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RS Cash from operations

annual CFO:

$1.43B-$241.50M(-14.45%)
December 31, 2024

Summary

  • As of today (June 2, 2025), RS annual cash flow from operations is $1.43 billion, with the most recent change of -$241.50 million (-14.45%) on December 31, 2024.
  • During the last 3 years, RS annual CFO has risen by +$630.40 million (+78.86%).
  • RS annual CFO is now -32.51% below its all-time high of $2.12 billion, reached on December 31, 2022.

Performance

RS Cash from operations Chart

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quarterly CFO:

$64.50M-$408.80M(-86.37%)
March 1, 2025

Summary

  • As of today (June 2, 2025), RS quarterly cash flow from operations is $64.50 million, with the most recent change of -$408.80 million (-86.37%) on March 1, 2025.
  • Over the past year, RS quarterly CFO has dropped by -$61.80 million (-48.93%).
  • RS quarterly CFO is now -92.02% below its all-time high of $808.70 million, reached on December 31, 2022.

Performance

RS quarterly CFO Chart

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TTM CFO:

$1.37B-$61.80M(-4.32%)
March 1, 2025

Summary

  • As of today (June 2, 2025), RS TTM cash flow from operations is $1.37 billion, with the most recent change of -$61.80 million (-4.32%) on March 1, 2025.
  • Over the past year, RS TTM CFO has dropped by -$45.00 million (-3.18%).
  • RS TTM CFO is now -35.60% below its all-time high of $2.12 billion, reached on June 30, 2023.

Performance

RS TTM CFO Chart

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Cash from operations Formula

CFO = Net Income + Non Cash Expenses + Changes In Working Capital

RS Cash from operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-14.4%-48.9%-3.2%
3 y3 years+78.9%-84.0%+31.3%
5 y5 years+9.9%-62.2%+0.9%

RS Cash from operations Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-32.5%+78.9%-92.0%at low-35.6%+31.3%
5 y5-year-32.5%+78.9%-92.0%at low-35.6%+115.2%
alltimeall time-32.5%>+9999.0%-92.0%+154.6%-35.6%>+9999.0%

