Free Cash Flow (FCF): $612.10M
The free cash flow (FCF) is $612.10M. It is below its 12-month average by 17.78% ($744.43M).
RS Free Cash Flow (FCF)
Reported quarterly free cash flow; no daily interpolation.
RS Quarterly Free Cash Flow Growth (YoY)
Free Cash Flow growth vs the same quarter one year earlier, last 20 quarters.
RS Average Free Cash Flow (FCF) Chart
RS Current vs Average Free Cash Flow (FCF) Chart
RS Free Cash Flow (FCF) Metrics
FREE CASH FLOW (FCF)
$612.10M
FREE CASH FLOW (FCF) AVG TTM
$744.43M
FREE CASH FLOW (FCF) AVG 3Y
$1.06B
FREE CASH FLOW (FCF) AVG 5Y
$1.00B
FREE CASH FLOW (FCF) AVG 10Y
$825.17M
FREE CASH FLOW (FCF) AVG 15Y
$663.25M
FREE CASH FLOW (FCF) AVG 20Y
$602.74M
CURRENT VS TTM AVG
-17.78%
CURRENT VS 3Y AVG
-42.48%
CURRENT VS 5Y AVG
-39.07%
CURRENT VS 10Y AVG
-25.82%
CURRENT VS 15Y AVG
-7.71%
CURRENT VS 20Y AVG
+1.55%
FCF Analysis
Free Cash Flow (TTM)
$612.10M
FCF Yield
3.05%
Price/FCF
32.8
Formula: FCF = Operating Cash Flow - Capital Expenditures
Why FCF matters:
- Shows actual cash available (not accounting earnings)
- Funds dividends, buybacks, and debt reduction
- Less susceptible to accounting manipulation than net income
- Key metric for DCF valuation models
Free Cash Flow (FCF) Formula & Definition
Free Cash Flow represents the cash a company generates after accounting for capital expenditures. It's the cash available for dividends, buybacks, debt reduction, or reinvestment.
Expanded definitions: Investopedia, Wikipedia, Corporate Finance Institute
Free Cash Flow (FCF) FAQ
- What is the free cash flow (FCF) for Reliance Steel & Aluminum Co. (RS)?
- The free cash flow (FCF) for RS stock is $612.10M.
- What is the TTM average free cash flow (FCF) for Reliance Steel & Aluminum Co. (RS)?
- The TTM average free cash flow (FCF) for RS stock is $744.43M.
- What is the 3Y average free cash flow (FCF) for Reliance Steel & Aluminum Co. (RS)?
- The 3Y average free cash flow (FCF) for RS stock is $1.06B.
- What is the 5Y average free cash flow (FCF) for Reliance Steel & Aluminum Co. (RS)?
- The 5Y average free cash flow (FCF) for RS stock is $1.00B.
- What is the 10Y average free cash flow (FCF) for Reliance Steel & Aluminum Co. (RS)?
- The 10Y average free cash flow (FCF) for RS stock is $825.17M.
- What is the 15Y average free cash flow (FCF) for Reliance Steel & Aluminum Co. (RS)?
- The 15Y average free cash flow (FCF) for RS stock is $663.25M.
- What is the 20Y average free cash flow (FCF) for Reliance Steel & Aluminum Co. (RS)?
- The 20Y average free cash flow (FCF) for RS stock is $602.74M.
RS Free Cash Flow (FCF) History
| DATE | FREE CASH FLOW (FCF) |
|---|---|
| 2026-03-31 | $612.10M |
| 2025-09-30 | $662.00M |
| 2025-03-31 | $959.20M |
| 2024-09-30 | $1.05B |
| 2024-03-31 | $938.40M |
| 2023-09-30 | $1.50B |
| 2023-03-31 | $1.72B |
| 2022-09-30 | $1.40B |
| 2022-03-31 | $782.00M |
| 2021-09-30 | $419.60M |
| 2021-03-31 | $1.00B |
| 2020-09-30 | $1.10B |
| 2020-03-31 | $1.11B |
| 2019-09-30 | $1.12B |
| 2019-03-31 | $517.40M |
| 2018-09-30 | $237.90M |
| 2018-03-31 | $263.70M |
| 2017-09-30 | $274.80M |
| 2017-03-31 | $295.80M |
| 2016-09-30 | $532.90M |
| 2016-03-31 | $833.70M |
| 2015-09-30 | $734.10M |
| 2015-03-31 | $265.80M |
| 2014-09-30 | $99.40M |
| 2014-03-31 | $459.80M |
| 2013-09-30 | $650.80M |
| 2013-03-31 | $531.10M |
| 2012-09-30 | $305.20M |
| 2012-03-31 | $117.80M |
| 2011-09-30 | $25.43M |
| 2011-03-31 | $42.85M |
| 2010-09-30 | $102.84M |
| 2010-03-31 | $496.42M |
| 2009-09-30 | $1.27B |
| 2009-03-31 | $740.93M |
| 2008-09-30 | $214.34M |
| 2008-03-31 | $540.02M |
| 2007-09-30 | $451.75M |
| 2007-03-31 | $113.33M |
| 2006-09-30 | $14.43M |
| 2006-03-31 | $208.42M |
| 2005-09-30 | $213.16M |
| 2005-03-31 | $131.90M |
| 2004-09-30 | $2.94M |
| 2004-03-31 | $46.11M |
| 2003-09-30 | $99.64M |
| 2003-03-31 | $85.87M |
Related Metrics
About Reliance Steel & Aluminum Co.
Reliance Steel & Aluminum Co. (RS) operates as a premier diversified metal solutions provider and a leading metal service center, serving clients across the United States, Canada, and globally. The company provides an extensive inventory of approximately 100,000 metal products, including alloys, aluminum, brass, copper, carbon steel, stainless steel, titanium, and various specialty steels. Beyond distribution, it offers comprehensive metal processing services to diverse sectors such as general manufacturing, non-residential construction, transportation, aerospace, energy, electronics and semiconductor fabrication, and heavy industries. Additionally, RS supplies non-ferrous metals and tubular building products, while also manufacturing bespoke extruded metals, fabricated components, and welded parts. As of December 31, 2021, its network comprised about 315 facilities spread across 40 U.S. states and 13 other countries. The company directly sells its offerings to original equipment manufacturers, largely catering to small machine shops and fabricators. Founded in 1939, Reliance Steel & Aluminum Co. is headquartered in Los Angeles, California.
- Sector
- Basic Materials
- Industry
- Steel
- CEO
- Karla R. Lewis