Reliance, Inc. Common Stock · Operating Cash Flow (Statement)

RS Operating Cash Flow (Statement)

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, 2026	162,200,000
Mar 31, 2026	151,400,000
Dec 31, 2025	276,100,000
Sep 30, 2025	261,800,000
Jun 30, 2025	229,000,000
Mar 31, 2025	64,500,000
Dec 31, 2024	473,300,000
Sep 30, 2024	463,900,000
Jun 30, 2024	366,300,000
Mar 31, 2024	126,300,000
Dec 31, 2023	525,600,000
Sep 30, 2023	466,000,000
Jun 30, 2023	295,100,000
Mar 31, 2023	384,600,000
Dec 31, 2022	808,700,000
Sep 30, 2022	635,700,000
Jun 30, 2022	270,200,000
Mar 31, 2022	404,000,000
Dec 31, 2021	393,800,000
Sep 30, 2021	142,200,000
Jun 30, 2021	101,600,000
Mar 31, 2021	161,800,000
Dec 31, 2020	230,200,000
Sep 30, 2020	296,300,000
Jun 30, 2020	475,700,000
Mar 31, 2020	170,800,000
Dec 31, 2019	347,400,000
Sep 30, 2019	490,900,000
Jun 30, 2019	346,000,000
Mar 31, 2019	117,200,000
Dec 31, 2018	431,300,000
Sep 30, 2018	136,300,000
Jun 30, 2018	83,700,000
Mar 31, 2018	13,300,000
Dec 31, 2017	200,700,000
Sep 30, 2017	183,100,000
Jun 30, 2017	35,900,000
Mar 31, 2017	-20,700,000
Dec 31, 2016	238,900,000
Sep 30, 2016	182,400,000
Jun 30, 2016	49,800,000
Mar 31, 2016	155,400,000
Dec 31, 2015	308,700,000
Sep 30, 2015	252,400,000
Jun 30, 2015	292,500,000
Mar 31, 2015	171,400,000
Dec 31, 2014	193,200,000
Sep 30, 2014	53,300,000
Jun 30, 2014	40,700,000
Mar 31, 2014	68,800,000
Dec 31, 2013	120,300,000
Sep 30, 2013	229,100,000
Jun 30, 2013	211,700,000
Mar 31, 2013	72,200,000
Dec 31, 2012	333,100,000
Sep 30, 2012	247,600,000
Jun 30, 2012	84,400,000
Mar 31, 2012	-63,200,000
Dec 31, 2011	217,500,000
Sep 30, 2011	102,800,000
Jun 30, 2011	15,900,000
Mar 31, 2011	-101,400,000
Dec 31, 2010	166,402,000
Sep 30, 2010	83,136,000
Jun 30, 2010	18,814,000
Mar 31, 2010	-54,265,000
Dec 31, 2009	135,792,000
Sep 30, 2009	125,945,000
Jun 30, 2009	366,726,000
Mar 31, 2009	314,533,000
Dec 31, 2008	549,297,000
Sep 30, 2008	-12,994,000
Jun 30, 2008	21,185,000
Mar 31, 2008	107,196,000
Dec 31, 2007	254,277,000
Sep 30, 2007	214,448,000
Jun 30, 2007	99,470,000
Mar 31, 2007	70,769,000
Dec 31, 2006	179,435,000
Sep 30, 2006	88,696,000
Jun 30, 2006	-118,206,000
Mar 31, 2006	41,039,000
Dec 31, 2005	107,051,000
Sep 30, 2005	81,867,000
Jun 30, 2005	47,512,000
Mar 31, 2005	35,789,000
Dec 31, 2004	90,598,000
Sep 30, 2004	27,444,000
Jun 30, 2004	16,502,000
Mar 31, 2004	-12,776,000
Dec 31, 2003	6,936,000
Sep 30, 2003	42,025,000
Jun 30, 2003	35,888,000
Mar 31, 2003	21,565,000
Dec 31, 2002	19,827,000
Sep 30, 2002	24,576,000
Jun 30, 2002	37,917,000
Mar 31, 2002	8,424,000
Dec 31, 2001	24,733,000
Sep 30, 2001	41,440,000