The table below shows RELIANCE, INC.'s cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
Line item
Q1 2026
Q1 2025
Q2 2024
Q1 2024
Q3 2023
Q2 2023
Operating cash flow
$151.40M
$64.50M
-
$126.30M
-
-
Capital expenditure
$64.20M
$86.90M
-
$108.70M
-
-
Investing cash flow
-$70.00M
-$87.60M
-
-$177.40M
-
-
Dividends paid
-
-
$62.50M
$63.20M
$58.50M
$58.60M
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.
