annual FCF:
$999.20M-$203.30M(-16.91%)Summary
- As of today (May 29, 2025), RS annual free cash flow is $999.20 million, with the most recent change of -$203.30 million (-16.91%) on December 31, 2024.
- During the last 3 years, RS annual FCF has risen by +$436.40 million (+77.54%).
- RS annual FCF is now -43.76% below its all-time high of $1.78 billion, reached on December 31, 2022.
Performance
RS Free cash flow Chart
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Range
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quarterly FCF:
-$22.40M-$384.80M(-106.18%)Summary
- As of today (May 29, 2025), RS quarterly free cash flow is -$22.40 million, with the most recent change of -$384.80 million (-106.18%) on March 1, 2025.
- Over the past year, RS quarterly FCF has dropped by -$40.00 million (-227.27%).
- RS quarterly FCF is now -103.13% below its all-time high of $716.60 million, reached on December 31, 2022.
Performance
RS quarterly FCF Chart
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TTM FCF:
$959.20M-$40.00M(-4.00%)Summary
- As of today (May 29, 2025), RS TTM free cash flow is $959.20 million, with the most recent change of -$40.00 million (-4.00%) on March 1, 2025.
- Over the past year, RS TTM FCF has increased by +$20.80 million (+2.22%).
- RS TTM FCF is now -46.02% below its all-time high of $1.78 billion, reached on December 31, 2022.
Performance
RS TTM FCF Chart
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Free cash flow Formula
FCF = Cash From Operations − CAPEX
RS Free cash flow Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -16.9% | -227.3% | +2.2% |
| 3 y3 years | +77.5% | -106.6% | +22.7% |
| 5 y5 years | -5.7% | -119.4% | -13.6% |
RS Free cash flow 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 | -43.8% | +77.5% | -103.1% | at low | -46.0% | +22.7% |
| 5 y | 5-year | -43.8% | +77.5% | -103.1% | at low | -46.0% | +128.6% |
| alltime | all time | -43.8% | +788.1% | -103.1% | +85.2% | -46.0% | +575.8% |
RS Free cash flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2025 | - | -$22.40M(-106.2%) | $959.20M(-4.0%) |
| Dec 2024 | $999.20M(-16.9%) | $362.40M(+3.2%) | $999.20M(-5.0%) |
| Sep 2024 | - | $351.10M(+31.0%) | $1.05B(+1.0%) |
| Jun 2024 | - | $268.10M(+1423.3%) | $1.04B(+11.0%) |
| Mar 2024 | - | $17.60M(-95.8%) | $938.40M(-22.0%) |
| Dec 2023 | $1.20B(-32.3%) | $415.40M(+22.0%) | $1.20B(-20.0%) |
| Sep 2023 | - | $340.50M(+106.5%) | $1.50B(-11.7%) |
| Jun 2023 | - | $164.90M(-41.5%) | $1.70B(-1.0%) |
| Mar 2023 | - | $281.70M(-60.7%) | $1.72B(-3.1%) |
| Dec 2022 | $1.78B(+215.7%) | $716.60M(+32.7%) | $1.78B(+27.3%) |
| Sep 2022 | - | $540.20M(+195.7%) | $1.40B(+48.0%) |
| Jun 2022 | - | $182.70M(-45.8%) | $943.20M(+20.6%) |
