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Reliance Steel (RS) Cash flow

Reliance Steel Cash Flow

RS's free cash flow for Q3 2026 was $133.00M. For the 2026 fiscal year, RS's free cash flow was decreased by $-79.00M and operating cash flow was $212.00M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ 831.40M$ 1.43B$ 1.67B$ 2.12B$ 799.40M
$ -321.80M$ -803.70M$ -483.90M$ -348.50M$ -652.30M
$ -620.20M$ -1.38B$ -1.28B$ -892.60M$ -528.90M
$ 216.60M$ 318.10M$ 1.08B$ 1.17B$ 300.50M
$ 502.50M$ 999.20M$ 1.20B$ 1.78B$ 562.80M

Currency in USD

Reliance Steel Cash Flow

-2B-1B01B2B3B201720182019202020212022202320242025OperatingInvestingFinancing