Reliance Quarterly Cash Flow Statement
NYSE: RSIndustrialsMetal FabricationsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Reliance free cash flow
In the quarter ended Mar 31, 2026, Reliance generated $151.4 million of operating cash flow and spent $64.2 million on capital expenditures. That left free cash flow of $87.2 million, a free-cash-flow margin of 2.2% of revenue. Reliance returned $234.2 million to shareholders through share repurchases, equal to 269% of free cash flow.
Summary generated from market data by MetaCap's automated system. Methodology
Reliance cash flow statement (quarterly)
| Quarter (USD) | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 | Q2 20232023-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 265.60M | 116.90M | 190.00M | 234.20M | 200.50M | 106.00M | 199.90M | 268.30M | 303.80M | 273.40M | 296.00M | 386.30M |
| Net Income growth (YoY) | +32.47% | +10.28% | -4.95% | -12.71% | -34.00% | -61.23% | -32.47% | -30.55% | -20.97% | -22.17% | -24.95% | -32.69% |
| Depreciation & Amortization | 69.20M | 69.30M | 70.50M | 69.70M | 68.70M | 70.60M | 67.90M | 66.60M | 63.60M | 62.90M | 60.60M | 60.80M |
| Stock-Based Compensation | 13.30M | 12.40M | 15.10M | 15.90M | 12.20M | 13.80M | 16.10M | 13.90M | 13.00M | 16.60M | 16.80M | 18.10M |
| Change in Working Capital | -204.30M | 31.10M | -9.90M | -79.10M | -223.40M | 227.50M | 178.70M | 16.60M | -256.90M | 161.30M | 87.30M | -172.40M |
| Operating Cash Flow | 151.40M | 276.10M | 261.80M | 229.00M | 64.50M | 473.30M | 463.90M | 366.30M | 126.30M | 525.60M | 466.00M | 295.10M |
| Capital Expenditures | -64.20M | -73.20M | -81.20M | -87.60M | -86.90M | -110.90M | -112.80M | -98.20M | -108.70M | -110.20M | -125.50M | -130.20M |
| Investing Cash Flow | -70.00M | -89.10M | -73.90M | -71.20M | -87.60M | -130.30M | -111.40M | -384.60M | -177.40M | -116.10M | -112.80M | -152.40M |
| Dividends Paid | — | — | — | — | — | — | — | -62.50M | -63.20M | — | -58.50M | -58.60M |
| Share Repurchases | -234.20M | -200.10M | -60.90M | -79.90M | -253.20M | -142.40M | -432.00M | — | — | -240.30M | -126.40M | -73.90M |
| Debt Issued | 925.00M | 639.00M | 999.00M | 275.00M | 788.00M | 0 | — | — | — | — | — | — |
| Debt Repaid | -652.70M | -600.30M | -1.04B | -323.00M | -458.00M | -125.30M | — | — | — | -400.00K | 0 | -5.70M |
| Financing Cash Flow | -46.60M | -233.00M | -165.20M | -203.40M | -18.60M | -327.70M | -394.60M | -563.80M | -90.30M | -311.60M | -190.30M | -141.20M |
| Net Change in Cash | 33.10M | -44.60M | 21.70M | -38.30M | -40.30M | 3.50M | -36.20M | -584.10M | -145.30M | 103.30M | 160.60M | 100.00K |
| Free Cash Flow | 87.20M | 202.90M | 180.60M | 141.40M | -22.40M | 362.40M | 351.10M | 268.10M | 17.60M | 415.40M | 340.50M | 164.90M |
This table shows 12 quarterly periods of Reliance's cash flow statement, from Q1 2026 back to Q2 2023, across 14 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow RS's reporting calendar. What is a cash flow statement?