RS's free cash flow for Q2 2023 was $166.00M. For the 2023 fiscal year, RS's free cash flow was decreased by $1.19B and operating cash flow was $295.10M. See a summary of the company’s cash flow.

Cash Flow	TTM	Dec 22	Dec 21	Dec 20	Dec 19	Dec 18
Operating Cash Flow	$ 2.12B	$ 2.12B	$ 799.40M	$ 1.17B	$ 1.30B	$ 664.60M
Investing Cash Flow	$ -454.10M	$ -348.50M	$ -652.30M	$ -188.40M	$ -419.10M	$ -281.00M
Financing Cash Flow	$ -1.36B	$ -892.60M	$ -528.90M	$ -483.00M	$ -840.60M	$ -403.90M
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	$ 3.65B	$ 1.17B	$ 300.50M	$ 683.50M	$ 174.30M	$ 128.20M
Income Tax Paid Supplemental Data	$ 456.20M	$ 692.40M	$ 444.40M	$ 87.50M	$ 214.30M	$ 228.50M
Interest Paid Supplemental Data	$ 53.10M	$ 59.70M	$ 59.10M	$ 52.60M	$ 83.00M	$ 84.00M
Issuance Of Capital Stock	-	-	-	-	-	-
Issuance Of Debt	$ -509.60M	$ -2.50M	$ -1.50M	$ 1.67B	$ 971.00M	$ 1.52B
Repayment Of Debt	$ -507.40M	$ -300.00K	$ -21.50M	$ -1.62B	$ -1.59B	$ -1.19B
Free Cash Flow	$ 1.71B	$ 1.79B	$ 598.80M	$ 1.00B	$ 1.06B	$ 424.70M
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in USD

Reliance Steel Cash Flow

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