Annual FCF
$999.20M$203.30M-16.91%
Summary
- Current Value
- As of today, RS annual free cash flow is $999.20M, down -16.91% on
- Historical Performance
- RS annual free cash flow is up +77.54% over the past 3 years, and down -5.67% over the past 5 years
- All-Time High Comparison
- RS annual free cash flow is currently -43.76% below its historical high of $1.78B set on
- 3-Year Low Comparison
- RS annual free cash flow is at its 3-year low
- Sector Comparison
- RS annual free cash flow is higher than 93.14% of companies in Basic Materials sector
Free Cash Flow Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Free Cash Flow | $999.20M | -16.9% | +77.5% | -5.7% | +14.4% | |
| Quarterly Free Cash Flow | $180.60M | -48.6% | -66.6% | -30.0% | +218.3% | |
| TTM Free Cash Flow | $662.00M | -37.1% | -52.6% | -39.6% | +543.7% | |
| Price | $310.06 | +16.1% | +45.5% | +129.3% | +477.4% | |
| Annual Cash From Operations | $1.43B | -14.4% | +78.9% | +9.9% | +51.6% | |
| Annual CAPEX | $430.60M | -8.2% | +82.0% | +77.8% | +516.0% | |
| Annual Dividends Paid | $249.70M | +4.9% | +41.1% | +65.0% | +749.8% | |
| Annual Net Income | $878.00M | -34.5% | -38.1% | +24.3% | +488.6% | |
| Annual Revenue | $13.84B | -6.6% | -1.8% | +26.1% | +160.2% |
Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $1.78B | N/A | -43.8% |
| 5Y | $1.78B | -43.8% | |
| All | $1.78B | -43.8% |
Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $999.20M | at low | |
| 5Y | $562.80M | +77.5% | |
| All | -$145.20M | +788.1% |
Free Cash Flow History
FAQ
What is the current annual free cash flow of RS?
As of today, RS annual free cash flow is $999.20M
What is 1-year change in RS annual free cash flow?
RS annual free cash flow is down -16.91% year-over-year
What is 3-year change in RS annual free cash flow?
RS annual free cash flow is up +77.54% over the past 3 years
How far is RS annual free cash flow from its all-time high?
RS annual free cash flow is currently -43.76% below its historical high of $1.78B set on December 31, 2022
How does RS annual free cash flow rank versus sector peers?
RS annual free cash flow is higher than 93.14% of companies in Basic Materials sector
When is RS next annual earnings release?
The next annual earnings release for RS is on
Quarterly FCF
$180.60M$39.20M+27.72%
Summary
- Current Value
- As of today, RS quarterly free cash flow is $180.60M, up +27.72% on
- Historical Performance
- RS quarterly free cash flow is down -48.56% year-over-year, and down -66.57% over the past 3 years
- All-Time High Comparison
- RS quarterly free cash flow is currently -74.80% below its historical high of $716.60M set on
- 3-Year Low Comparison
- RS quarterly free cash flow is +906.25% above its 3-year low of -$22.40M reached on
- Sector Comparison
- RS quarterly free cash flow is higher than 85.77% of companies in Basic Materials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Free Cash Flow | $180.60M | +27.7% | -48.6% | -66.6% | -30.0% | |
| Annual Free Cash Flow | $999.20M | – | -16.9% | +77.5% | -5.7% | |
| TTM Free Cash Flow | $662.00M | -20.5% | -37.1% | -52.6% | -39.6% | |
| Price | $310.06 | +14.0% | +16.1% | +45.5% | +129.3% | |
| Quarterly Cash From Operations | $261.80M | +14.3% | -43.6% | -58.8% | -11.6% | |
| Quarterly CAPEX | $81.20M | -7.3% | -28.0% | -15.0% | +112.6% | |
| Quarterly Dividends Paid | $62.90M | -0.3% | +3.8% | +18.9% | +53.4% | |
| Quarterly Net Income | $190.00M | -18.9% | -5.0% | -51.8% | +93.3% | |
| Quarterly Revenue | $3.65B | -0.2% | +6.8% | -14.0% | +75.1% |
Quarterly Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $362.40M | N/A | -50.2% |
| 3Y | $716.60M | N/A | -74.8% |
| 5Y | $716.60M | -74.8% | |
| All | $716.60M | -74.8% |
Quarterly Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$22.40M | +906.3% | |
| 3Y | -$22.40M | +906.3% | |
| 5Y | -$22.40M | +906.3% | |
| All | -$151.79M | +219.0% |
Quarterly Free Cash Flow History
FAQ
What is the current quarterly free cash flow of RS?
