Russel Metals (RMZ) Cash flow

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Russel Metals Cash Flow

DE:RMZ's free cash flow for Q2 2026 was C$46.30M. For the 2026 fiscal year, DE:RMZ's free cash flow was decreased by C$-128.60M and operating cash flow was C$64.00M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	C$ 199.50M	C$ 343.90M	C$ 461.70M	C$ 359.90M	C$ 304.50M
Investing Cash Flow	C$ -200.50M	C$ -417.70M	C$ -5.30M	C$ -6.50M	C$ -107.20M
Financing Cash Flow	C$ 78.20M	C$ -537.90M	C$ -184.90M	C$ -139.10M	C$ -93.50M
End Cash Position	C$ 114.60M	C$ 45.60M	C$ 629.20M	C$ 363.00M	C$ 133.10M
Free Cash Flow	C$ 125.10M	C$ 253.70M	C$ 389.00M	C$ 318.40M	C$ 275.70M

Currency in CAD