Free Cash Flow: A measure of financial performance calculated as operating cash flow minus capital expenditures. Calculated as: Cash Flow from Operations + Net Property, Plant & Equipment Exp (a negative number)
Reliance, Inc. (RS) had Free Cash Flow of $171.40M for the most recently reported fiscal quarter, ending 2026-06-30.
| Income Statement Financials | |
$4.63B |
|
$322.90M |
|
$3.33B |
|
$1.30B |
|
$4.19B |
|
$441.60M |
|
$-11.80M |
|
$429.80M |
|
$429.80M |
|
$323.60M |
|
$323.60M |
|
$323.60M |
|
$323.60M |
|
$441.60M |
|
$511.10M |
|
51.05M |
|
51.38M |
|
$6.33 |
|
$6.29 |
|
| Balance Sheet Financials | |
$4.92B |
|
$2.65B |
|
$6.24B |
|
$11.17B |
|
$1.15B |
|
$1.66B |
|
$2.61B |
|
$3.75B |
|
$7.41B |
|
$4.29B |
|
$7.41B |
|
51.05M |
|
| Cash Flow Statement Financials | |
$313.60M |
|
$-146.80M |
|
$-146.20M |
|
$216.60M |
|
$235.40M |
|
$18.80M |
|
$36.70M |
|
$-130.40M |
|
-- |
|
| Fundamental Metrics & Ratios | |
4.30 |
|
-- |
|
-- |
|
0.18 |
|
0.22 |
|
28.09% |
|
9.54% |
|
9.54% |
|
-- |
|
9.28% |
|
6.97% |
|
|
Free Cash Flow |
$171.40M |
-- |
|
-- |
|
-- |
|
0.41 |
|
1.43 |
|
2.09 |
|
42.97 |
|
4.37% |
|
7.54% |
|
2.90% |
|
3.57% |
|
$145.17 |
|
$3.34 |
|
$6.10 |
|