Company / Free Cash Flow
Reliance, Inc. Free Cash Flow History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Free Cash Flow
$502.5M
FY2025
5-year range
$502.5M / $1.1B
FY2021-FY2025
Trend
-49.7%
vs FY2024
Sector context
#24 of 109
Materials
What the data says
Reliance, Inc.'s free cash flow of $503M is higher than 78% of companies in the Materials sector (FY2025). Free Cash Flow has fluctuated over the past 10 years, ranging from $166M in FY2016 to $1.1B in FY2021.
Based on SEC 10-K filings.
$503M in FY2025 with a 5-year CAGR of +3.4%. Top quartile in the Materials sector.
Declined from $563M to $503M over the past 2 years.
Materials sector context is included.
Free Cash Flow over time
Growth rates
- 3-Year CAGR
- -20.5%
- 5-Year CAGR
- +3.4%
- 10-Year CAGR
- -
Sector benchmark
Top 22% in MaterialsTop 22% of 109This company $502.5M Sector average $394.3M
▼
+27.4% above sector average
Key checks
Key Insights
- 5-year CAGR of +3.4%, indicating consistent growth.
- In FY2025, free cash flow decreased 49.7% year-over-year.
- Ranks #24 out of 109 companies in the Materials sector.
- Peak free cash flow was recorded in FY2021.
Company context
Key Data Points
- Altman Z-Score 3.44 (safe zone, above 2.9 threshold)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Free Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $502.5M | -49.7% |
| FY2024 | $999.2M | +77.5% |
| FY2023 | $562.8M | -43.8% |
| FY2022 | $1.0B | -5.5% |
| FY2021 | $1.1B | +149.4% |
| FY2020 | $424.7M | +78.9% |
| FY2019 | $237.4M | -44.1% |
| FY2018 | $424.7M | +78.9% |
| FY2017 | $237.4M | +43.4% |
| FY2016 | $165.6M | -80.6% |
As of FY2025 · SEC Form 10-K · Last checked Jun 30, 2026