| Mar 2022 | - | $337.30M(+0.4%) | $782.00M(+38.9%) |
| Dec 2021 | $562.80M(-43.8%) | $336.10M(+285.9%) | $562.80M(+34.1%) |
| Sep 2021 | - | $87.10M(+305.1%) | $419.60M(-29.0%) |
| Jun 2021 | - | $21.50M(-81.8%) | $590.60M(-41.2%) |
| Mar 2021 | - | $118.10M(-38.8%) | $1.00B(+0.3%) |
| Dec 2020 | $1.00B(-5.5%) | $192.90M(-25.3%) | $1.00B(-8.7%) |
| Sep 2020 | - | $258.10M(-40.6%) | $1.10B(-13.7%) |
| Jun 2020 | - | $434.70M(+277.0%) | $1.27B(+14.4%) |
| Mar 2020 | - | $115.30M(-60.0%) | $1.11B(+4.8%) |
| Dec 2019 | $1.06B(+149.4%) | $288.00M(-33.3%) | $1.06B(-5.0%) |
| Sep 2019 | - | $432.00M(+57.0%) | $1.12B(+45.7%) |
| Jun 2019 | - | $275.10M(+328.5%) | $765.60M(+48.0%) |
| Mar 2019 | - | $64.20M(-81.3%) | $517.40M(+21.8%) |
| Dec 2018 | $424.70M(+78.9%) | $344.00M(+318.0%) | $424.70M(+78.5%) |
| Sep 2018 | - | $82.30M(+205.9%) | $237.90M(-18.9%) |
| Jun 2018 | - | $26.90M(-194.4%) | $293.40M(+11.3%) |
| Mar 2018 | - | -$28.50M(-118.1%) | $263.70M(+11.1%) |
| Dec 2017 | $237.40M(-49.7%) | $157.20M(+14.1%) | $237.40M(-13.6%) |
| Sep 2017 | - | $137.80M(-5021.4%) | $274.80M(-2.0%) |
| Jun 2017 | - | -$2.80M(-94.9%) | $280.50M(-5.2%) |
| Mar 2017 | - | -$54.80M(-128.2%) | $295.80M(-37.3%) |
| Dec 2016 | $471.60M(-44.7%) | $194.60M(+35.6%) | $471.60M(-11.5%) |
| Sep 2016 | - | $143.50M(+1048.0%) | $532.90M(-11.1%) |
| Jun 2016 | - | $12.50M(-89.7%) | $599.50M(-28.1%) |
| Mar 2016 | - | $121.00M(-52.7%) | $833.70M(-2.2%) |
| Dec 2015 | $852.80M(+415.0%) | $255.90M(+21.8%) | $852.80M(+16.2%) |
| Sep 2015 | - | $210.10M(-14.8%) | $734.10M(+38.6%) |
| Jun 2015 | - | $246.70M(+76.1%) | $529.80M(+99.3%) |
| Mar 2015 | - | $140.10M(+2.1%) | $265.80M(+60.5%) |
| Dec 2014 | $165.60M(-64.4%) | $137.20M(+2265.5%) | $165.60M(+66.6%) |
| Sep 2014 | - | $5.80M(-133.5%) | $99.40M(-64.3%) |
| Jun 2014 | - | -$17.30M(-143.4%) | $278.30M(-39.5%) |
| Mar 2014 | - | $39.90M(-43.8%) | $459.80M(-1.2%) |
| Dec 2013 | $465.30M(+20.0%) | $71.00M(-61.6%) | $465.30M(-28.5%) |
| Sep 2013 | - | $184.70M(+12.5%) | $650.80M(-1.9%) |
| Jun 2013 | - | $164.20M(+261.7%) | $663.10M(+24.9%) |
| Mar 2013 | - | $45.40M(-82.3%) | $531.10M(+36.9%) |
| Dec 2012 | $387.90M(+394.8%) | $256.50M(+30.2%) | $387.90M(+27.1%) |
| Sep 2012 | - | $197.00M(+511.8%) | $305.20M(+85.4%) |
| Jun 2012 | - | $32.20M(-132.9%) | $164.60M(+39.7%) |
| Mar 2012 | - | -$97.80M(-156.3%) | $117.80M(+50.3%) |
| Dec 2011 | $78.40M(-23.7%) | $173.80M(+208.2%) | $78.40M(+208.7%) |
| Sep 2011 | - | $56.40M(-486.3%) | $25.40M(-1.6%) |
| Jun 2011 | - | -$14.60M(-89.4%) | $25.80M(-39.9%) |
| Mar 2011 | - | -$137.20M(-213.6%) | $42.90M(-58.2%) |
| Dec 2010 | $102.70M(-88.2%) | $120.80M(+112.7%) | $102.70M(-0.1%) |
| Sep 2010 | - | $56.80M(+2172.0%) | $102.83M(-34.8%) |