RS Cash from operations History

DateAnnualQuarterlyTTM
Mar 2025
-
$64.50M(-86.4%)
$1.37B(-4.3%)
Dec 2024
$1.43B(-14.4%)
$473.30M(+2.0%)
$1.43B(-3.5%)
Sep 2024
-
$463.90M(+26.6%)
$1.48B(-0.1%)
Jun 2024
-
$366.30M(+190.0%)
$1.48B(+5.0%)
Mar 2024
-
$126.30M(-76.0%)
$1.41B(-15.5%)
Dec 2023
$1.67B(-21.1%)
$525.60M(+12.8%)
$1.67B(-14.5%)
Sep 2023
-
$466.00M(+57.9%)
$1.95B(-8.0%)
Jun 2023
-
$295.10M(-23.3%)
$2.12B(+1.2%)
Mar 2023
-
$384.60M(-52.4%)
$2.10B(-0.9%)
Dec 2022
$2.12B(+165.0%)
$808.70M(+27.2%)
$2.12B(+24.4%)
Sep 2022
-
$635.70M(+135.3%)
$1.70B(+40.8%)
Jun 2022
-
$270.20M(-33.1%)
$1.21B(+16.2%)
Mar 2022
-
$404.00M(+2.6%)
$1.04B(+30.3%)
Dec 2021
$799.40M(-31.8%)
$393.80M(+176.9%)
$799.40M(+25.7%)
Sep 2021
-
$142.20M(+40.0%)
$635.80M(-19.5%)
Jun 2021
-
$101.60M(-37.2%)
$789.90M(-32.1%)
Mar 2021
-
$161.80M(-29.7%)
$1.16B(-0.8%)
Dec 2020
$1.17B(-9.9%)
$230.20M(-22.3%)
$1.17B(-9.1%)
Sep 2020
-
$296.30M(-37.7%)
$1.29B(-13.1%)
Jun 2020
-
$475.70M(+178.5%)
$1.48B(+9.6%)
Mar 2020
-
$170.80M(-50.8%)
$1.36B(+4.1%)
Dec 2019
$1.30B(+95.8%)
$347.40M(-29.2%)
$1.30B(-6.1%)
Sep 2019
-
$490.90M(+41.9%)
$1.39B(+34.4%)
Jun 2019
-
$346.00M(+195.2%)
$1.03B(+34.1%)
Mar 2019
-
$117.20M(-72.8%)
$768.50M(+15.6%)
Dec 2018
$664.60M(+66.6%)
$431.30M(+216.4%)
$664.60M(+53.1%)
Sep 2018
-
$136.30M(+62.8%)
$434.00M(-9.7%)
Jun 2018
-
$83.70M(+529.3%)
$480.80M(+11.0%)
Mar 2018
-
$13.30M(-93.4%)
$433.00M(+8.5%)
Dec 2017
$399.00M(-36.3%)
$200.70M(+9.6%)
$399.00M(-8.7%)
Sep 2017
-
$183.10M(+410.0%)
$437.20M(+0.2%)
Jun 2017
-
$35.90M(-273.4%)
$436.50M(-3.1%)
Mar 2017
-
-$20.70M(-108.7%)
$450.40M(-28.1%)
Dec 2016
$626.50M(-38.9%)
$238.90M(+31.0%)
$626.50M(-10.0%)
Sep 2016
-
$182.40M(+266.3%)
$696.30M(-9.1%)
Jun 2016
-
$49.80M(-68.0%)
$766.30M(-24.1%)
Mar 2016
-
$155.40M(-49.7%)
$1.01B(-1.6%)
Dec 2015
$1.02B(+187.9%)
$308.70M(+22.3%)
$1.02B(+12.7%)
Sep 2015
-
$252.40M(-13.7%)
$909.50M(+28.0%)
Jun 2015
-
$292.50M(+70.7%)
$710.40M(+54.9%)
Mar 2015
-
$171.40M(-11.3%)
$458.60M(+28.8%)
Dec 2014
$356.00M(-43.8%)
$193.20M(+262.5%)
$356.00M(+25.8%)
Sep 2014
-
$53.30M(+31.0%)
$283.10M(-38.3%)
Jun 2014
-
$40.70M(-40.8%)
$458.90M(-27.1%)
Mar 2014
-
$68.80M(-42.8%)
$629.90M(-0.5%)
Dec 2013
$633.30M(+5.2%)
$120.30M(-47.5%)
$633.30M(-25.2%)
Sep 2013
-
$229.10M(+8.2%)
$846.10M(-2.1%)
Jun 2013
-
$211.70M(+193.2%)
$864.60M(+17.3%)
Mar 2013
-
$72.20M(-78.3%)
$737.30M(+22.5%)
Dec 2012
$601.90M(+156.3%)
$333.10M(+34.5%)
$601.90M(+23.8%)
Sep 2012
-
$247.60M(+193.4%)
$486.30M(+42.4%)
Jun 2012
-
$84.40M(-233.5%)
$341.50M(+25.1%)
Mar 2012
-
-$63.20M(-129.1%)
$273.00M(+16.3%)
Dec 2011
$234.80M(+9.7%)
$217.50M(+111.6%)
$234.80M(+27.8%)
Sep 2011
-
$102.80M(+546.5%)
$183.70M(+11.9%)
Jun 2011
-
$15.90M(-115.7%)
$164.10M(-1.7%)
Mar 2011
-
-$101.40M(-160.9%)
$167.00M(-22.0%)
Dec 2010
$214.10M(-77.3%)
$166.40M(+100.0%)
$214.10M(+16.7%)
Sep 2010
-
$83.20M(+342.6%)
$183.49M(-18.9%)
Jun 2010
-
$18.80M(-134.6%)
$226.24M(-60.6%)
Mar 2010
-
