Reliance, Inc. (RS)
428.16
+1.02
(+0.24%)
USD |
NYSE |
Nov 11, 12:02
Reliance Free Cash Flow (Quarterly) : 133.00M for Sept. 30, 2026
Free Cash Flow (Quarterly) Chart
Historical Free Cash Flow (Quarterly) Data
| Date | Value |
|---|---|
| September 30, 2026 | 133.00M |
| June 30, 2026 | 68.80M |
| March 31, 2026 | 87.20M |
| December 31, 2025 | 202.90M |
| September 30, 2025 | 180.60M |
| June 30, 2025 | 141.40M |
| March 31, 2025 | -22.40M |
| December 31, 2024 | 362.40M |
| September 30, 2024 | 351.10M |
| June 30, 2024 | 268.10M |
| March 31, 2024 | 17.60M |
| December 31, 2023 | 415.40M |
| September 30, 2023 | 340.50M |
| June 30, 2023 | 164.90M |
| March 31, 2023 | 281.70M |
| December 31, 2022 | 716.60M |
| September 30, 2022 | 540.20M |
| June 30, 2022 | 182.70M |
| March 31, 2022 | 337.30M |
| December 31, 2021 | 336.10M |
| September 30, 2021 | 87.10M |
| June 30, 2021 | 21.50M |
| March 31, 2021 | 118.10M |
| December 31, 2020 | 192.90M |
| September 30, 2020 | 258.10M |
| Date | Value |
|---|---|
| June 30, 2020 | 434.70M |
| March 31, 2020 | 115.30M |
| December 31, 2019 | 288.00M |
| September 30, 2019 | 432.00M |
| June 30, 2019 | 275.10M |
| March 31, 2019 | 64.20M |
| December 31, 2018 | 344.00M |
| September 30, 2018 | 82.30M |
| June 30, 2018 | 26.90M |
| March 31, 2018 | -28.50M |
| December 31, 2017 | 157.20M |
| September 30, 2017 | 137.80M |
| June 30, 2017 | -2.80M |
| March 31, 2017 | -54.80M |
| December 31, 2016 | 194.60M |
| September 30, 2016 | 143.50M |
| June 30, 2016 | 12.50M |
| March 31, 2016 | 121.00M |
| December 31, 2015 | 255.90M |
| September 30, 2015 | 210.10M |
| June 30, 2015 | 246.70M |
| March 31, 2015 | 140.10M |
| December 31, 2014 | 137.20M |
| September 30, 2014 | 5.80M |
| June 30, 2014 | -17.30M |
Free Cash Flow Definition
Free Cash Flow is the cash a company has left after paying for its day-to-day operations and investing in its physical assets, such as buildings, equipment and technology. The company can use that cash however it chooses: paying dividends, buying back shares, paying down debt, making acquisitions or keeping it for future growth.
Free Cash Flow (Quarterly) Range, Past 5 Years
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Free Cash Flow (Quarterly) Benchmarks
| Nucor Corp. | 1.607B |
| Ryerson Holding Corp. | -39.50M |
| Cleveland-Cliffs, Inc. | 72.00M |
| Steel Dynamics, Inc. | 696.19M |
| Air Products & Chemicals, Inc. | 521.70M |