Reliance, Inc. (RS)
427.24
+6.16
(+1.46%)
USD |
NYSE |
Nov 10, 16:00
427.24
0.00 (0.00%)
After-Hours: 18:14
Reliance Cash from Operations (Quarterly) : 212.00M for Sept. 30, 2026
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| September 30, 2026 | 212.00M |
| June 30, 2026 | 162.20M |
| March 31, 2026 | 151.40M |
| December 31, 2025 | 276.10M |
| September 30, 2025 | 261.80M |
| June 30, 2025 | 229.00M |
| March 31, 2025 | 64.50M |
| December 31, 2024 | 473.30M |
| September 30, 2024 | 463.90M |
| June 30, 2024 | 366.30M |
| March 31, 2024 | 126.30M |
| December 31, 2023 | 525.60M |
| September 30, 2023 | 466.00M |
| June 30, 2023 | 295.10M |
| March 31, 2023 | 384.60M |
| December 31, 2022 | 808.70M |
| September 30, 2022 | 635.70M |
| June 30, 2022 | 270.20M |
| March 31, 2022 | 404.00M |
| December 31, 2021 | 393.80M |
| September 30, 2021 | 142.20M |
| June 30, 2021 | 101.60M |
| March 31, 2021 | 161.80M |
| December 31, 2020 | 230.20M |
| September 30, 2020 | 296.30M |
| Date | Value |
|---|---|
| June 30, 2020 | 475.70M |
| March 31, 2020 | 170.80M |
| December 31, 2019 | 347.40M |
| September 30, 2019 | 490.90M |
| June 30, 2019 | 346.00M |
| March 31, 2019 | 117.20M |
| December 31, 2018 | 431.30M |
| September 30, 2018 | 136.30M |
| June 30, 2018 | 83.70M |
| March 31, 2018 | 13.30M |
| December 31, 2017 | 200.70M |
| September 30, 2017 | 183.10M |
| June 30, 2017 | 35.90M |
| March 31, 2017 | -20.70M |
| December 31, 2016 | 238.90M |
| September 30, 2016 | 182.40M |
| June 30, 2016 | 49.80M |
| March 31, 2016 | 155.40M |
| December 31, 2015 | 308.70M |
| September 30, 2015 | 252.40M |
| June 30, 2015 | 292.50M |
| March 31, 2015 | 171.40M |
| December 31, 2014 | 193.20M |
| September 30, 2014 | 53.30M |
| June 30, 2014 | 40.70M |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (Quarterly) Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Cash from Operations (Quarterly) Benchmarks
| Nucor Corp. | 2.236B |
| Ryerson Holding Corp. | -18.20M |
| Cleveland-Cliffs, Inc. | 224.00M |
| Steel Dynamics, Inc. | 845.79M |
| Air Products & Chemicals, Inc. | 1.371B |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -69.10M |
| Cash from Financing (Quarterly) | -134.50M |
| Free Cash Flow | 491.90M |
| Free Cash Flow Per Share (Quarterly) | 2.588 |
| Free Cash Flow to Equity (Quarterly) | 162.00M |
| Free Cash Flow to Firm (Quarterly) | 146.95M |
| Free Cash Flow Yield | 2.22% |