Reliance, Inc. (RS)
389.91
+5.86
(+1.53%)
USD |
NYSE |
Sep 01, 16:00
389.91
0.00 (0.00%)
After-Hours: 18:03
Reliance Cash from Operations (Quarterly) : 162.20M for June 30, 2026
Cash from Operations (Quarterly) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| 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 |
| June 30, 2020 | 475.70M |
| Date | Value |
|---|---|
| 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 |
| March 31, 2014 | 68.80M |
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
| Ryerson Holding Corp. | 21.40M |
| Nucor Corp. | 1.40B |
| Zitto, Inc. | 0.0002M |
| Sidney Resources Corp. | -0.5834M |
| OM Holdings International, Inc. | -- |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -76.80M |
| Cash from Financing (Quarterly) | -99.60M |
| Free Cash Flow | 539.50M |
| Free Cash Flow Per Share (Quarterly) | 1.339 |
| Free Cash Flow to Equity (Quarterly) | 102.60M |
| Free Cash Flow to Firm (Quarterly) | 82.50M |
| Free Cash Flow Yield | 2.65% |