-$54.30M(-140.0%)
$574.16M(-39.1%)
DateAnnualQuarterlyTTM
Dec 2009
$943.00M(+41.9%)
$135.79M(+7.8%)
$943.00M(-30.5%)
Sep 2009
-
$125.94M(-65.7%)
$1.36B(+11.4%)
Jun 2009
-
$366.73M(+16.6%)
$1.22B(+39.6%)
Mar 2009
-
$314.53M(-42.7%)
$872.02M(+31.2%)
Dec 2008
$664.68M(+4.0%)
$549.30M(-4327.3%)
$664.68M(+79.8%)
Sep 2008
-
-$12.99M(-161.3%)
$369.66M(-38.1%)
Jun 2008
-
$21.18M(-80.2%)
$597.11M(-11.6%)
Mar 2008
-
$107.20M(-57.8%)
$675.39M(+5.7%)
Dec 2007
$638.96M(+234.6%)
$254.28M(+18.6%)
$638.96M(+13.3%)
Sep 2007
-
$214.45M(+115.6%)
$564.12M(+28.7%)
Jun 2007
-
$99.47M(+40.6%)
$438.37M(+98.6%)
Mar 2007
-
$70.77M(-60.6%)
$220.69M(+15.6%)
Dec 2006
$190.96M(-29.8%)
$179.44M(+102.3%)
$190.96M(+61.0%)
Sep 2006
-
$88.70M(-175.0%)
$118.58M(+6.1%)
Jun 2006
-
-$118.21M(-388.0%)
$111.75M(-59.7%)
Mar 2006
-
$41.04M(-61.7%)
$277.47M(+1.9%)
Dec 2005
$272.22M(+123.6%)
$107.05M(+30.8%)
$272.22M(+6.4%)
Sep 2005
-
$81.87M(+72.3%)
$255.77M(+27.0%)
Jun 2005
-
$47.51M(+32.8%)
$201.34M(+18.2%)
Mar 2005
-
$35.79M(-60.5%)
$170.33M(+39.9%)
Dec 2004
$121.77M(+14.4%)
$90.60M(+230.1%)
$121.77M(+219.6%)
Sep 2004
-
$27.44M(+66.3%)
$38.11M(-27.7%)
Jun 2004
-
$16.50M(-229.2%)
$52.69M(-26.9%)
Mar 2004
-
-$12.78M(-284.2%)
$72.07M(-32.3%)
Dec 2003
$106.41M(+17.3%)
$6.94M(-83.5%)
$106.41M(-10.8%)
Sep 2003
-
$42.02M(+17.1%)
$119.31M(+17.1%)
Jun 2003
-
$35.89M(+66.4%)
$101.86M(-2.0%)
Mar 2003
-
$21.57M(+8.8%)
$103.89M(+14.5%)
Dec 2002
$90.74M(-12.4%)
$19.83M(-19.3%)
$90.74M(-5.1%)
Sep 2002
-
$24.58M(-35.2%)
$95.65M(-14.2%)
Jun 2002
-
$37.92M(+350.1%)
$111.54M(+11.4%)
Mar 2002
-
$8.42M(-65.9%)
$100.08M(-3.4%)
Dec 2001
$103.59M(+323.4%)
$24.73M(-38.9%)
$103.59M(-9.1%)
Sep 2001
-
$40.46M(+52.9%)
$114.01M(+34.7%)
Jun 2001
-
$26.46M(+121.8%)
$84.63M(+109.5%)
Mar 2001
-
$11.93M(-66.1%)
$40.40M(+65.1%)
Dec 2000
$24.46M(-81.4%)
$35.15M(+217.0%)
$24.46M(+25.4%)
Sep 2000
-
$11.09M(-162.4%)
$19.51M(-59.0%)
Jun 2000
-
-$17.77M(+343.6%)
$47.62M(-47.8%)
Mar 2000
-
-$4.01M(-113.3%)
$91.19M(-30.6%)
Dec 1999
$131.40M(+325.2%)
$30.20M(-23.0%)
$131.40M(+7.4%)
Sep 1999
-
$39.20M(+51.9%)
$122.30M(+35.3%)
Jun 1999
-
$25.80M(-28.7%)
$90.40M(+37.0%)
Mar 1999
-
$36.20M(+71.6%)
$66.00M(+113.6%)
Dec 1998
$30.90M(-22.4%)
$21.10M(+189.0%)
$30.90M(-24.6%)
Sep 1998
-
$7.30M(+421.4%)
$41.00M(+6.2%)
Jun 1998
-
$1.40M(+27.3%)
$38.60M(-1.3%)
Mar 1998
-
$1.10M(-96.5%)
$39.10M(-1.8%)
Dec 1997
$39.80M(+9.3%)
$31.20M(+536.7%)
$39.80M(+131.4%)
Sep 1997
-
$4.90M(+157.9%)
$17.20M(-9.0%)
Jun 1997
-
$1.90M(+5.6%)
$18.90M(-28.7%)
Mar 1997
-
$1.80M(-79.1%)
$26.50M(-27.2%)
Dec 1996
$36.40M(-7.6%)
$8.60M(+30.3%)
$36.40M(-30.9%)
Sep 1996
-
$6.60M(-30.5%)
$52.70M(+3.5%)
Jun 1996
-
$9.50M(-18.8%)
$50.90M(+22.4%)
Mar 1996
-
$11.70M(-53.0%)
$41.60M(+5.6%)
Dec 1995
$39.40M(+1258.6%)
$24.90M(+418.8%)
$39.40M(+171.7%)
Sep 1995
-
$4.80M(+2300.0%)
$14.50M(+49.5%)
Jun 1995
-
$200.00K(-97.9%)
$9.70M(+2.1%)
Mar 1995
-
$9.50M
$9.50M
Dec 1994
$2.90M(-34.1%)
-
-
Dec 1993
$4.40M
-
-