| Jun 2010 | - | $2.50M(-103.2%) | $157.72M(-68.2%) |
| Mar 2010 | - | -$77.40M(-164.0%) | $496.33M(-43.2%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2009 | $873.10M(+70.3%) | $120.94M(+8.3%) | $873.10M(-31.2%) |
| Sep 2009 | - | $111.69M(-67.3%) | $1.27B(+14.0%) |
| Jun 2009 | - | $341.11M(+13.9%) | $1.11B(+50.2%) |
| Mar 2009 | - | $299.36M(-42.1%) | $740.93M(+44.5%) |
| Dec 2008 | $512.79M(-0.4%) | $516.95M(-1268.7%) | $512.79M(+139.2%) |
| Sep 2008 | - | -$44.23M(+42.0%) | $214.34M(-51.7%) |
| Jun 2008 | - | -$31.15M(-143.7%) | $443.32M(-17.9%) |
| Mar 2008 | - | $71.22M(-67.4%) | $540.02M(+4.9%) |
| Dec 2007 | $514.84M(+526.2%) | $218.50M(+18.3%) | $514.84M(+14.0%) |
| Sep 2007 | - | $184.74M(+181.8%) | $451.75M(+36.6%) |
| Jun 2007 | - | $65.56M(+42.4%) | $330.68M(+191.8%) |
| Mar 2007 | - | $46.04M(-70.4%) | $113.33M(+37.8%) |
| Dec 2006 | $82.22M(-62.4%) | $155.41M(+144.1%) | $82.22M(+469.6%) |
| Sep 2006 | - | $63.67M(-141.9%) | $14.43M(-25.5%) |
| Jun 2006 | - | -$151.79M(-1116.7%) | $19.38M(-90.7%) |
| Mar 2006 | - | $14.93M(-83.0%) | $208.42M(-4.6%) |
| Dec 2005 | $218.48M(+154.7%) | $87.63M(+27.7%) | $218.48M(+2.5%) |
| Sep 2005 | - | $68.61M(+84.2%) | $213.16M(+33.1%) |
| Jun 2005 | - | $37.25M(+49.1%) | $160.18M(+21.4%) |
| Mar 2005 | - | $24.99M(-69.6%) | $131.90M(+53.8%) |
| Dec 2004 | $85.79M(+0.3%) | $82.31M(+426.6%) | $85.79M(+2822.9%) |
| Sep 2004 | - | $15.63M(+74.3%) | $2.94M(-87.7%) |
| Jun 2004 | - | $8.97M(-142.4%) | $23.83M(-48.3%) |
| Mar 2004 | - | -$21.12M(+3811.7%) | $46.11M(-46.1%) |
| Dec 2003 | $85.50M(+18.6%) | -$540.00K(-101.5%) | $85.50M(-14.2%) |
| Sep 2003 | - | $36.53M(+16.9%) | $99.64M(+18.7%) |
| Jun 2003 | - | $31.25M(+71.0%) | $83.92M(-2.3%) |
| Mar 2003 | - | $18.27M(+34.4%) | $85.87M(+19.1%) |
| Dec 2002 | $72.09M(-8.8%) | $13.60M(-34.7%) | $72.09M(-8.4%) |
| Sep 2002 | - | $20.81M(-37.3%) | $78.67M(-14.2%) |
| Jun 2002 | - | $33.19M(+639.5%) | $91.70M(+14.5%) |
| Mar 2002 | - | $4.49M(-77.8%) | $80.08M(+1.3%) |
| Dec 2001 | $79.05M(-1436.4%) | $20.18M(-40.3%) | $79.05M(-7.8%) |
| Sep 2001 | - | $33.84M(+56.8%) | $85.75M(+52.1%) |
| Jun 2001 | - | $21.58M(+525.2%) | $56.40M(+677.6%) |
| Mar 2001 | - | $3.45M(-87.2%) | $7.25M(-222.6%) |
| Dec 2000 | -$5.92M(-131.3%) | $26.89M(+500.0%) | -$5.92M(-58.6%) |
| Sep 2000 | - | $4.48M(-116.3%) | -$14.30M(+2867.0%) |
| Jun 2000 | - | -$27.57M(+183.7%) | -$482.00K(-101.0%) |
| Mar 2000 | - | -$9.72M(-152.5%) | $48.38M(+156.0%) |
| Dec 1999 | $18.90M(-113.0%) | $18.50M(+1.1%) | $18.90M(>+9900.0%) |
| Sep 1999 | - | $18.30M(-14.1%) | $100.00K(-100.1%) |
| Jun 1999 | - | $21.30M(-154.3%) | -$102.40M(-20.3%) |
| Mar 1999 | - | -$39.20M(>+9900.0%) | -$128.50M(-11.5%) |
| Dec 1998 | -$145.20M(+115.8%) | -$300.00K(-99.6%) | -$145.20M(-28.0%) |
