Reliance Inc (RS)
292.13
-21.43
(-6.83%)
USD |
NYSE |
Apr 25, 16:00
292.36
+0.23
(+0.08%)
Pre-Market: 20:00
Reliance Cash from Operations (Quarterly): 525.60M for Dec. 31, 2023
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| 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 |
| 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 |
| Date | Value |
|---|---|
| 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 |
| March 31, 2014 | 68.80M |
| December 31, 2013 | 120.30M |
| September 30, 2013 | 229.10M |
| June 30, 2013 | 211.70M |
| March 31, 2013 | 72.20M |
| December 31, 2012 | 333.10M |
| September 30, 2012 | 247.60M |
| June 30, 2012 | 84.40M |
| March 31, 2012 | -63.20M |
| December 31, 2011 | 217.50M |
| September 30, 2011 | 102.80M |
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 (Quarterly) Range, Past 5 Years
101.60M
Minimum
Jun 2021
808.70M
Maximum
Dec 2022
365.61M
Average
347.40M
Median
Dec 2019
Cash from Operations (Quarterly) Benchmarks
| Steel Dynamics Inc | 864.64M |
| Commercial Metals Co | 88.96M |
| Nucor Corp | 459.65M |
| Friedman Industries Inc | 21.25M |
| Radius Recycling Inc | -55.09M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -116.10M |
| Cash from Financing (Quarterly) | -311.60M |
| Free Cash Flow | 1.202B |
| Free Cash Flow Per Share (Quarterly) | 7.154 |
| Free Cash Flow to Equity (Quarterly) | 415.10M |
| Free Cash Flow to Firm (Quarterly) | 475.28M |
| Free Cash Flow Yield | 6.97% |