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RS (RS) has a free cash flow of $612.10M, down 49.7% over the past year and down 12.9% per year over the past five years.
FCF TTM
$612.10M
FCF Margin
4.13%
FCF Yield
2.97%
5Y CAGR
-12.88%
| Year | Free Cash Flow | Change |
|---|---|---|
| 2025 | $502.50M | -49.71% |
| 2024 | $999.20M | -16.91% |
| 2023 | $1.20B | -32.32% |
| 2022 | $1.78B | +215.71% |
| 2021 | $562.80M | -43.78% |
| 2020 | $1.00B | -5.50% |
| 2019 | $1.06B | +149.42% |
| 2018 | $424.70M | +78.90% |
| 2017 | $237.40M | - |
| Quarter | Free Cash Flow | Change |
|---|---|---|
| Q1 2026 | $87.20M | -57.02% |
| Q4 2025 | $202.90M | +12.35% |
| Q3 2025 | $180.60M | +27.72% |
| Q2 2025 | $141.40M | +731.25% |
| Q1 2025 | -$22.40M | -106.18% |
| Q4 2024 | $362.40M | +3.22% |
| Q3 2024 | $351.10M | +30.96% |
| Q2 2024 | $268.10M | +1423.30% |
| Q1 2024 | $17.60M | -95.76% |
| Q4 2023 | $415.40M | +22.00% |
| Q3 2023 | $340.50M | +106.49% |
| Q2 2023 | $164.90M | -41.46% |
| Q1 2023 | $281.70M | -60.69% |
| Q4 2022 | $716.60M | +32.65% |
| Q3 2022 | $540.20M | +195.68% |
| Q2 2022 | $182.70M | -45.83% |
| Q1 2022 | $337.30M | +0.36% |
| Q4 2021 | $336.10M | +285.88% |
| Q3 2021 | $87.10M | +305.12% |
| Q2 2021 | $21.50M | -81.80% |
| Q1 2021 | $118.10M | -38.78% |
| Q4 2020 | $192.90M | -25.26% |
| Q3 2020 | $258.10M | -40.63% |
| Q2 2020 | $434.70M | +277.02% |
| Q1 2020 | $115.30M | -59.97% |
| Q4 2019 | $288.00M | -33.33% |
| Q3 2019 | $432.00M | +57.03% |
| Q2 2019 | $275.10M | +328.50% |
| Q1 2019 | $64.20M | -81.34% |
| Q4 2018 | $344.00M | +317.98% |
| Q3 2018 | $82.30M | +205.95% |
| Q2 2018 | $26.90M | +194.39% |
| Q1 2018 | -$28.50M | -118.13% |
| Q4 2017 | $157.20M | +14.08% |
| Q3 2017 | $137.80M | +5021.43% |
| Q2 2017 | -$2.80M | +94.89% |
| Q1 2017 | -$54.80M | -128.16% |
| Q4 2016 | $194.60M | +35.61% |
| Q3 2016 | $143.50M | +1048.00% |
| Q2 2016 | $12.50M | - |
Free cash flow (FCF) is the cash left after a company covers its operating expenses and capital expenditures. It is the money available to repay debt, buy back shares, pay dividends, or reinvest — making it one of the clearest measures of financial strength.