| Sep 1998 | - | -$84.20M(+1654.2%) | -$201.60M(+62.4%) |
| Jun 1998 | - | -$4.80M(-91.4%) | -$124.10M(+2.2%) |
| Mar 1998 | - | -$55.90M(-1.4%) | -$121.40M(+80.4%) |
| Dec 1997 | -$67.30M(-548.7%) | -$56.70M(+746.3%) | -$67.30M(+809.5%) |
| Sep 1997 | - | -$6.70M(+219.0%) | -$7.40M(-1333.3%) |
| Jun 1997 | - | -$2.10M(+16.7%) | $600.00K(-91.3%) |
| Mar 1997 | - | -$1.80M(-156.3%) | $6.90M(-54.0%) |
| Dec 1996 | $15.00M(-52.4%) | $3.20M(+146.2%) | $15.00M(-57.1%) |
| Sep 1996 | - | $1.30M(-69.0%) | $35.00M(-5.4%) |
| Jun 1996 | - | $4.20M(-33.3%) | $37.00M(+21.3%) |
| Mar 1996 | - | $6.30M(-72.8%) | $30.50M(-3.2%) |
| Dec 1995 | $31.50M(-577.3%) | $23.20M(+603.0%) | $31.50M(+279.5%) |
| Sep 1995 | - | $3.30M(-243.5%) | $8.30M(+66.0%) |
| Jun 1995 | - | -$2.30M(-131.5%) | $5.00M(-31.5%) |
| Mar 1995 | - | $7.30M | $7.30M |
| Dec 1994 | -$6.60M(+15.8%) | - | - |
| Dec 1993 | -$5.70M | - | - |
FAQ
- What is Reliance Steel & Aluminum Co annual free cash flow?
- What is the all time high annual FCF for Reliance Steel & Aluminum Co?
- What is Reliance Steel & Aluminum Co annual FCF year-on-year change?
- What is Reliance Steel & Aluminum Co quarterly free cash flow?
- What is the all time high quarterly FCF for Reliance Steel & Aluminum Co?
- What is Reliance Steel & Aluminum Co quarterly FCF year-on-year change?
- What is Reliance Steel & Aluminum Co TTM free cash flow?
- What is the all time high TTM FCF for Reliance Steel & Aluminum Co?
- What is Reliance Steel & Aluminum Co TTM FCF year-on-year change?
What is Reliance Steel & Aluminum Co annual free cash flow?
The current annual FCF of RS is $999.20M
What is the all time high annual FCF for Reliance Steel & Aluminum Co?
Reliance Steel & Aluminum Co all-time high annual free cash flow is $1.78B
What is Reliance Steel & Aluminum Co annual FCF year-on-year change?
Over the past year, RS annual free cash flow has changed by -$203.30M (-16.91%)
What is Reliance Steel & Aluminum Co quarterly free cash flow?
The current quarterly FCF of RS is -$22.40M
What is the all time high quarterly FCF for Reliance Steel & Aluminum Co?
Reliance Steel & Aluminum Co all-time high quarterly free cash flow is $716.60M
What is Reliance Steel & Aluminum Co quarterly FCF year-on-year change?
Over the past year, RS quarterly free cash flow has changed by -$40.00M (-227.27%)
What is Reliance Steel & Aluminum Co TTM free cash flow?
The current TTM FCF of RS is $959.20M
What is the all time high TTM FCF for Reliance Steel & Aluminum Co?
Reliance Steel & Aluminum Co all-time high TTM free cash flow is $1.78B
What is Reliance Steel & Aluminum Co TTM FCF year-on-year change?
Over the past year, RS TTM free cash flow has changed by +$20.80M (+2.22%)