Reliance annual free cash flow
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2025
Reliance Free Cash Flow (FCF) History (RS)
Reliance reported $502.5M in free cash flow for fiscal 2025, a decrease of 49.71% from the previous fiscal year, with a free cash flow margin of 3.52%.
View full Reliance company overviewReliance free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2025 | 2025-12-31 | $502.5M | −$496.7M | −49.71% | +3.52% |
| 2024 | 2024-12-31 | $999.2M | −$203.3M | −16.91% | +7.22% |
| 2023 | 2023-12-31 | $1.20B | −$574.3M | −32.32% | +8.12% |
| 2022 | 2022-12-31 | $1.78B | $1.21B | +215.71% | +10.44% |
| 2021 | 2021-12-31 | $562.8M | −$438.2M | −43.78% | +3.99% |
| 2020 | 2020-12-31 | $1.00B | −$58.3M | −5.50% | +11.36% |
| 2019 | 2019-12-31 | $1.06B | $634.6M | +149.42% | +9.65% |
| 2018 | 2018-12-31 | $424.7M | $187.3M | +78.90% | +3.68% |
| 2017 | 2017-12-31 | $237.4M | −$234.2M | −49.66% | +2.44% |
| 2016 | 2016-12-31 | $471.6M | −$381.2M | −44.70% | +5.48% |
| 2015 | 2015-12-31 | $852.8M | $687.2M | +414.98% | +9.12% |
| 2014 | 2014-12-31 | $165.6M | −$299.7M | −64.41% | +1.58% |
| 2013 | 2013-12-31 | $465.3M | $77.4M | +19.95% | +5.04% |
| 2012 | 2012-12-31 | $387.9M | $309.5M | +394.77% | +4.59% |
| 2011 | 2011-12-31 | $78.4M | −$24.3M | −23.65% | +0.96% |
| 2010 | 2010-12-31 | $102.7M | −$770.4M | −88.24% | +1.63% |
| 2009 | 2009-12-31 | $873.1M | $360.3M | +70.26% | +16.42% |
| 2008 | 2008-12-31 | $512.8M | — | — | +5.88% |
Reliance quarterly free cash flow
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| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q1 2026 | 2026-03-31 | $87.2M | $109.6M | — | +2.17% |
| Q4 2025 | 2025-12-31 | $202.9M | −$159.5M | −44.01% | +5.80% |
| Q3 2025 | 2025-09-30 | $180.6M | −$170.5M | −48.56% | +4.95% |
| Q2 2025 | 2025-06-30 | $141.4M | −$126.7M | −47.26% | +3.86% |
| Q1 2025 | 2025-03-31 | −$22.4M | −$40.0M | — | −0.64% |
| Q4 2024 | 2024-12-31 | $362.4M | −$53.0M | −12.76% | +11.59% |
| Q3 2024 | 2024-09-30 | $351.1M | $10.6M | +3.11% | +10.27% |
| Q2 2024 | 2024-06-30 | $268.1M | $103.2M | +62.58% | +7.36% |
| Q1 2024 | 2024-03-31 | $17.6M | −$264.1M | −93.75% | +0.48% |
| Q4 2023 | 2023-12-31 | $415.4M | −$301.2M | −42.03% | +12.45% |
| Q3 2023 | 2023-09-30 | $340.5M | −$199.7M | −36.97% | +9.40% |
| Q2 2023 | 2023-06-30 | $164.9M | −$17.8M | −9.74% | +4.25% |
| Q1 2023 | 2023-03-31 | $281.7M | −$55.6M | −16.48% | +7.10% |
| Q4 2022 | 2022-12-31 | $716.6M | $380.5M | +113.21% | +19.85% |
| Q3 2022 | 2022-09-30 | $540.2M | $453.1M | +520.21% | +12.72% |
| Q2 2022 | 2022-06-30 | $182.7M | $161.2M | +749.77% | +3.90% |
| Q1 2022 | 2022-03-31 | $337.3M | $219.2M | +185.61% | +7.52% |
| Q4 2021 | 2021-12-31 | $336.1M | $143.2M | +74.24% | +8.43% |
| Q3 2021 | 2021-09-30 | $87.1M | −$171.0M | −66.25% | +2.26% |
| Q2 2021 | 2021-06-30 | $21.5M | −$413.2M | −95.05% | +0.63% |
| Q1 2021 | 2021-03-31 | $118.1M | $2.8M | +2.43% | +4.16% |
| Q4 2020 | 2020-12-31 | $192.9M | −$95.1M | −33.02% | +9.04% |
| Q3 2020 | 2020-09-30 | $258.1M | −$173.9M | −40.25% | +12.38% |
| Q2 2020 | 2020-06-30 | $434.7M | $159.6M | +58.02% | +21.53% |
| Q1 2020 | 2020-03-31 | $115.3M | $51.1M | +79.60% | +4.48% |
| Q4 2019 | 2019-12-31 | $288.0M | −$56.0M | −16.28% | +11.77% |
| Q3 2019 | 2019-09-30 | $432.0M | $349.7M | +424.91% | +16.08% |
