Reliance Steel (RS) Cash flow

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Reliance Steel Cash Flow

RS's free cash flow for Q4 2025 was $202.90M. For the 2025 fiscal year, RS's free cash flow was decreased by $-496.70M and operating cash flow was $276.10M. See a summary of the company’s cash flow.

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

Currency in USD