Reliance, Inc. (RS)
405.46
+8.60
(+2.17%)
USD |
NYSE |
Jun 25, 16:00
406.00
+0.54
(+0.13%)
After-Hours: 20:00
Reliance Cash from Operations (TTM) : 918.30M for March 31, 2026
Cash from Operations (TTM) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash from Operations (TTM) Data
| Date | Value |
|---|---|
| March 31, 2026 | 918.30M |
| December 31, 2025 | 831.40M |
| September 30, 2025 | 1.029B |
| June 30, 2025 | 1.231B |
| March 31, 2025 | 1.368B |
| December 31, 2024 | 1.430B |
| September 30, 2024 | 1.482B |
| June 30, 2024 | 1.484B |
| March 31, 2024 | 1.413B |
| December 31, 2023 | 1.671B |
| September 30, 2023 | 1.954B |
| June 30, 2023 | 2.124B |
| March 31, 2023 | 2.099B |
| December 31, 2022 | 2.119B |
| September 30, 2022 | 1.704B |
| June 30, 2022 | 1.210B |
| March 31, 2022 | 1.042B |
| December 31, 2021 | 799.40M |
| September 30, 2021 | 635.80M |
| June 30, 2021 | 789.90M |
| March 31, 2021 | 1.164B |
| December 31, 2020 | 1.173B |
| September 30, 2020 | 1.290B |
| June 30, 2020 | 1.485B |
| March 31, 2020 | 1.355B |
| Date | Value |
|---|---|
| December 31, 2019 | 1.302B |
| September 30, 2019 | 1.385B |
| June 30, 2019 | 1.031B |
| March 31, 2019 | 768.50M |
| December 31, 2018 | 664.60M |
| September 30, 2018 | 434.00M |
| June 30, 2018 | 480.80M |
| March 31, 2018 | 433.00M |
| December 31, 2017 | 399.00M |
| September 30, 2017 | 437.20M |
| June 30, 2017 | 436.50M |
| March 31, 2017 | 450.40M |
| December 31, 2016 | 626.50M |
| September 30, 2016 | 696.30M |
| June 30, 2016 | 766.30M |
| March 31, 2016 | 1.009B |
| December 31, 2015 | 1.025B |
| September 30, 2015 | 909.50M |
| June 30, 2015 | 710.40M |
| March 31, 2015 | 458.60M |
| December 31, 2014 | 356.00M |
| September 30, 2014 | 283.10M |
| June 30, 2014 | 458.90M |
| March 31, 2014 | 629.90M |
| December 31, 2013 | 633.30M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (TTM) Range, Past 5 Years
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Cash from Operations (TTM) Benchmarks
| Ryerson Holding Corp. | -51.00M |
| Nucor Corp. | 3.756B |
| Kaiser Aluminum Corp. | 142.30M |
| Zitto, Inc. | 0.0035M |
| Sidney Resources Corp. | -4.798M |