Reliance, Inc. (RS): Free Cash Flow

Operating cash flow minus capital expenditures for the same annual period and currency, computed by TickerFacts from the filed figures. A simple proxy, not a reported figure; a year without both inputs is left out.

$502.50M
Year ended 2025-12-31
$612.10M
Trailing 12 months to 2026-03-31
-34.4%
3-year compound annual growth
-12.9%
5-year compound annual growth
-5.2%
10-year compound annual growth
$1.78B2008-12-31: $512.79M2009-12-31: $873.10M2010-12-31: $102.69M2015-12-31: $852.80M2016-12-31: $471.60M2017-12-31: $237.40M2018-12-31: $424.70M2019-12-31: $1.06B2020-12-31: $1.00B2021-12-31: $562.80M2022-12-31: $1.78B2023-12-31: $1.20B2024-12-31: $999.20M2025-12-31: $502.50M$502.50M
2008-12-31 Free Cash Flow (USD) 2025-12-31
Period endedFree Cash FlowChange YoYSource filing
2025-12-31$502.50M-49.7%2026-02-26, From 2025-01-01
2024-12-31$999.20M-16.9%2026-02-26, From 2024-01-01
2023-12-31$1.20B-32.3%2026-02-26, From 2023-01-01
2022-12-31$1.78B+215.7%2025-02-27, From 2022-01-01
2021-12-31$562.80M-43.8%2024-02-29, From 2021-01-01
2020-12-31$1.00B-5.5%2023-02-28, From 2020-01-01
2019-12-31$1.06B+149.4%2022-02-24, From 2019-01-01
2018-12-31$424.70M+78.9%2021-02-25, From 2018-01-01
2017-12-31$237.40M-49.7%2020-02-27, From 2017-01-01
2016-12-31$471.60M-44.7%2019-02-27, From 2016-01-01
2015-12-31$852.80Mn/a2018-02-28, From 2015-01-01
No annual figure between 2010-12-31 and 2015-12-31.
2010-12-31$102.69M-88.2%2013-02-27, From 2010-01-01
2009-12-31$873.10M+70.3%2012-02-24, From 2009-01-01
2008-12-31$512.79Mn/a2011-02-25, From 2008-01-01

Free Cash Flow at similar companies

Companies with the same SEC industry code (Wholesale-Metals Service Centers & of fices), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedFree Cash FlowChange YoY
Reliance, Inc. (RS)2025-12-31$502.50M-49.7%
Ryerson Holding Corp (RYZ)2025-12-31$35.50M-66.3%
Foster L B Co (FSTR)2025-12-31$25.20M+96.2%

Compare RS, RYZ, FSTR side by side · Screen every company in Wholesale-Metals Service Centers & of fices ↗