The cash flow of RELIANCE, INC. over the past 10 years
Chart RELIANCE, INC.: operating cash flow, capital expenditures, free cash flow, fiscal 2016–2025 Open the chart →In fiscal 2025, the latest fiscal year on file, RELIANCE, INC.'s operating cash flow was $831.4M and its capital expenditures $328.9M, leaving free cash flow of $502.5M. Free cash flow was above zero in all 10 years shown. It ranged from $237.4M in fiscal 2017 to $1.78B in fiscal 2022. Capital expenditures were highest in fiscal 2023, at $468.8M.
Year by year
| Fiscal year | Operating cash flow | Capital expenditures | Free cash flow* |
|---|---|---|---|
| 2025ended Dec 31, 2025 | $831.4M | $328.9M | $502.5M |
| 2024ended Dec 31, 2024 | $1.43B | $430.6M | $999.2M |
| 2023ended Dec 31, 2023 | $1.67B | $468.8M | $1.2B |
| 2022ended Dec 31, 2022 | $2.12B | $341.8M | $1.78B |
| 2021ended Dec 31, 2021 | $799.4M | $236.6M | $562.8M |
| 2020ended Dec 31, 2020 | $1.17B | $172M | $1B |
| 2019ended Dec 31, 2019 | $1.3B | $242.2M | $1.06B |
| 2018ended Dec 31, 2018 | $664.6M | $239.9M | $424.7M |
| 2017ended Dec 31, 2017 | $399M | $161.6M | $237.4M |
| 2016ended Dec 31, 2016 | $626.5M | $154.9M | $471.6M |
Fiscal years as RELIANCE, INC. reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on RELIANCE, INC.
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- The profitability of RELIANCE, INC.
- The debt of RELIANCE, INC.
- The dividends of RELIANCE, INC.
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Not investment advice. This page shows what RELIANCE, INC. filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.