As of today, RS quarterly free cash flow is $180.60M
What is RS quarterly free cash flow most recent change?
RS quarterly free cash flow was up +27.72% on September 30, 2025
What is 1-year change in RS quarterly free cash flow?
RS quarterly free cash flow is down -48.56% year-over-year
How far is RS quarterly free cash flow from its all-time high?
RS quarterly free cash flow is currently -74.80% below its historical high of $716.60M set on December 31, 2022
How does RS quarterly free cash flow rank versus sector peers?
RS quarterly free cash flow is higher than 85.77% of companies in Basic Materials sector
When is RS next earnings release?
The next earnings release for RS is on
TTM FCF
$662.00M$170.50M-20.48%
Summary
- Current Value
- As of today, RS TTM free cash flow is $662.00M, down -20.48% on
- Historical Performance
- RS TTM free cash flow is down -37.08% year-over-year, and down -52.59% over the past 3 years
- All-Time High Comparison
- RS TTM free cash flow is currently -62.74% below its historical high of $1.78B set on
- 3-Year Low Comparison
- RS TTM free cash flow is at its 3-year low
- Sector Comparison
- RS TTM free cash flow is higher than 90.12% of companies in Basic Materials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Free Cash Flow | $662.00M | -20.5% | -37.1% | -52.6% | -39.6% | |
| Annual Free Cash Flow | $999.20M | – | -16.9% | +77.5% | -5.7% | |
| Quarterly Free Cash Flow | $180.60M | +27.7% | -48.6% | -66.6% | -30.0% | |
| Price | $310.06 | +14.0% | +16.1% | +45.5% | +129.3% | |
| TTM Cash From Operations | $1.03B | -16.4% | -30.6% | -39.6% | -20.3% | |
| TTM CAPEX | $366.60M | -7.9% | -14.7% | +19.3% | +88.9% | |
| TTM Dividends Paid | $252.40M | +0.9% | +2.1% | +21.2% | +57.0% | |
| TTM Net Income | $730.70M | -1.3% | -30.1% | -61.9% | +79.0% | |
| TTM Revenue | $13.92B | +1.7% | -0.9% | -20.0% | +52.6% |
TTM Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $999.20M | N/A | -33.8% |
| 3Y | $1.78B | N/A | -62.7% |
| 5Y | $1.78B | -62.7% | |
| All | $1.78B | -62.7% |
TTM Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $662.00M | at low | |
| 3Y | $662.00M | at low | |
| 5Y | $419.60M | +57.8% | |
| All | -$7.22M | +9269.0% |
TTM Free Cash Flow History
FAQ
What is the current TTM free cash flow of RS?
As of today, RS TTM free cash flow is $662.00M
What is RS TTM free cash flow most recent change?
RS TTM free cash flow was down -20.48% on September 30, 2025
What is 1-year change in RS TTM free cash flow?
RS TTM free cash flow is down -37.08% year-over-year
How far is RS TTM free cash flow from its all-time high?
RS TTM free cash flow is currently -62.74% below its historical high of $1.78B set on December 31, 2022
How does RS TTM free cash flow rank versus sector peers?
RS TTM free cash flow is higher than 90.12% of companies in Basic Materials sector
When is RS next earnings release?
The next earnings release for RS is on
Free Cash Flow Formula
FCF = − CAPEX
Data Sources & References
- RS Official Website reliance.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/861884/000117184325006597/0001171843-25-006597-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/861884/000155837025001806/0001558370-25-001806-index.htm
- RS Profile on Yahoo Finance finance.yahoo.com/quote/RS
- RS Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/rs