Reliance, Inc.
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| FY2008 | $664.7M | $512.8M | $151.9M | $13.2M |
| FY2009 | $943.0M | $873.1M | $69.9M | $15.5M |
| FY2010 | $214.1M | $102.7M | $111.4M | $17.3M |
| FY2011 | $234.8M | $78.4M | $156.4M | $21.3M |
| FY2012 | $601.9M | $387.9M | $214.0M | $23.0M |
| FY2013 | $633.3M | $465.3M | $168.0M | $26.0M |
| FY2014 | $356.0M | $165.6M | $190.4M | $22.8M |
| FY2015 | $1.03B | $852.8M | $172.2M | $21.3M |
| FY2016 | $626.5M | $471.6M | $154.9M | $24.4M |
| FY2017 | $399.0M | $237.4M | $161.6M | $33.4M |
| FY2018 | $664.6M | $424.7M | $239.9M | $45.5M |
| FY2019 | $1.30B | $1.06B | $242.2M | $51.2M |
| FY2020 | $1.17B | $1.00B | $172.0M | $42.2M |
| FY2021 | $799.4M | $562.8M | $236.6M | $70.8M |
| FY2022 | $2.12B | $1.78B | $341.8M | $65.3M |
| FY2023 | $1.67B | $1.20B | $468.8M | $65.0M |
| FY2024 | $1.43B | $999.2M | $430.6M | $56.8M |
| FY2025 | $831.4M | $502.5M | $328.9M | $55.6M |