Relo Group, Inc.
RELOFOTCIndustrials● Active
$10.95
$-0.89(-7.52%)
Market Cap$1.7B
P/E Ratio—
52W High$12.8289
52W Low$9.11
Relo Group, Inc. (RELOF) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · RELOF · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2026-03 | 2025-03 | 2024-03 | 2023-03 | 2022-03 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $20.80B | $52.86B | ($27.81B) | $36.05B | $20.20B |
| Depreciation & Amort. | $18.83B | $17.35B | $16.64B | $5.63B | $6.78B |
| Stock-Based Comp. | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Change in Working Capital | ($14.96B) | ($4.67B) | ($1.37B) | ($11.69B) | ($1.52B) |
| Net Cash from Operations | $22.68B | $25.95B | $18.67B | $5.39B | $17.99B |
| Investing Activities | |||||
| Capital Expenditure | ($4.78B) | ($6.12B) | ($4.08B) | ($4.11B) | ($6.00B) |
| Purchases of Investments | ($7.87B) | ($0.40B) | ($0.49B) | ($0.14B) | ($0.07B) |
| Sales of Investments | $6.18B | $0.04B | $0.34B | $0.55B | $0.07B |
| Net Cash from Investing | ($8.93B) | $30.00B | ($5.80B) | $10.02B | ($4.95B) |
| Financing Activities | |||||
| Common Stock Repurchased | $0.00B | ($5.50B) | $0.00B | $0.00B | $0.00B |
| Dividends Paid | ($6.32B) | ($5.65B) | ($5.04B) | ($4.44B) | ($2.88B) |
| Debt Issued / Repaid | ($4.90B) | ($27.30B) | ($0.30B) | ($10.25B) | ($13.23B) |
| Net Cash from Financing | ($15.04B) | ($41.28B) | ($7.79B) | ($16.97B) | ($19.07B) |
| Free Cash Flow | |||||
| Free Cash Flow | $17.90B | $19.83B | $14.60B | $1.28B | $11.98B |
| FCF Margin %(computed) | 11.77% | 13.87% | 11.01% | 1.03% | 7.65% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · JPY · B
Explore more Relo Group, Inc. data
About Relo Group, Inc. (RELOF) Cash Flow Statement
Relo Group, Inc. generated operating cash flow of $22.68B and free cash flow of $17.90B for 2026 — a FCF margin of 11.77%. Capital expenditure was ($4.78B).
Frequently asked questions
RELOF · 4 questionsRelo Group, Inc. generated free cash flow of $17.90B for 2026, down 9.7% year-over-year.
RELOF free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10