Sturm, Ruger & Company RGR Cash Flow Statement
| Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | ||
|---|---|---|---|---|---|---|
| $6.98M+141% | $128K-98.4% | $3.49M-66.7% | $1.58M-66.6% | -$17.23M-308% | ||
| $6.39M+14.6% | $6.01M+7.8% | $6.15M+20.1% | $5.58M-3.9% | $5.57M+5.1% | ||
| $1.29M+2.0% | $737K-35.7% | $1.3M+18.9% | $1.3M+19.0% | $1.27M+18.6% | ||
| $17.32M+17.6% | $18.75M+68.2% | $15.54M-22.4% | $12.89M+37.1% | $14.73M-21.4% | ||
| $3.27M-41.9% | $4.79M+326% | $3.21M-11.4% | $5.89M-13.2% | $5.62M-34.8% | ||
| -$8.66M-202% | -$12.13M-659% | -$12.53M-18.0% | -$7.58M— | $8.46M+211% | ||
| $1.75M-40.4% | $1.28M-68.0% | $638K-65.3% | $2.55M-20.4% | $2.94M+8.6% | ||
| —— | —— | $0-100% | $9.95M+9.6% | $13.16M-22.9% | ||
| -$1.77M+89.0% | -$1.33M+81.5% | -$638K+90.7% | -$12.5M-1.8% | -$16.1M+18.5% | ||
| —— | 529,700,000%-85,500,000% | 842,300,000%+1,356,900,000% | —— | —— | ||
| $14.06M+54.3% | $13.96M+39.3% | $12.33M-24.8% | $7M+168% | $9.11M-9.9% |
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Compare these in charts →Questions, answered.
- How much cash does Sturm, Ruger & Company generate?
- Sturm, Ruger & Company (RGR) generated $64.5M in operating cash flow over the trailing twelve months.
- What is Sturm, Ruger & Company's free cash flow?
- After $17.2M of capital expenditures, Sturm, Ruger & Company's free cash flow was $47.3M over the trailing twelve months, up 24.1% year over year.
- Where does Sturm, Ruger & Company's cash flow data come from?
- Every line is extracted from Sturm, Ruger & Company's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
