Reliance Inc. (RS)
NYSE · Basic Materials
Reliance Inc. Cash Flow 2008–2025
| Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2010 | Dec 2009 | Dec 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Cash Flow | 831.4M | 1.43B | 1.67B | 2.12B | 799.4M | 1.17B | 1.30B | 664.6M | 399.0M | 626.5M | 1.02B | 214.1M | 943.0M | 664.7M |
| Depreciation & Amort. | 278.2M | 268.7M | 245.4M | 240.2M | 230.2M | 227.3M | 219.3M | 215.2M | 218.4M | 222.0M | 218.5M | 120.6M | 118.9M | 97.9M |
| Investing Activities | ||||||||||||||
| Capital Expenditure | 328.9M | 430.6M | 468.8M | 341.8M | 236.6M | 172.0M | 242.2M | 239.9M | 161.6M | 154.9M | 172.2M | 111.4M | 69.9M | 151.9M |
| Free Cash Flow | 502.5M | 999.2M | 1.20B | 1.78B | 562.8M | 1.00B | 1.06B | 424.7M | 237.4M | 471.6M | 852.8M | 102.7M | 873.1M | 512.8M |
| Financing Activities | ||||||||||||||
| Dividends Paid | — | — | — | — | — | — | — | — | — | — | — | 29.7M | 29.4M | 29.2M |
| Stock Buybacks | 594.1M | 1.09B | 479.5M | 630.3M | 323.5M | 337.3M | 50.0M | 484.9M | 25.0M | — | 355.5M | — | — | 114.8M |
Reliance Inc. Cash Flow — FAQ
Reliance Inc. (RS) cash flow over the last 18 years — annual and quarterly figures with year-over-year growth and charts.
Where can I see RS's cash flow history?
The chart and table above show Reliance Inc.'s cash flow by year and by quarter, including the growth rate.