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Reliance Steel & Aluminum Company (RS)
NYSE:RS
US Market

Reliance Steel (RS) Cash flow

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Reliance Steel Cash Flow

RS's free cash flow for Q3 2025 was $180.60M. For the 2025 fiscal year, RS's free cash flow was decreased by $-203.30M and operating cash flow was $261.80M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 1.43B$ 1.67B$ 2.12B$ 799.40M$ 1.17B
Investing Cash Flow
$ -803.70M$ -483.90M$ -348.50M$ -652.30M$ -188.40M
Financing Cash Flow
$ -1.38B$ -1.28B$ -892.60M$ -528.90M$ -483.00M
End Cash Position
$ 318.10M$ 1.08B$ 1.17B$ 300.50M$ 683.50M
Free Cash Flow
$ 999.20M$ 1.20B$ 1.78B$ 562.80M$ 1.00B
Currency in USD

Reliance Steel Cash Flow