Annual CFO
$1.67 B
-$447.30 M-21.11%
31 December 2023
Summary:
Reliance Steel & Aluminum Co annual cash flow from operations is currently $1.67 billion, with the most recent change of -$447.30 million (-21.11%) on 31 December 2023. During the last 3 years, it has risen by +$498.30 million (+42.48%). RS annual CFO is now -21.11% below its all-time high of $2.12 billion, reached on 31 December 2022.RS Cash From Operations Chart
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Quarterly CFO
$463.90 M
+$97.60 M+26.64%
30 September 2024
Summary:
Reliance Steel & Aluminum Co quarterly cash flow from operations is currently $463.90 million, with the most recent change of +$97.60 million (+26.64%) on 30 September 2024. Over the past year, it has dropped by -$2.10 million (-0.45%). RS quarterly CFO is now -42.64% below its all-time high of $808.70 million, reached on 31 December 2022.RS Quarterly CFO Chart
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TTM CFO
$1.48 B
-$2.10 M-0.14%
30 September 2024
Summary:
Reliance Steel & Aluminum Co TTM cash flow from operations is currently $1.48 billion, with the most recent change of -$2.10 million (-0.14%) on 30 September 2024. Over the past year, it has dropped by -$472.30 million (-24.17%). RS TTM CFO is now -30.22% below its all-time high of $2.12 billion, reached on 30 June 2023.RS TTM CFO Chart
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RS Cash From Operations Performance
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -21.1% | -0.5% | -24.2% |
| 3 y3 years | +42.5% | +226.2% | +133.1% |
| 5 y5 years | +151.5% | -5.5% | +7.0% |
RS Cash From Operations High & Low
| 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 years | -21.1% | +109.1% | -42.6% | +267.3% | -30.2% | +133.1% |
| 5 y | 5 years | -21.1% | +151.5% | -42.6% | +356.6% | -30.2% | +133.1% |
| alltime | all time | -21.1% | >+9999.0% | -42.6% | +492.4% | -30.2% | >+9999.0% |
Reliance Steel & Aluminum Co Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sept 2024 | - | $463.90 M(+26.6%) | $1.48 B(-0.1%) |
| June 2024 | - | $366.30 M(+190.0%) | $1.48 B(+5.0%) |
| Mar 2024 | - | $126.30 M(-76.0%) | $1.41 B(-15.5%) |
| Dec 2023 | $1.67 B(-21.1%) | $525.60 M(+12.8%) | $1.67 B(-14.5%) |
| Sept 2023 | - | $466.00 M(+57.9%) | $1.95 B(-8.0%) |
| June 2023 | - | $295.10 M(-23.3%) | $2.12 B(+1.2%) |
| Mar 2023 | - | $384.60 M(-52.4%) | $2.10 B(-0.9%) |
| Dec 2022 | $2.12 B(+165.0%) | $808.70 M(+27.2%) | $2.12 B(+24.4%) |
| Sept 2022 | - | $635.70 M(+135.3%) | $1.70 B(+40.8%) |
| June 2022 | - | $270.20 M(-33.1%) | $1.21 B(+16.2%) |
| Mar 2022 | - | $404.00 M(+2.6%) | $1.04 B(+30.3%) |
| Dec 2021 | $799.40 M(-31.8%) | $393.80 M(+176.9%) | $799.40 M(+25.7%) |
| Sept 2021 | - | $142.20 M(+40.0%) | $635.80 M(-19.5%) |
| June 2021 | - | $101.60 M(-37.2%) | $789.90 M(-32.1%) |
| Mar 2021 | - | $161.80 M(-29.7%) | $1.16 B(-0.8%) |
| Dec 2020 | $1.17 B(-9.9%) | $230.20 M(-22.3%) | $1.17 B(-9.1%) |
| Sept 2020 | - | $296.30 M(-37.7%) | $1.29 B(-13.1%) |
| June 2020 | - | $475.70 M(+178.5%) | $1.48 B(+9.6%) |
| Mar 2020 | - | $170.80 M(-50.8%) | $1.36 B(+4.1%) |
| Dec 2019 | $1.30 B(+95.8%) | $347.40 M(-29.2%) | $1.30 B(-6.1%) |
| Sept 2019 | - | $490.90 M(+41.9%) | $1.39 B(+34.4%) |
| June 2019 | - | $346.00 M(+195.2%) | $1.03 B(+34.1%) |
