annual CFO:
$1.43B-$241.50M(-14.45%)Summary
- As of today (June 22, 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%)Summary
- As of today (June 22, 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%)Summary
- As of today (June 22, 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
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 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
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -32.5% | +78.9% | -92.0% | at low | -35.6% | +31.3% |
| 5 y | 5-year | -32.5% | +78.9% | -92.0% | at low | -35.6% | +115.2% |
| alltime | all time | -32.5% | >+9999.0% | -92.0% | +154.6% | -35.6% | >+9999.0% |
RS Cash from operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| 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%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| 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%)