FAQ

  • What is Reliance Steel & Aluminum Co annual cash flow from operations?
  • What is the all time high annual CFO for Reliance Steel & Aluminum Co?
  • What is Reliance Steel & Aluminum Co annual CFO year-on-year change?
  • What is Reliance Steel & Aluminum Co quarterly cash flow from operations?
  • What is the all time high quarterly CFO for Reliance Steel & Aluminum Co?
  • What is Reliance Steel & Aluminum Co quarterly CFO year-on-year change?
  • What is Reliance Steel & Aluminum Co TTM cash flow from operations?
  • What is the all time high TTM CFO for Reliance Steel & Aluminum Co?
  • What is Reliance Steel & Aluminum Co TTM CFO year-on-year change?

What is Reliance Steel & Aluminum Co annual cash flow from operations?

The current annual CFO of RS is $1.43B

What is the all time high annual CFO for Reliance Steel & Aluminum Co?

Reliance Steel & Aluminum Co all-time high annual cash flow from operations is $2.12B

What is Reliance Steel & Aluminum Co annual CFO year-on-year change?

Over the past year, RS annual cash flow from operations has changed by -$241.50M (-14.45%)

What is Reliance Steel & Aluminum Co quarterly cash flow from operations?

The current quarterly CFO of RS is $64.50M

What is the all time high quarterly CFO for Reliance Steel & Aluminum Co?

Reliance Steel & Aluminum Co all-time high quarterly cash flow from operations is $808.70M

What is Reliance Steel & Aluminum Co quarterly CFO year-on-year change?

Over the past year, RS quarterly cash flow from operations has changed by -$61.80M (-48.93%)

What is Reliance Steel & Aluminum Co TTM cash flow from operations?

The current TTM CFO of RS is $1.37B

What is the all time high TTM CFO for Reliance Steel & Aluminum Co?

Reliance Steel & Aluminum Co all-time high TTM cash flow from operations is $2.12B

What is Reliance Steel & Aluminum Co TTM CFO year-on-year change?

Over the past year, RS TTM cash flow from operations has changed by -$45.00M (-3.18%)
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