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Reliance, Inc. cash flow statement

In fiscal 2025, Reliance, Inc.'s operations generated $831m of cash; it spent $329m on capital projects, leaving free cash flow of $503m. It returned $594m through buybacks.

Cash flow statement

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2009Dec 20092010Dec 20102011Dec 20112012Dec 20122013Dec 20132014Dec 20142015Dec 20152016Dec 20162017Dec 20172018Dec 20182019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMSept 2026
Cash from operations9432142356026333561,0256273996651,3021,1737992,1191,6711,430831802
Depreciation and amortisation119121133149192214219222218215219227230240245269278278
Stock-based pay161721232623212433465142716565575668
Capital spending70111156214168190172155162240242172237342469431329310
Free cash flow873103783884651668534722374251,0591,0015631,7771,203999503492
Free cash flow after stock pay85885573654391438324472043791,0089594921,7121,138942447424
Dividends paid2930366097109————————————
Share buybacks—————50356—25485503373246304801,094594479

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

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Figures from Reliance, Inc.'s SEC filings (10-K and 10-Q), retrieved October 29, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Reliance, Inc.