Company / Operating Cash Flow
Reliance, Inc. Operating Cash Flow History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
$831.4M
FY2025
5-year range
$799.4M / $1.4B
FY2021-FY2025
Trend
-41.9%
vs FY2024
Sector context
#33 of 121
Materials
What the data says
At $831M, Reliance, Inc.'s operating cash flow ranks #33 of 121 in the Materials sector. Operating Cash Flow has fluctuated over the past 10 years, ranging from $356M in FY2016 to $1.4B in FY2024.
Based on SEC 10-K filings.
$831M in FY2025 with a 5-year CAGR of +4.6%.
Improved from $799M to $831M over the past 2 years.
Materials sector context is included.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- -10.8%
- 5-Year CAGR
- +4.6%
- 10-Year CAGR
- -
Sector benchmark
#33 of 121 in MaterialsTop 27% of 121This company $831.4M Sector average $878.9M
▼
-5.4% below sector average
Key checks
Key Insights
- 5-year CAGR of +4.6%, indicating consistent growth.
- In FY2025, operating cash flow decreased 41.9% year-over-year.
- Ranks #33 out of 121 companies in the Materials sector.
- Peak operating cash flow was recorded in FY2024.
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 | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $831.4M | -41.9% |
| FY2024 | $1.4B | +78.9% |
| FY2023 | $799.4M | -31.8% |
| FY2022 | $1.2B | -9.9% |
| FY2021 | $1.3B | +95.8% |
| FY2020 | $664.6M | +66.6% |
| FY2019 | $399.0M | -40.0% |
| FY2018 | $664.6M | +66.6% |
| FY2017 | $399.0M | +12.1% |
| FY2016 | $356.0M | -65.3% |
As of FY2025 · SEC Form 10-K · Last checked Jun 30, 2026