,930,000
Dec 31, 2000	35,154,000
Sep 30, 2000	11,088,000
Jun 30, 2000	-17,772,000
Mar 31, 2000	-4,006,000
Dec 31, 1999	30,200,000
Sep 30, 1999	39,200,000
Jun 30, 1999	25,800,000
Mar 31, 1999	36,200,000
Dec 31, 1998	21,100,000
Sep 30, 1998	7,300,000
Jun 30, 1998	1,400,000
Mar 31, 1998	1,100,000
Dec 31, 1997	31,200,000
Sep 30, 1997	4,900,000
Jun 30, 1997	1,900,000
Mar 31, 1997	1,800,000
Dec 31, 1996	8,600,000
Sep 30, 1996	6,600,000
Jun 30, 1996	9,500,000
Mar 31, 1996	11,700,000
Dec 31, 1995	24,900,000
Sep 30, 1995	4,800,000
Jun 30, 1995	200,000
Mar 31, 1995	9,500,000
Dec 31, 1994	1,600,000