The table below shows RELIANCE, INC.'s cash flow statement line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
Line item
FY 2025
FY 2024
FY 2023
FY 2022
FY 2021
FY 2020
Operating cash flow
$831.40M
$1.43B
$1.67B
$2.12B
$799.40M
$1.17B
Capital expenditure
$328.90M
$430.60M
$468.80M
$341.80M
$236.60M
$172.00M
Investing cash flow
-$321.80M
-$803.70M
-$483.90M
-$348.50M
-$652.30M
-$188.40M
Dividends paid
-
-
-
-
-
RS operating cash flow (10-K history)
RELIANCE, INC. reported operating cash flow of $831.40M for fiscal year 2025. That is down 41.9% from $1.43B in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from $626.50M (FY 2016) to $831.40M. Figures come from the company's audited annual reports as filed with the SEC.
