Reliability, Inc. (RLBY)
0.062
0.00 (0.00%)
USD |
OTCM |
Aug 28, 16:00
Reliability Free Cash Flow : 0.477M for June 30, 2026
Free Cash Flow Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Free Cash Flow Data
| Date | Value |
|---|---|
| June 30, 2026 | 0.477M |
| March 31, 2026 | 0.44M |
| December 31, 2025 | 1.903M |
| September 30, 2025 | 0.506M |
| June 30, 2025 | -0.797M |
| March 31, 2025 | -1.385M |
| December 31, 2024 | -2.655M |
| September 30, 2024 | -1.386M |
| June 30, 2024 | -1.728M |
| March 31, 2024 | 0.853M |
| December 31, 2023 | 3.007M |
| September 30, 2023 | 1.672M |
| June 30, 2023 | 4.364M |
| March 31, 2023 | 1.005M |
| December 31, 2022 | -1.436M |
| September 30, 2022 | -0.079M |
| June 30, 2022 | -2.115M |
| March 31, 2022 | -0.511M |
| December 31, 2021 | 2.498M |
| September 30, 2021 | -0.056M |
| June 30, 2021 | -1.194M |
| March 31, 2021 | -0.661M |
| December 31, 2020 | -2.12M |
| September 30, 2020 | |
| June 30, 2020 |
| Date | Value |
|---|---|
| March 31, 2020 | |
| September 30, 2019 | 0.12M |
| June 30, 2019 | 1.365M |
| March 31, 2019 | 1.183M |
| December 31, 2018 | -0.0149M |
| September 30, 2018 | -0.0234M |
| June 30, 2018 | -0.0085M |
| March 31, 2018 | -0.0121M |
| December 31, 2017 | -0.0224M |
| September 30, 2017 | -0.0219M |
| June 30, 2017 | -0.0257M |
| March 31, 2017 | -0.0222M |
| December 31, 2016 | -0.0214M |
| September 30, 2016 | -0.0163M |
| June 30, 2016 | -0.0176M |
| March 31, 2016 | -0.0237M |
| December 31, 2015 | -0.0258M |
| September 30, 2015 | -0.0265M |
| June 30, 2015 | -0.0246M |
| March 31, 2015 | -0.0325M |
| December 31, 2014 | -0.0627M |
| September 30, 2014 | -0.059M |
| June 30, 2014 | -0.0605M |
| March 31, 2014 | -0.0366M |
| December 31, 2013 | -0.007M |
Free Cash Flow Range, Past 5 Years
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Minimum
--
Maximum
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Average
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Median
Free Cash Flow Benchmarks
| GEE Group, Inc. | 1.42M |
| Kelly Services, Inc. | 20.50M |
| ManpowerGroup, Inc. | 68.90M |
| St. Joseph, Inc. | 0.3446M |
| Upwork, Inc. | 174.32M |
Free Cash Flow Related Metrics
| Cash from Operations (Quarterly) | 0.358M |
| Cash from Investing (Quarterly) | -0.015M |
| Cash from Financing (Quarterly) | -0.492M |
| Free Cash Flow Per Share (Quarterly) | 0.0069 |
| Free Cash Flow to Equity (Quarterly) | 0.834M |
| Free Cash Flow to Firm (Quarterly) | 0.3668M |
| Free Cash Flow Yield | 3.24% |