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Reliance Free Cash Flow 2008-2026 | RS

Annual FY2008–FY2025 · quarterly through Q3 FY2026

Latest annual · FY2025

$502.5M

−49.7%YoY vs FY2024Source: 10-KFY2025

From $512.8M in FY2008 to $502.5M in FY2025: 1.0× in 17 years.

By quarter▲▼ vs a year before
Fiscal yearQ1Q2Q3Q4
FY26$87M+489.3%$69M−51.3%$133M−26.4%Not reported
FY25−$22M−227.3%$141M−47.3%$181M−48.6%$203M−44.0%
FY24$18M−93.8%$268M+62.6%$351M+3.1%$362M−12.8%
FY23$282M−16.5%$165M−9.7%$341M−37.0%$415M−42.0%
FY22$337M+185.6%$183M+749.8%$540M+520.2%$717M+113.2%
Share14%21%29%36%

Shaded by size: darkest is the largest quarter shown; ringed is the latest reported; a dash marks a quarter with no separate figure. Each quarter sits by its period-end date. Share: its typical part of the fiscal year.

Key Statistics

Trend DirectionDeclining
CAGR

−12.9%

FY2020
$1.00B
FY2025
$502.5M

5 years selected · on the chart

Free Cash Flow History

Year-over-year comparison from 10-K annual reports

  1. $502.5M
YoY changeLargest recent move+215.7%in FY22Latest −49.7%

3 older moves run past ±150% (largest +415.0%); point at, tap or drag across the bars to read one.

Free Cash Flow, period by period

PeriodValueChangeSource
FY2025$502.5M−49.7%10-K
FY2024$999.2M−16.9%10-K
FY2023$1.20B−32.3%10-K
FY2022$1.78B+215.7%10-K
FY2021$562.8M−43.8%10-K
FY2020$1.00B−5.5%10-K
FY2019$1.06B+149.4%10-K
FY2018$424.7M+78.9%10-K
FY2017$237.4M−49.7%10-K
FY2016$471.6M−44.7%10-K
FY2015$852.8M+415.0%10-K
FY2014$165.6M−64.4%10-K
FY2013$465.3M+20.0%10-K
FY2012$387.9M+394.8%10-K
FY2011$78.4M−23.7%10-K
FY2010$102.7M−88.2%10-K
FY2009$873.1M+70.3%10-K
FY2008$512.8M—10-K

What is Reliance's current free cash flow?

Reliance (RS) annual free cash flow for 2025 was $502.5M, a 49.71% decline from 2024. Reliance free cash flow for the quarter ending September 30, 2026 was $133.0M.

What was Reliance's free cash flow in 2024?

Reliance annual free cash flow for 2024 was $999.2M, a 16.91% decline from 2023.

What was Reliance's free cash flow in 2023?

Reliance annual free cash flow for 2023 was $1.20B, a 32.32% decline from 2022.

What is Reliance's 5-year free cash flow CAGR?

Reliance free cash flow grew at a compound annual growth rate (CAGR) of 12.88% from FY2020 to FY2025, going from $1.00B to $502.5M over 5 years.

Company
Reliance
Ticker
RS
Sector
Other
Industry
Wholesale-Metals Service Centers & of fices