| Mar 2019 | - | $117.20 M(-72.8%) | $768.50 M(+15.6%) |
| Dec 2018 | $664.60 M(+66.6%) | $431.30 M(+216.4%) | $664.60 M(+53.1%) |
| Sept 2018 | - | $136.30 M(+62.8%) | $434.00 M(-9.7%) |
| June 2018 | - | $83.70 M(+529.3%) | $480.80 M(+11.0%) |
| Mar 2018 | - | $13.30 M(-93.4%) | $433.00 M(+8.5%) |
| Dec 2017 | $399.00 M(-36.3%) | $200.70 M(+9.6%) | $399.00 M(-8.7%) |
| Sept 2017 | - | $183.10 M(+410.0%) | $437.20 M(+0.2%) |
| June 2017 | - | $35.90 M(-273.4%) | $436.50 M(-3.1%) |
| Mar 2017 | - | -$20.70 M(-108.7%) | $450.40 M(-28.1%) |
| Dec 2016 | $626.50 M(-38.9%) | $238.90 M(+31.0%) | $626.50 M(-10.0%) |
| Sept 2016 | - | $182.40 M(+266.3%) | $696.30 M(-9.1%) |
| June 2016 | - | $49.80 M(-68.0%) | $766.30 M(-24.1%) |
| Mar 2016 | - | $155.40 M(-49.7%) | $1.01 B(-1.6%) |
| Dec 2015 | $1.02 B(+187.9%) | $308.70 M(+22.3%) | $1.02 B(+12.7%) |
| Sept 2015 | - | $252.40 M(-13.7%) | $909.50 M(+28.0%) |
| June 2015 | - | $292.50 M(+70.7%) | $710.40 M(+54.9%) |
| Mar 2015 | - | $171.40 M(-11.3%) | $458.60 M(+28.8%) |
| Dec 2014 | $356.00 M(-43.8%) | $193.20 M(+262.5%) | $356.00 M(+25.8%) |
| Sept 2014 | - | $53.30 M(+31.0%) | $283.10 M(-38.3%) |
| June 2014 | - | $40.70 M(-40.8%) | $458.90 M(-27.1%) |
| Mar 2014 | - | $68.80 M(-42.8%) | $629.90 M(-0.5%) |
| Dec 2013 | $633.30 M(+5.2%) | $120.30 M(-47.5%) | $633.30 M(-25.2%) |
| Sept 2013 | - | $229.10 M(+8.2%) | $846.10 M(-2.1%) |
| June 2013 | - | $211.70 M(+193.2%) | $864.60 M(+17.3%) |
| Mar 2013 | - | $72.20 M(-78.3%) | $737.30 M(+22.5%) |
| Dec 2012 | $601.90 M(+156.3%) | $333.10 M(+34.5%) | $601.90 M(+23.8%) |
| Sept 2012 | - | $247.60 M(+193.4%) | $486.30 M(+42.4%) |
| June 2012 | - | $84.40 M(-233.5%) | $341.50 M(+25.1%) |
| Mar 2012 | - | -$63.20 M(-129.1%) | $273.00 M(+16.3%) |
| Dec 2011 | $234.80 M(+9.7%) | $217.50 M(+111.6%) | $234.80 M(+27.8%) |
| Sept 2011 | - | $102.80 M(+546.5%) | $183.70 M(+11.9%) |
| June 2011 | - | $15.90 M(-115.7%) | $164.10 M(-1.7%) |
| Mar 2011 | - | -$101.40 M(-160.9%) | $167.00 M(-22.0%) |
| Dec 2010 | $214.10 M(-77.3%) | $166.40 M(+100.0%) | $214.10 M(+16.7%) |
| Sept 2010 | - | $83.20 M(+342.6%) | $183.49 M(-18.9%) |
| June 2010 | - | $18.80 M(-134.6%) | $226.24 M(-60.6%) |
| Mar 2010 | - | -$54.30 M(-140.0%) | $574.16 M(-39.1%) |
| Dec 2009 | $943.00 M | $135.79 M(+7.8%) | $943.00 M(-30.5%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sept 2009 | - | $125.94 M(-65.7%) | $1.36 B(+11.4%) |
| June 2009 | - | $366.73 M(+16.6%) | $1.22 B(+39.6%) |
| Mar 2009 | - | $314.53 M(-42.7%) | $872.02 M(+31.2%) |
| Dec 2008 | $664.68 M(+4.0%) | $549.30 M(-4327.3%) | $664.68 M(+79.8%) |
| Sept 2008 | - | -$12.99 M(-161.3%) | $369.66 M(-38.1%) |
| June 2008 | - | $21.18 M(-80.2%) | $597.11 M(-11.6%) |
| Mar 2008 | - | $107.20 M(-57.8%) | $675.39 M(+5.7%) |
| Dec 2007 | $638.96 M(+234.6%) | $254.28 M(+18.6%) | $638.96 M(+13.3%) |
| Sept 2007 | - | $214.45 M(+115.6%) | $564.12 M(+28.7%) |
| June 2007 | - | $99.47 M(+40.6%) | $438.37 M(+98.6%) |
| Mar 2007 | - | $70.77 M(-60.6%) | $220.69 M(+15.6%) |
| Dec 2006 | $190.96 M(-29.8%) | $179.44 M(+102.3%) | $190.96 M(+61.0%) |
| Sept 2006 | - | $88.70 M(-175.0%) | $118.58 M(+6.1%) |
| June 2006 | - | -$118.21 M(-388.0%) | $111.75 M(-59.7%) |
| Mar 2006 | - | $41.04 M(-61.7%) | $277.47 M(+1.9%) |
| Dec 2005 | $272.22 M(+123.6%) | $107.05 M(+30.8%) | $272.22 M(+6.4%) |
