Reliability, Inc. (RLBY)
0.051
0.00 (0.00%)
USD |
OTCM |
Oct 08, 16:00
Reliability Free Cash Flow (Quarterly) : 0.343M for June 30, 2026
Free Cash Flow (Quarterly) Chart
Historical Free Cash Flow (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | 0.343M |
| March 31, 2026 | -0.505M |
| December 31, 2025 | -0.008M |
| September 30, 2025 | 0.647M |
| June 30, 2025 | 0.306M |
| March 31, 2025 | 0.958M |
| December 31, 2024 | -1.405M |
| September 30, 2024 | -0.656M |
| June 30, 2024 | -0.282M |
| March 31, 2024 | -0.312M |
| December 31, 2023 | -0.136M |
| September 30, 2023 | -0.998M |
| June 30, 2023 | 2.299M |
| March 31, 2023 | 1.842M |
| December 31, 2022 | -1.471M |
| September 30, 2022 | 1.694M |
| June 30, 2022 | -1.06M |
| March 31, 2022 | -0.599M |
| December 31, 2021 | -0.114M |
| September 30, 2021 | -0.342M |
| June 30, 2021 | 0.544M |
| March 31, 2021 | 2.41M |
| December 31, 2020 | -2.668M |
| September 30, 2020 | -1.48M |
| June 30, 2020 | 1.077M |
| Date | Value |
|---|---|
| March 31, 2020 | 0.951M |
| September 30, 2019 | -1.26M |
| June 30, 2019 | 0.182M |
| March 31, 2019 | 1.198M |
| December 31, 2018 | 0.00 |
| September 30, 2018 | -0.0149M |
| June 30, 2018 | 0.00 |
| March 31, 2018 | 0.00 |
| December 31, 2017 | -0.0085M |
| September 30, 2017 | 0.00 |
| June 30, 2017 | -0.0035M |
| March 31, 2017 | -0.0104M |
| December 31, 2016 | -0.008M |
| September 30, 2016 | -0.0038M |
| June 30, 2016 | 0.00 |
| March 31, 2016 | -0.0096M |
| December 31, 2015 | -0.0029M |
| September 30, 2015 | -0.0051M |
| June 30, 2015 | -0.0061M |
| March 31, 2015 | -0.0118M |
| December 31, 2014 | -0.0035M |
| September 30, 2014 | -0.0032M |
| June 30, 2014 | -0.014M |
| March 31, 2014 | -0.042M |
| December 31, 2013 | 0.0002M |
Free Cash Flow Definition
Free Cash Flow is the cash a company has left after paying for its day-to-day operations and investing in its physical assets, such as buildings, equipment and technology. The company can use that cash however it chooses: paying dividends, buying back shares, paying down debt, making acquisitions or keeping it for future growth.
Free Cash Flow (Quarterly) Range, Past 5 Years
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Maximum
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Median
Free Cash Flow (Quarterly) Benchmarks
| GEE Group Inc | -0.041M |
| Kelly Services, Inc. | 47.70M |
| ManpowerGroup, Inc. | -8.50M |
| St. Joseph Inc. | -0.3461M |
| Upwork, Inc. | 34.72M |