Sturm, Ruger & Company RGR Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $128K-96.3% | $3.49M+120% | $1.58M+109% | -$17.23M-322% | $7.77M-25.9% | ||
| $6.01M-2.3% | $6.15M+10.3% | $5.58M+0.1% | $5.57M0.0% | $5.57M+8.8% | ||
| $737K-43.4% | $1.3M-0.1% | $1.3M+2.7% | $1.27M+10.7% | $1.15M+4.7% | ||
| $1K+150% | -$2K— | —— | —— | —— | ||
| $8.41M— | —— | -$1.92M+66.3% | -$5.68M-1,757% | $343K-95.1% | ||
| -$11.14M+8.6% | -$12.19M— | $0+100% | -$4.51M+21.5% | -$5.74M— | ||
| $4.12M+626% | -$783K— | —— | -$913K+60.0% | -$2.28M-153% | ||
| $2.82M+213% | -$2.5M— | —— | —— | -$5.02M— | ||
| -$1.44M— | —— | —— | $4.1M+553% | $628K+110% | ||
| $714K— | —— | $895K— | —— | $789K— | ||
| $18.75M+20.6% | $15.54M+20.6% | $12.89M-12.5% | $14.73M+32.2% | $11.15M-44.3% | ||
| $4.79M+49.3% | $3.21M-45.5% | $5.89M+4.8% | $5.62M+400% | $1.12M-69.0% | ||
| $11.38M-59.7% | $28.22M+67.1% | $16.89M-38.6% | $27.51M-24.2% | $36.29M-4.2% | ||
| $4.04M-78.6% | $18.9M-37.4% | $30.21M-27.4% | $41.59M+5.1% | $39.58M+28.1% | ||
| $1K— | —— | —— | —— | —— | ||
| -$12.13M+3.2% | -$12.53M-65.4% | -$7.58M-190% | $8.46M+290% | $2.17M+120% | ||
| $1.28M+100% | $638K-75.0% | $2.55M-13.3% | $2.94M-26.3% | $3.99M+117% | ||
| —— | $0-100% | $9.95M-24.4% | $13.16M+340% | $2.99M-40.8% | ||
| $49K— | —— | —— | —— | $178K— | ||
| -$1.33M-108% | -$638K+94.9% | -$12.5M+22.3% | -$16.1M-125% | -$7.16M-3.9% | ||
| 529,700,000%-312,600,000% | 842,300,000%— | —— | —— | 615,200,000%+1,129,800,000% | ||
| $592K— | —— | -$936K-8.3% | -$864K+45.2% | -$1.58M+10.6% | ||
| $512K+18.8% | $431K+14.6% | $376K— | $0+100% | -$40K+89.3% | ||
| $1K+150% | -$2K— | —— | —— | —— | ||
| $2.82M+213% | -$2.5M— | —— | —— | -$5.02M— | ||
| -$1.44M— | —— | —— | $4.1M+553% | $628K+110% | ||
| -$22K— | —— | $266K-35.6% | $413K+812% | -$58K— | ||
| $4.04M-78.6% | $18.9M-37.4% | $30.21M-27.4% | $41.59M+5.1% | $39.58M+28.1% | ||
| $13.96M+13.2% | $12.33M+76.2% | $7M-23.2% | $9.11M-9.1% | $10.02M-38.9% | ||
| $13.96M+13.2% | $12.33M+76.2% | $7M-23.2% | $9.11M-9.1% | $10.02M-38.9% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- How much cash does Sturm, Ruger & Company generate?
- Sturm, Ruger & Company (RGR) generated $61.9M in operating cash flow over the trailing twelve months.
- What is Sturm, Ruger & Company's free cash flow?
- After $19.5M of capital expenditures, Sturm, Ruger & Company's free cash flow was $42.4M over the trailing twelve months, up 8.3% 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.
