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

RS Operating Cash Flow (Statement)

Latest reported$851.50Mperiod endingJun 30, 2026

RS TTM Cash from Operations ($39.40M → $851.50M)

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)
Jun 30, 2026	851,500,000
Mar 31, 2026	918,300,000
Dec 31, 2025	831,400,000
Sep 30, 2025	1,028,600,000
Jun 30, 2025	1,230,700,000
Mar 31, 2025	1,368,000,000
Dec 31, 2024	1,429,800,000
Sep 30, 2024	1,482,100,000
Jun 30, 2024	1,484,200,000
Mar 31, 2024	1,413,000,000
Dec 31, 2023	1,671,300,000
Sep 30, 2023	1,954,400,000
Jun 30, 2023	2,124,100,000
Mar 31, 2023	2,099,200,000
Dec 31, 2022	2,118,600,000
Sep 30, 2022	1,703,700,000
Jun 30, 2022	1,210,200,000
Mar 31, 2022	1,041,600,000
Dec 31, 2021	799,400,000
Sep 30, 2021	635,800,000
Jun 30, 2021	789,900,000
Mar 31, 2021	1,164,000,000
Dec 31, 2020	1,173,000,000
Sep 30, 2020	1,290,200,000
Jun 30, 2020	1,484,800,000
Mar 31, 2020	1,355,100,000
Dec 31, 2019	1,301,500,000
Sep 30, 2019	1,385,400,000
Jun 30, 2019	1,030,800,000
Mar 31, 2019	768,500,000
Dec 31, 2018	664,600,000
Sep 30, 2018	434,000,000
Jun 30, 2018	480,800,000
Mar 31, 2018	433,000,000
Dec 31, 2017	399,000,000
Sep 30, 2017	437,200,000
Jun 30, 2017	436,500,000
Mar 31, 2017	450,400,000
Dec 31, 2016	626,500,000
Sep 30, 2016	696,300,000
Jun 30, 2016	766,300,000
Mar 31, 2016	1,009,000,000
Dec 31, 2015	1,025,000,000
Sep 30, 2015	909,500,000
Jun 30, 2015	710,400,000
Mar 31, 2015	458,600,000
Dec 31, 2014	356,000,000
Sep 30, 2014	283,100,000
Jun 30, 2014	458,900,000
Mar 31, 2014	629,900,000
Dec 31, 2013	633,300,000
Sep 30, 2013	846,100,000
Jun 30, 2013	864,600,000
Mar 31, 2013	737,300,000
Dec 31, 2012	601,900,000
Sep 30, 2012	486,300,000
Jun 30, 2012	341,500,000
Mar 31, 2012	273,000,000
Dec 31, 2011	234,800,000
Sep 30, 2011	183,702,000
Jun 30, 2011	164,038,000
Mar 31, 2011	166,952,000
Dec 31, 2010	214,087,000
Sep 30, 2010	183,477,000
Jun 30, 2010	226,286,000
Mar 31, 2010	574,198,000
Dec 31, 2009	942,996,000
Sep 30, 2009	1,356,501,000
Jun 30, 2009	1,217,562,000
Mar 31, 2009	872,021,000
Dec 31, 2008	664,684,000
Sep 30, 2008	369,664,000
Jun 30, 2008	597,106,000
Mar 31, 2008	675,391,000
Dec 31, 2007	638,964,000
Sep 30, 2007	564,122,000
Jun 30, 2007	438,370,000
Mar 31, 2007	220,694,000
Dec 31, 2006	190,964,000
Sep 30, 2006	118,580,000
Jun 30, 2006	111,751,000
Mar 31, 2006	277,469,000
Dec 31, 2005	272,219,000
Sep 30, 2005	255,766,000
Jun 30, 2005	201,343,000
Mar 31, 2005	170,333,000
Dec 31, 2004	121,768,000
Sep 30, 2004	38,106,000
Jun 30, 2004	52,687,000
Mar 31, 2004	72,073,000
Dec 31, 2003	106,414,000
Sep 30, 2003	119,305,000
Jun 30, 2003	101,856,000
Mar 31, 2003	103,885,000
Dec 31, 2002	90,744,000
Sep 30, 2002	95,650,000
Jun 30, 2002	112,514,000
Mar 31, 2002	100,081,000
Dec 31, 2001	103,587,000
Sep 30, 2001	114,008,000