Reliance Inc (RS)
290.85
-1.28
(-0.44%)
USD |
NYSE |
Apr 26, 16:00
290.85
0.00 (0.00%)
After-Hours: 16:02
Reliance Cash from Operations (TTM): 1.671B for Dec. 31, 2023
Cash from Operations (TTM) Chart
Historical Cash from Operations (TTM) Data
| Date | Value |
|---|---|
| December 31, 2023 | 1.671B |
| September 30, 2023 | 1.954B |
| June 30, 2023 | 2.124B |
| March 31, 2023 | 2.099B |
| December 31, 2022 | 2.119B |
| September 30, 2022 | 1.704B |
| June 30, 2022 | 1.210B |
| March 31, 2022 | 1.042B |
| December 31, 2021 | 799.40M |
| September 30, 2021 | 635.80M |
| June 30, 2021 | 789.90M |
| March 31, 2021 | 1.164B |
| December 31, 2020 | 1.173B |
| September 30, 2020 | 1.290B |
| June 30, 2020 | 1.485B |
| March 31, 2020 | 1.355B |
| December 31, 2019 | 1.302B |
| September 30, 2019 | 1.385B |
| June 30, 2019 | 1.031B |
| March 31, 2019 | 768.50M |
| December 31, 2018 | 664.60M |
| September 30, 2018 | 434.00M |
| June 30, 2018 | 480.80M |
| March 31, 2018 | 433.00M |
| December 31, 2017 | 399.00M |
| Date | Value |
|---|---|
| September 30, 2017 | 437.20M |
| June 30, 2017 | 436.50M |
| March 31, 2017 | 450.40M |
| December 31, 2016 | 626.50M |
| September 30, 2016 | 696.30M |
| June 30, 2016 | 766.30M |
| March 31, 2016 | 1.009B |
| December 31, 2015 | 1.025B |
| September 30, 2015 | 909.50M |
| June 30, 2015 | 710.40M |
| March 31, 2015 | 458.60M |
| December 31, 2014 | 356.00M |
| September 30, 2014 | 283.10M |
| June 30, 2014 | 458.90M |
| March 31, 2014 | 629.90M |
| December 31, 2013 | 633.30M |
| September 30, 2013 | 846.10M |
| June 30, 2013 | 864.60M |
| March 31, 2013 | 737.30M |
| December 31, 2012 | 601.90M |
| September 30, 2012 | 486.30M |
| June 30, 2012 | 341.50M |
| March 31, 2012 | 273.00M |
| December 31, 2011 | 234.80M |
| September 30, 2011 | 183.70M |
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 (TTM) Range, Past 5 Years
635.80M
Minimum
Sep 2021
2.124B
Maximum
Jun 2023
1.386B
Average
1.302B
Median
Dec 2019
Cash from Operations (TTM) Benchmarks
| Steel Dynamics Inc | 3.520B |
| Commercial Metals Co | 1.135B |
| Nucor Corp | 6.364B |
| Friedman Industries Inc | 20.81M |
| Radius Recycling Inc | 57.28M |