Operating Cash Flow (Statement)

$801.70M

TTM · Period ending: Sep 30, 2026 · USD

Latest reported$801.70Mperiod endingSep 30, 2026

RS TTM Cash from Operations ($39.40M → $801.70M)

TTM operating cash flow (statement)

High-resolution chart · PNG

RS operating cash flow (statement) history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

Reliance, Inc. Common Stock Operating Cash Flow (Statement) — Trailing twelve months (TTM) (USD)
Period ending	Operating Cash Flow (Statement) (USD)
Sep 30, 2001	114,008,000
Jun 30, 2001	83,656,000
Mar 31, 2001	40,400,000
Dec 31, 2000	24,464,000
Sep 30, 2000	19,510,000
Jun 30, 2000	47,622,000
Mar 31, 2000	91,194,000
Dec 31, 1999	131,400,000
Sep 30, 1999	122,300,000
Jun 30, 1999	90,400,000
Mar 31, 1999	66,000,000
Dec 31, 1998	30,900,000
Sep 30, 1998	41,000,000
Jun 30, 1998	38,600,000
Mar 31, 1998	39,100,000
Dec 31, 1997	39,800,000
Sep 30, 1997	17,200,000
Jun 30, 1997	18,900,000
Mar 31, 1997	26,500,000
Dec 31, 1996	36,400,000
Sep 30, 1996	52,700,000
Jun 30, 1996	50,900,000
Mar 31, 1996	41,600,000
Dec 31, 1995	39,400,000
Sep 30, 1995	16,100,000