| Q2 2019 | 2019-06-30 | $275.1M | $248.2M | +922.68% | +9.54% |
| Q1 2019 | 2019-03-31 | $64.2M | $92.7M | — | +2.17% |
| Q4 2018 | 2018-12-31 | $344.0M | $186.8M | +118.83% | +12.22% |
| Q3 2018 | 2018-09-30 | $82.3M | −$55.5M | −40.28% | +2.77% |
| Q2 2018 | 2018-06-30 | $26.9M | $29.7M | — | +0.90% |
| Q1 2018 | 2018-03-31 | −$28.5M | $26.3M | — | −1.03% |
| Q4 2017 | 2017-12-31 | $157.2M | −$37.4M | −19.22% | +6.62% |
| Q3 2017 | 2017-09-30 | $137.8M | −$5.7M | −3.97% | +5.62% |
| Q2 2017 | 2017-06-30 | −$2.8M | −$15.3M | — | −0.11% |
| Q1 2017 | 2017-03-31 | −$54.8M | −$175.8M | — | −2.27% |
| Q4 2016 | 2016-12-31 | $194.6M | −$61.3M | −23.95% | +9.44% |
| Q3 2016 | 2016-09-30 | $143.5M | −$66.6M | −31.70% | +6.57% |
| Q2 2016 | 2016-06-30 | $12.5M | −$234.2M | −94.93% | +0.57% |
| Q1 2016 | 2016-03-31 | $121.0M | −$19.1M | −13.63% | +5.59% |
| Q4 2015 | 2015-12-31 | $255.9M | $118.7M | +86.52% | +12.63% |
| Q3 2015 | 2015-09-30 | $210.1M | $204.3M | +3522.41% | +9.19% |
| Q2 2015 | 2015-06-30 | $246.7M | $264.0M | — | +10.18% |
| Q1 2015 | 2015-03-31 | $140.1M | $100.2M | +251.13% | +5.36% |
| Q4 2014 | 2014-12-31 | $137.2M | $66.2M | +93.24% | +5.32% |
| Q3 2014 | 2014-09-30 | $5.8M | −$178.9M | −96.86% | +0.21% |
| Q2 2014 | 2014-06-30 | −$17.3M | −$181.5M | — | −0.66% |
| Q1 2014 | 2014-03-31 | $39.9M | −$5.5M | −12.11% | +1.56% |
| Q4 2013 | 2013-12-31 | $71.0M | −$185.5M | −72.32% | +3.08% |
| Q3 2013 | 2013-09-30 | $184.7M | −$12.3M | −6.24% | +7.56% |
| Q2 2013 | 2013-06-30 | $164.2M | $132.0M | +409.94% | +6.71% |
| Q1 2013 | 2013-03-31 | $45.4M | $143.2M | — | +2.24% |
| Q4 2012 | 2012-12-31 | $256.5M | $82.7M | +47.58% | +13.58% |
| Q3 2012 | 2012-09-30 | $197.0M | $140.6M | +249.29% | +9.58% |
| Q2 2012 | 2012-06-30 | $32.2M | $46.8M | — | +1.46% |
| Q1 2012 | 2012-03-31 | −$97.8M | $39.4M | — | −4.27% |
| Q4 2011 | 2011-12-31 | $173.8M | $53.0M | +43.87% | +8.55% |
| Q3 2011 | 2011-09-30 | $56.4M | −$385,000 | −0.68% | +2.64% |
| Q2 2011 | 2011-06-30 | −$14.6M | −$17.1M | — | −0.71% |
| Q1 2011 | 2011-03-31 | −$137.2M | −$59.8M | — | −7.17% |
| Q4 2010 | 2010-12-31 | $120.8M | $9.1M | +8.16% | +7.62% |
| Q3 2010 | 2010-09-30 | $56.8M | — | — | +3.43% |
| Q2 2010 | 2010-06-30 | $2.5M | — | — | +0.15% |
| Q1 2010 | 2010-03-31 | −$77.4M | — | — | −5.32% |
| Q3 2009 | 2009-09-30 | $111.7M | — | — | +8.98% |
Reliance free cash flow growth trends
Over the last five reported fiscal years, free cash flow declined from $1.00B to $502.5M, a compound annual decline of 12.88%. Reliance's latest reported quarter, Q1 2026, generated $87.2M in free cash flow, an increase of $109.6M year over year.
About the metric
What free cash flow means
Free cash flow is the cash a company generates from operations after capital expenditures. Positive FCF can fund dividends, buybacks, debt repayment, or reinvestment; negative FCF means capital spending exceeded operating cash flow for that period.
Calculation and source
How free cash flow is calculated
TickerStat calculates free cash flow as SEC-reported operating cash flow minus capital expenditures. FCF margin equals free cash flow divided by revenue. Fiscal periods can differ from calendar years, so the tables include exact period-end dates.
Review Reliance filings at SEC.gov ↗