Company / Operating Cash Flow per Share
Reliance, Inc. Operating Cash Flow per Share History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow per Share
$15.48
FY2025
5-year range
$13.60 / $24.97
FY2021-FY2025
Trend
-38.0%
vs FY2024
Sector context
#6 of 115
Materials
What the data says
Among 115 Materials companies, Reliance, Inc. is in the top 5% for operating cash flow per share. Operating Cash Flow per Share has fluctuated over the past 10 years, ranging from $4.96 in FY2016 to $24.97 in FY2024.
Based on SEC 10-K filings.
15.48 in FY2025 with a 5-year CAGR of +9.3%. Top quartile in the Materials sector.
Improved from $13.60 to $15.48 over the past 2 years.
Materials sector context is included.
Operating Cash Flow per Share over time
Growth rates
- 3-Year CAGR
- -6.6%
- 5-Year CAGR
- +9.3%
- 10-Year CAGR
- -
Sector benchmark
+180.7% above sector average
Key checks
Key Insights
- In FY2025, operating cash flow per share decreased 38.0% year-over-year.
- Ranks #6 out of 115 companies in the Materials sector.
- Peak operating cash flow per share was recorded in FY2024.
- Lowest operating cash flow per share in the period was in FY2016.
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 Flow per ShareValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $15.48 | -38.0% |
| FY2024 | $24.97 | +83.6% |
| FY2023 | $13.60 | -28.4% |
| FY2022 | $18.98 | -7.3% |
| FY2021 | $20.46 | +105.9% |
| FY2020 | $9.94 | +66.6% |
| FY2019 | $5.97 | -34.8% |
| FY2018 | $9.15 | +66.7% |
| FY2017 | $5.49 | +10.6% |
| FY2016 | $4.96 | -62.6% |
As of FY2025 · SEC Form 10-K · Last checked Jun 30, 2026