| Sept 2005 | - | $81.87 M(+72.3%) | $255.77 M(+27.0%) |
| June 2005 | - | $47.51 M(+32.8%) | $201.34 M(+18.2%) |
| Mar 2005 | - | $35.79 M(-60.5%) | $170.33 M(+39.9%) |
| Dec 2004 | $121.77 M(+14.4%) | $90.60 M(+230.1%) | $121.77 M(+219.6%) |
| Sept 2004 | - | $27.44 M(+66.3%) | $38.11 M(-27.7%) |
| June 2004 | - | $16.50 M(-229.2%) | $52.69 M(-26.9%) |
| Mar 2004 | - | -$12.78 M(-284.2%) | $72.07 M(-32.3%) |
| Dec 2003 | $106.41 M(+17.3%) | $6.94 M(-83.5%) | $106.41 M(-10.8%) |
| Sept 2003 | - | $42.02 M(+17.1%) | $119.31 M(+17.1%) |
| June 2003 | - | $35.89 M(+66.4%) | $101.86 M(-2.0%) |
| Mar 2003 | - | $21.57 M(+8.8%) | $103.89 M(+14.5%) |
| Dec 2002 | $90.74 M(-12.4%) | $19.83 M(-19.3%) | $90.74 M(-5.1%) |
| Sept 2002 | - | $24.58 M(-35.2%) | $95.65 M(-14.2%) |
| June 2002 | - | $37.92 M(+350.1%) | $111.54 M(+11.4%) |
| Mar 2002 | - | $8.42 M(-65.9%) | $100.08 M(-3.4%) |
| Dec 2001 | $103.59 M(+323.4%) | $24.73 M(-38.9%) | $103.59 M(-9.1%) |
| Sept 2001 | - | $40.46 M(+52.9%) | $114.01 M(+34.7%) |
| June 2001 | - | $26.46 M(+121.8%) | $84.63 M(+109.5%) |
| Mar 2001 | - | $11.93 M(-66.1%) | $40.40 M(+65.1%) |
| Dec 2000 | $24.46 M(-81.4%) | $35.15 M(+217.0%) | $24.46 M(+25.4%) |
| Sept 2000 | - | $11.09 M(-162.4%) | $19.51 M(-59.0%) |
| June 2000 | - | -$17.77 M(+343.6%) | $47.62 M(-47.8%) |
| Mar 2000 | - | -$4.01 M(-113.3%) | $91.19 M(-30.6%) |
| Dec 1999 | $131.40 M(+325.2%) | $30.20 M(-23.0%) | $131.40 M(+7.4%) |
| Sept 1999 | - | $39.20 M(+51.9%) | $122.30 M(+35.3%) |
| June 1999 | - | $25.80 M(-28.7%) | $90.40 M(+37.0%) |
| Mar 1999 | - | $36.20 M(+71.6%) | $66.00 M(+113.6%) |
| Dec 1998 | $30.90 M(-22.4%) | $21.10 M(+189.0%) | $30.90 M(-24.6%) |
| Sept 1998 | - | $7.30 M(+421.4%) | $41.00 M(+6.2%) |
| June 1998 | - | $1.40 M(+27.3%) | $38.60 M(-1.3%) |
| Mar 1998 | - | $1.10 M(-96.5%) | $39.10 M(-1.8%) |
| Dec 1997 | $39.80 M(+9.3%) | $31.20 M(+536.7%) | $39.80 M(+131.4%) |
| Sept 1997 | - | $4.90 M(+157.9%) | $17.20 M(-9.0%) |
| June 1997 | - | $1.90 M(+5.6%) | $18.90 M(-28.7%) |
| Mar 1997 | - | $1.80 M(-79.1%) | $26.50 M(-27.2%) |
| Dec 1996 | $36.40 M(-7.6%) | $8.60 M(+30.3%) | $36.40 M(-30.9%) |
| Sept 1996 | - | $6.60 M(-30.5%) | $52.70 M(+3.5%) |
| June 1996 | - | $9.50 M(-18.8%) | $50.90 M(+22.4%) |
| Mar 1996 | - | $11.70 M(-53.0%) | $41.60 M(+5.6%) |
| Dec 1995 | $39.40 M(+1258.6%) | $24.90 M(+418.8%) | $39.40 M(+171.7%) |
| Sept 1995 | - | $4.80 M(+2300.0%) | $14.50 M(+49.5%) |
| June 1995 | - | $200.00 K(-97.9%) | $9.70 M(+2.1%) |
| Mar 1995 | - | $9.50 M | $9.50 M |
| Dec 1994 | $2.90 M(-34.1%) | - | - |
| Dec 1993 | $4.40 M | - | - |
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 $1.67 B
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 $2.12 B
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 -$447.30 M (-21.11%)
What is Reliance Steel & Aluminum Co quarterly cash flow from operations?
The current quarterly CFO of RS is $463.90 M
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 $808.70 M
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 -$2.10 M (-0.45%)
What is Reliance Steel & Aluminum Co TTM cash flow from operations?
The current TTM CFO of RS is $1.48 B
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 $2.12 B
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 -$472.30 M (-24.17%)