Filing Flows › Reliance (RS) › Free cash flow
Reliance (RS) free cash flow by quarter
Reliance's free cash flow was $133M in Q3 2026 (third quarter 2026), +93% from Q2 2026. Over the last 6 quarters it ranged from $68.8M (Q2 2026) to $203M (Q4 2025).
| Quarter | Free cash flow | Q/Q | Y/Y |
|---|---|---|---|
| Q3 2026 | $133M | +93% | -26% |
| Q2 2026 | $68.8M | -21% | -51% |
| Q1 2026 | $87.2M | -57% | — |
| Q4 2025 | $203M | +12% | — |
| Q3 2025 | $181M | +28% | — |
| Q2 2025 | $141M | — | — |
Q3 2026 at a glance
Reliance, Q3 2026: revenue $5.2B (+43% year over year), operating margin 10.6%, net earnings $403M, operating cash flow $212M. The chart follows the revenue to costs, profit and cash.
Questions
What is Reliance's free cash flow?
Reliance's free cash flow was $133M in Q3 2026 (third quarter 2026), +93% from Q2 2026.
How has Reliance's free cash flow changed?
Over the last 6 quarters it ranged from $68.8M (Q2 2026) to $203M (Q4 2025).