TickerFacts.

Reliance, Inc. (RS): Operating Cash Flow

Annual figures by period end, from SEC filings.

$831.40M
Year ended 2025-12-31
$918.30M
Trailing 12 months to 2026-03-31
-26.8%
3-year compound annual growth
-6.7%
5-year compound annual growth
-2.1%
10-year compound annual growth
$2.12B2008-12-31: $664.68M2009-12-31: $943.00M2010-12-31: $214.09M2015-12-31: $1.02B2016-12-31: $626.50M2017-12-31: $399.00M2018-12-31: $664.60M2019-12-31: $1.30B2020-12-31: $1.17B2021-12-31: $799.40M2022-12-31: $2.12B2023-12-31: $1.67B2024-12-31: $1.43B2025-12-31: $831.40M$831.40M
2008-12-31 Operating Cash Flow (USD) 2025-12-31
Period endedOperating Cash FlowChange YoYSource filing
2025-12-31$831.40M-41.9%2026-02-26, From 2025-01-01
2024-12-31$1.43B-14.4%2026-02-26, From 2024-01-01
2023-12-31$1.67B-21.1%2026-02-26, From 2023-01-01
2022-12-31$2.12B+165.0%2025-02-27, From 2022-01-01
2021-12-31$799.40M-31.8%2024-02-29, From 2021-01-01
2020-12-31$1.17B-9.9%2023-02-28, From 2020-01-01
2019-12-31$1.30B+95.8%2022-02-24, From 2019-01-01
2018-12-31$664.60M+66.6%2021-02-25, From 2018-01-01
2017-12-31$399.00M-36.3%2020-02-27, From 2017-01-01
2016-12-31$626.50M-38.9%2019-02-27, From 2016-01-01
2015-12-31$1.02Bn/a2018-02-28, From 2015-01-01
No annual figure between 2010-12-31 and 2015-12-31.
2010-12-31$214.09M-77.3%2011-02-25, From 2010-01-01
2009-12-31$943.00M+41.9%2011-02-25, From 2009-01-01
2008-12-31$664.68Mn/a2011-02-25, From 2008-01-01

Operating 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 endedOperating Cash FlowChange YoY
Reliance, Inc. (RS)2025-12-31$831.40M-41.9%
Ryerson Holding Corp (RYZ)2025-12-31$87.00M-57.5%
Foster L B Co (FSTR)2025-12-31$35.62M+57.4%
Greenwave Technology Solutions, Inc. (GWAV)2025-12-31-$5.98Mn/m

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